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Pennymac Mortgage Investment Trust (PMT)

Pennymac Mortgage Investment Trust (PMT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
PPE Net 28,709 65,583 128,791 207,089 303,393
Cash & Cash Equivalents 57,704 104,056 59,845 77,647 34,476
Receivables 8,152 2,760 4,077 4,154 N/A
Intangibles 1,755,236 1,535,705 1,162,369 844,781 656,567
Other assets 9,642,209 10,063,246 6,458,279 4,471,262 5,363,066
Total Assets $11,492,010 $11,771,350 $7,813,361 $5,604,933 $6,357,502
Liabilities
Long Term Debt 348,373 686,866 703,488 599,093 625,904
Payables And Accrued Expenses 2,130,670 1,894,956 647,285 208,879 532,864
Other liabilities 8,721,970 8,542,421 5,473,054 3,396,504 4,272,726
Total Liabilities $9,195,152 $9,320,436 $6,247,229 $4,060,348 $5,006,388
Shareholders' Equity
Shares Outstanding, K 97,903 100,340 67,955 60,667 66,701
Preferred Shares 299,707 299,707 299,707 299,707 N/A
Common Shares 979 1,002 610 613 667
Additional Paid Capital 2,096,907 2,127,889 1,285,533 1,290,931 1,377,171
Retained earnings -100,734 22,317 -19,718 -46,666 -26,724
TOTAL $2,296,859 $2,450,915 $1,566,132 $1,544,585 $1,351,114
Total Liabilities And Equity $11,492,011 $11,771,351 $7,813,361 $5,604,933 $6,357,502
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