Watchlist Price Alert

PennyMac Mortgage Investm... (PMTU)

NYSE: PMTU · Real-Time Price · USD

25.00

0.00 (0.00%)

At close: Jun 18, 2025, 9:40 AM

PennyMac Mortgage Investment Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.92M	-878.22M	490.23M	121.75M	280.95M	723.86M	182.71M	342.78M	377.36M	427.02M	-171.75M	-89.98M	-242.41M	244.88M	370.43M	570.65M	-76.89M	270.95M	287.49M	729.17M	120.68M	79.03M	346.91M	279.72M	247.51M	154.2M	120.97M	106.53M	81.03M	101.05M	83.93M	95.2M	71.14M	37.7M	114.67M	78.07M	80.57M
Cost of Revenue	6.98M	67.66M	14.11M	33.03M	33.31M	34.51M	35.56M	34.64M	42.39M	44M	49.51M	52.92M	51.98M	56.14M	81.86M	97.91M	76.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	-3.06M	-945.88M	476.13M	88.73M	247.64M	689.36M	147.14M	308.14M	334.97M	383.02M	-221.25M	-142.91M	-294.39M	188.74M	288.57M	472.74M	-153.77M	270.95M	287.49M	729.17M	120.68M	79.03M	346.91M	279.72M	247.51M	154.2M	120.97M	106.53M	81.03M	101.05M	83.93M	95.2M	71.14M	37.7M	114.67M	78.07M	80.57M
Operating Income	-6.04M	-735.66M	395.62M	110.89M	225.49M	453.21M	137.5M	320.04M	355.71M	206.78M	137.66M	-95.9M	-222M	226.39M	184.11M	400.34M	91.03M	73.89M	122.2M	468.06M	-584.42M	59.27M	48.13M	33.37M	49.87M	26.2M	51.66M	42.29M	37.84M	47.54M	25.87M	35.91M	21.1M	-27.74M	48.47M	15.01M	28.75M
Interest Income	176.09M	306.69M	176.73M	151.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-6.3M	55.12M	26.53M	28.61M	32.38M	40.32M	118.42M	46.85M	38.8M	-5.48M	90.38M	-39.87M	18.06M	-19.51M	-40.66M	13.8M	91.03M	73.89M	122.2M	468.06M	-584.42M	59.27M	48.13M	33.37M	49.87M	26.2M	51.66M	42.29M	37.84M	45.95M	24.17M	31.83M	22.61M	13.86M	45.01M	-8.16M	11.04M
Net Income	9.68M	46.53M	41.41M	25.43M	47.49M	52.79M	61.27M	24.52M	60.56M	4.57M	11.8M	-70.84M	-19.23M	-16.97M	-36.03M	38.01M	65.25M	76.56M	93.13M	457.48M	-600.96M	52.27M	63.6M	37.89M	47.1M	35.18M	40.09M	30.09M	21.75M	34.37M	13.04M	26.21M	27.87M	30.87M	35.07M	-5.57M	14.08M
Selling & General & Admin	2.97M	17.45M	1.33M	10.87M	10.86M	11.66M	11.27M	10.24M	10.32M	10.79M	11.49M	10.71M	13.58M	15.87M	9.09M	15.14M	12.86M	11.68M	11.1M	10.98M	11.07M	12.89M	13.17M	12.34M	10.54M	8.62M	11.02M	9.71M	8.28M	8.68M	8.44M	10.34M	8.35M	8.44M	7.67M	9.43M	8.93M
Research & Development	n/a	n/a	n/a	n/a	n/a	2.05M	n/a	n/a	n/a	2.06M	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	396K	284K	331K	429K	473K	418K	352K	373K	394K	291K	345K	378K	391K	374K	396K	318K	403K	279K	332K	435K
Other Expenses	n/a	n/a	n/a	-60.12M	-22.16M	-236.14M	-9.65M	11.9M	20.73M	-176.24M	358.92M	47.01M	n/a	n/a	n/a	-72.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.97M	17.45M	1.33M	10.87M	70.03M	276.78M	115.92M	131.6M	189.01M	109.89M	6.29M	72.41M	239.94M	240.72M	232.75M	72.4M	167.91M	197.05M	165.29M	261.11M	705.11M	19.76M	298.77M	246.35M	197.64M	127.99M	69.3M	64.24M	43.19M	55.1M	59.76M	63.37M	48.54M	23.83M	69.66M	86.23M	69.52M
Interest Expense	182.14M	187.12M	184.17M	171.84M	171.53M	187.55M	183.92M	187.39M	179.14M	156.94M	114.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-3.29M	n/a	1.37M	1.92M	2.33M	1.96M	1.28M	1.54M	1.59M	1.37M	1.55M	1.44M	870K	-383K	1.33M	2.19M	1.13M	1.04M	1.2M	519K	1.51M	1.64M	1.77M	1.97M	1.37M	1.92M	2.22M	1.27M	1.4M	1.07M	1.96M	1.89M	1.98M	1.51M	2.22M	1.29M
Cost & Expenses	9.95M	85.11M	15.43M	10.87M	48.84M	263.66M	41.29M	20.54M	21.98M	220.53M	-309.24M	5.51M	-20.27M	18.48M	190.99M	177.68M	167.91M	197.05M	165.29M	261.11M	705.11M	19.76M	298.77M	246.35M	197.64M	127.99M	69.3M	64.24M	43.19M	55.1M	59.76M	63.37M	48.54M	23.83M	69.66M	86.23M	69.52M
Income Tax Expense	-15.98M	8.59M	-14.87M	3.17M	-15.23M	-12.59M	57M	22.23M	-21.9M	-10.14M	78.47M	30.87M	37.19M	-2.62M	-4.7M	-24.3M	19.43M	8.98M	22.65M	3.44M	10.25M	674K	21.87M	10.86M	3.66M	15.42M	5.1M	5.86M	9.65M	5.11M	4.77M	3.05M	6.13M	17.31M	9.61M	2.89M	3.45M
Shares Outstanding (Basic)	86.91M	86.86M	86.86M	149.61M	86.69M	86.66M	86.76M	87.27M	88.83M	89.1M	90.59M	91.96M	94.15M	96.31M	97.5M	97.93M	97.89M	98.36M	99.23M	101.43M	100.25M	95.15M	89.03M	76.42M	69.17M	64.53M	65.1M	63.74M	62.27M	68.58M	66.64M	69.43M	69.72M	67.37M	71.86M	68.45M	71.88M
Shares Outstanding (Diluted)	86.91M	86.86M	86.86M	86.85M	111.02M	110.99M	111.09M	87.27M	113.39M	89.1M	90.59M	91.96M	94.15M	96.31M	97.5M	98.03M	98.1M	98.53M	99.42M	101.59M	100.25M	101.86M	92.83M	81.89M	73.14M	69.42M	69.42M	69.37M	69.88M	72.95M	66.64M	75.23M	75.19M	75.18M	76.33M	68.45M	71.88M
EPS (Basic)	-0.01	-1.07	0.48	0.17	0.43	0.49	0.59	0.16	0.56	-0.07	0.01	-0.77	-0.2	-0.18	-0.37	0.39	0.67	0.78	0.94	4.51	-5.99	0.55	0.71	0.50	0.68	0.55	0.62	0.47	0.35	0.50	0.20	0.38	0.40	0.46	0.49	-0.08	0.20
EPS (Diluted)	-0.01	-1.07	0.48	0.17	0.39	0.44	0.51	0.16	0.50	-0.07	0.01	-0.77	-0.2	-0.18	-0.37	0.39	0.67	0.78	0.94	4.50	-5.99	0.51	0.69	0.46	0.64	0.51	0.58	0.43	0.31	0.47	0.20	0.35	0.37	0.41	0.46	-0.08	0.20
EBITDA	175.84M	303.23M	395.62M	-10.56M	225.49M	453.21M	n/a	320.04M	355.71M	206.78M	137.66M	-95.9M	-222M	226.39M	184.11M	400.34M	-6.35M	11.64M	-6.42M	-7.14M	n/a	-6.33M	37.34M	15.38M	892K	24.4M	-6.47M	-6.34M	-6.44M	-8.05M	-8.06M	-6.66M	12.89M	2K	-3.8M	-17.69M	-11.21M
EBIT	175.84M	-878.74M	395.62M	251.01M	232.11M	460.2M	141.41M	322.24M	355.38M	206.5M	137.49M	-95.5M	-222.15M	226.39M	179.45M	392.96M	167.8M	218.47M	122.2M	468.06M	-584.42M	59.27M	48.13M	33.37M	49.87M	26.08M	51.66M	42.29M	37.84M	46.88M	25.87M	35.91M	21.1M	-27.74M	48.47M	83.32M	99.95M
Depreciation & Amortization	n/a	60.99M	n/a	-28.61M	-32.38M	-40.32M	-118.42M	-46.85M	-38.8M	5.48M	-90.38M	39.87M	-18.06M	19.51M	40.66M	-13.8M	-91.03M	-73.89M	-122.2M	-468.06M	584.42M	-59.27M	-48.13M	-33.37M	-49.87M	-26.2M	-51.66M	-42.29M	-37.84M	-47.54M	-25.87M	-35.91M	-21.1M	27.74M	-48.47M	-15.01M	-28.75M