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 |