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Pennymac Mortgage Investment Trust (PMT)

Pennymac Mortgage Investment Trust (PMT)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Net N/A N/A N/A N/A 28,709
Cash & Cash Equivalents 337,694 281,085 111,866 58,983 57,704
Receivables 16,015 56 3,560 15,953 8,152
Intangibles 3,867,394 3,919,107 4,012,737 2,892,855 1,755,236
Other assets 10,187,607 8,913,642 9,793,397 10,804,919 9,642,209
Total Assets $14,408,710 $13,113,890 $13,921,560 $13,772,710 $11,492,010
Liabilities
Long Term Debt 2,657,828 1,937,189 1,961,209 2,022,446 348,373
Payables And Accrued Expenses 3,068,914 3,265,594 2,964,240 2,568,117 2,130,670
Other liabilities 9,673,258 8,864,622 9,837,329 9,286,588 8,721,970
Total Liabilities $12,470,210 $11,156,800 $11,958,750 $11,405,190 $9,195,152
Shareholders' Equity
Shares Outstanding, K 86,861 86,646 88,892 97,374 97,903
Preferred Shares 541,482 541,482 541,482 541,482 299,707
Common Shares 869 866 889 949 979
Additional Paid Capital 1,925,067 1,923,437 1,947,266 2,081,757 2,096,907
Retained earnings -528,918 -508,695 -526,822 -256,670 -100,734
TOTAL $1,938,500 $1,957,090 $1,962,815 $2,367,518 $2,296,859
Total Liabilities And Equity $14,408,710 $13,113,890 $13,921,565 $13,772,708 $11,492,011
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