PMT - PennyMac Mortgage Investment Trust
12.07
-0.220 -1.823%
Share volume: 2,242,706
Last Updated: 04-24-2025
Trading/REIT:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$12.29
-0.22
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-01-2023 | 02-22-2024 | 05-02-2024 | 08-01-2024 | 10-30-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 15.357 B | 13.385 B | 13.223 B | 13.114 B | 12.294 B | 12.081 B | 13.056 B | 14.409 B | |
| Current Assets | 15.187 B | 13.147 B | 12.922 B | 12.861 B | 12.067 B | 11.902 B | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.501 B | 5.389 B | 5.469 B | 5.513 B | 5.328 B | 5.295 B | 0.000 | 0.000 | |
| Short Term Investments | 15.068 B | 12.900 B | 12.683 B | 12.580 B | 11.941 B | 11.772 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 7.824 M | 2.252 M | 56.000 K | 1.000 K | 1.000 K | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 344.358 M | 337.694 M | |
| Total Non-current Assets | 170.417 M | 238.345 M | 301.492 M | 252.538 M | 226.346 M | 178.484 M | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 170.417 M | 238.345 M | 301.492 M | 252.538 M | 226.346 M | 178.484 M | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 15.357 B | 13.385 B | 13.223 B | 13.114 B | 12.294 B | 12.081 B | 13.056 B | 14.409 B | |
| Total liabilities | 13.386 B | 11.453 B | 11.274 B | 11.157 B | 10.335 B | 10.141 B | 11.119 B | 12.470 B | |
| Total current liabilities | 13.386 B | 11.453 B | 11.274 B | 11.157 B | 10.335 B | 10.141 B | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.741 B | 11.017 B | 10.749 B | 10.472 B | 9.934 B | 9.750 B | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.009 B | 5.588 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.971 B | 1.931 B | 1.949 B | 1.957 B | 1.959 B | 1.940 B | 1.395 B | 1.397 B | |
| Common stock | 88.831 M | 87.269 M | 86.760 M | 86.628 M | 86.689 M | 86.849 M | 1.925 B | 1.926 B | |
| Retained earnings | -511.929 M | -532.564 M | -516.402 M | -508.695 M | -506.391 M | -526.262 M | -530.160 M | -528.918 M |
