PennyMac Mortgage Investment Trust of Beneficial Interest
PMT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
14.14
USD
0.42
(3.06%)
Optionable: Yes Market Cap: 1,205 M 90-day average vol: 675,049
Previous close: 13.72 Open: 13.66 Bid: 13.95 Ask: 14.18
52 week range
10.52 15.89
Last updated: Friday 26th April 2024
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PMT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 191 M | 236 M | 275 M | 446 M | 1,696 M | 1,925 M | 2,472 M | 2,804 M | ||
| Accounts payable | 96 M | 160 M | ||||||||
| Accrued expenses | 131 M | 119 M | 98 M | 126 M | 92 M | 107 M | 93 M | 148 M | 106 M | 312 M |
| AccruedInterestReceivable | 15 M | 31 M | ||||||||
| Additional paid in capital | 1,384 M | 1,480 M | 1,470 M | 1,377 M | 1,291 M | 1,286 M | 2,128 M | 2,097 M | 2,082 M | 1,947 M |
| Building & improvements | 139 M | 303 M | 351 M | 303 M | 207 M | 86 M | 66 M | 29 M | 14 M | 8 M |
| Cash and equivalents | 27 M | 76 M | 58 M | 34 M | 78 M | 60 M | 104 M | 58 M | 59 M | 112 M |
| CashCashEquivalentsAndShortTermInvestments | 120 M | 216 M | 247 M | 157 M | 96 M | 135 M | 195 M | 185 M | 227 M | 364 M |
| CashEquivalents | 78 M | 60 M | 104 M | 58 M | ||||||
| Common par | 705000.0 | 745000.0 | 738000.0 | 667000.0 | 300 M | 300 M | 301 M | 301 M | 542 M | 542 M |
| Common stock equity | 1,467 M | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M |
| CommonStock | 705000.0 | 745000.0 | 738000.0 | 667000.0 | 613000.0 | 610000.0 | 1 M | 979000.0 | 949000.0 | 889000.0 |
| CurrentDeferredTaxesAssets | 102 M | 169 M | 190 M | |||||||
| CurrentDeferredTaxesLiabilities | -68 M | -53 M | 186 M | 343 M | ||||||
| CurrentProvisions | 227 M | 14 M | 248 M | 354 M | 307 M | 276 M | 243 M | 135 M | 1,470 M | 1,415 M |
| DividendsPayable | 42 M | 46 M | 35 M | 32 M | 29 M | 115 M | 47 M | 46 M | -183 M | -164 M |
| FinancialAssets | 8 M | 11 M | 10 M | 34 M | 114 M | 167 M | 388 M | 2,746 M | 4,610 M | |
| Float term debt | 183 M | 241 M | 662 M | 1,011 M | 2,159 M | 6,242 M | 3,882 M | |||
| Gross fixed assets (Plant Property & Equipment) | 139 M | 303 M | 351 M | 303 M | 207 M | 86 M | 66 M | 29 M | 14 M | |
| IncomeTaxPayable | 60 M | 51 M | 34 M | 18 M | 27 M | 37 M | 2 M | 24 M | 10 M | 152 M |
| Intangibles | 308 M | 404 M | 606 M | 773 M | ||||||
| InterestPayable | 65 M | 87 M | 125 M | 150 M | 151 M | 175 M | 297 M | 271 M | 305 M | 410 M |
| Invested capital | 4,776 M | 5,187 M | 5,764 M | 5,233 M | 4,812 M | 4,878 M | 9,473 M | 6,197 M | 14,852 M | 9,726 M |
| LongTermDebtAndCapitalLeaseObligation | 3,308 M | 3,609 M | 4,268 M | 3,641 M | 2,606 M | 2,301 M | 4,863 M | 3,900 M | 6,242 M | 3,882 M |
| LongTermProvisions | 10 M | 20 M | 20 M | 45 M | 60 M | 222 M | 40 M | 313 M | 143 M | 229 M |
| Net fixed assets (net PP&E) | 139 M | 303 M | 351 M | 303 M | 207 M | 86 M | 66 M | 29 M | 14 M | |
| Non-current deferred income taxes | 53 M | 35 M | 21 M | 27 M | 38 M | 2 M | 29 M | 17 M | 154 M | |
| NonCurrentDeferredTaxesAssets | 50 M | 93 M | 77 M | 102 M | 67 M | 67 M | 102 M | 102 M | 203 M | 190 M |
| Notes payable | 236 M | 275 M | 144 M | 446 M | 1,696 M | 1,925 M | 2,472 M | 2,804 M | ||
| NotesReceivable | 238 M | 239 M | 230 M | 241 M | ||||||
| Number of employees | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Other current assets | 2,396 M | 3,146 M | 3,677 M | 4,565 M | 4,114 M | 6,025 M | 8,389 M | 8,445 M | 3,179 M | 4,148 M |
| Other non-current assets | 7 M | 6 M | 5 M | |||||||
| Other non-current liabilities | 19 M | 24 M | 19 M | |||||||
| Other receivable | 6 M | 7 M | 9 M | 28 M | 9 M | |||||
| OtherCurrentBorrowings | 2,040 M | 2,730 M | 3,785 M | 3,269 M | 5,082 M | 7,006 M | 6,318 M | |||
| OtherCurrentLiabilities | 165 M | 166 M | 140 M | 171 M | 129 M | 154 M | 155 M | 6,672 M | 6,617 M | |
| OtherPayable | 72 M | 68 M | 64 M | 108 M | 65 M | 71 M | 91 M | 125 M | ||
| Payables | 131 M | 119 M | 98 M | 126 M | 92 M | 107 M | 93 M | 148 M | 106 M | 312 M |
| Preferred securities of subsidiary trust | 300 M | 300 M | 300 M | 300 M | 541 M | 541 M | ||||
| PreferredStock | 300 M | 300 M | 300 M | 300 M | 541 M | 541 M | ||||
| Prepaid expenses | 139 M | 80 M | 88 M | 77 M | 77 M | 167 M | 202 M | 122 M | 205 M | 198 M |
| Retained earnings | 82 M | 98 M | 26 M | -27 M | -47 M | -20 M | 22 M | -101 M | -257 M | -527 M |
| SecuritySoldNotYetRepurchased | 16 M | 98 M | 91 M | 11 M | 37 M | -57 M | -88 M | |||
| Short term debt | 191 M | 236 M | 275 M | 446 M | 1,696 M | 1,925 M | 2,472 M | 2,804 M | ||
| TaxesReceivable | 8 M | 1 M | 2 M | 3 M | 1 M | 259000.0 | 6 M | |||
| Total assets | 4,311 M | 4,904 M | 5,827 M | 6,358 M | 5,605 M | 7,813 M | 11,771 M | 11,492 M | 13,773 M | 13,922 M |
| Total current assets | 2,661 M | 3,449 M | 4,012 M | 4,799 M | 4,210 M | 6,327 M | 8,786 M | 8,752 M | 3,611 M | 4,710 M |
| Total current liabilities | 525 M | 302 M | 585 M | 765 M | 401 M | 835 M | 2,033 M | 2,208 M | 10,720 M | 11,148 M |
| Total equity | 1,467 M | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M |
| Total liabilities | 2,844 M | 3,326 M | 4,331 M | 5,006 M | 4,060 M | 6,247 M | 9,320 M | 9,195 M | 11,405 M | 11,959 M |
| Total non-current assets | 631 M | 813 M | 1,096 M | 1,941 M | 2,213 M | 4,207 M | 5,212 M | 5,430 M | 4,451 M | 5,936 M |
| Total non-current liabilities | 3,337 M | 3,653 M | 4,288 M | 3,686 M | 2,666 M | 2,523 M | 4,902 M | 4,213 M | 6,385 M | 4,110 M |
| TotalEquityGrossMinority | 1,467 M | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M |
| TotalEquityGrossMinorityInterest | 1,467 M | 1,578 M | 1,496 M | 1,351 M | 1,545 M | 1,566 M | 2,451 M | 2,297 M | 2,368 M | 1,963 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,311 M | 4,904 M | 5,827 M | 6,358 M | 5,605 M | 7,813 M | 11,771 M | 11,492 M | 13,773 M | 13,922 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,337 M | 3,653 M | 4,288 M | 3,686 M | 2,666 M | 2,523 M | 4,902 M | 4,213 M | 6,385 M | 4,110 M |
| TotalTaxPayable | 60 M | 51 M | 34 M | 18 M | 27 M | 37 M | 2 M | 24 M | 10 M | 152 M |
| UnearnedIncome | 287 M | 191 M | 412 M | 739 M | 903 M | 1,511 M | 2,307 M | 2,799 M | 1,705 M | 1,325 M |
| Working capital | 2,135 M | 3,147 M | 3,427 M | 4,034 M | 3,809 M | 5,491 M | 6,754 M | 6,544 M | -7,109 M | -6,438 M |
| ltinv | 197 M | 307 M | 322 M | 865 M | 989 M | 2,610 M | 2,840 M | 2,214 M |
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