Discover

PMT
PennyMac Mortgage Investment Trust
11.23
1500 x undefined
1700 x undefined
bid
ask
-
0.05
0.44%
1600 @ 04:00 PM
11.23 +0.00 (0.00%)
Ytd-10.52%
1y-13.62%
11.10
day range
11.42
9.83
52 week range
13.81
Open11.17Prev Close11.28Low11.10High11.42Mkt Cap979.28M
Vol1.33MAvg Vol1.26MEPS1.16P/E9.68Forward P/E6.65
Beta1.18Short Ratio3.48Inst. Own67.96%Dividend1.60Div Yield13.19
Ex Div Date04-09Earning07-2150-d Avg10.79200-d Avg11.951yr Est13.14
Income Statement
Total Revenue82.13M
Revenues (USD)82.13M
Gross Profit82.13M
Operating Expenses55.24M
Selling, General and Administrative Expense16.48M
Operating Income26.90M
Income Tax Expense2.28M
Net Income24.62M
Net Income Common Stock14.16M
Net Income Common Stock (USD)14.16M
Consolidated Income24.62M
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)26.90M
Earning Before Interest & Taxes (USD)26.90M
Preferred Dividends Income Statement Impact10.46M
Weighted Average Shares87.08M
Weighted Average Shares Diluted87.08M
Balance Sheet
Cash and Equivalents213.96M
Cash and Equivalents (USD)213.96M
Investments21.84B
Trade and Non-Trade Receivables16.15M
Total Assets22.50B
Total Debt20.29B
Total Liabilities20.64B
Accumulated Retained Earnings (Deficit)-603.56M
Shareholders Equity1.87B
Shareholders Equity (USD)1.87B
Total Debt (USD)20.29B
Trade and Non-Trade Payables154.60M
Tax Liabilities129.68M
Cash Flow
Net Cash Flow from Financing1.21B
Net Cash Flow / Change in Cash & Cash Equivalents-58.01M
Issuance (Repayment) of Debt Securities 1.25B
Payment of Dividends & Other Cash Distributions -34.84M
Net Cash Flow from Investing1.27B
Net Cash Flow - Investment Acquisitions and Disposals1.27B
Net Cash Flow from Operations-2.53B
Share Based Compensation1.10M