Pennymac Mortgage Investment Trust (PMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 130,734 | 126,578 | 281,085 | 236,396 | 238,805 |
| Receivables | 1 | 1 | 56 | 2,252 | 7,824 |
| Intangibles | 3,941,861 | 3,951,737 | 3,919,107 | 4,108,661 | 3,977,938 |
| Other assets | 8,008,354 | 8,215,384 | 8,913,642 | 8,876,031 | 9,160,353 |
| Total Assets | $12,080,950 | $12,293,700 | $13,113,890 | $13,223,340 | $13,384,920 |
| Liabilities | |||||
| Long Term Debt | 2,115,600 | 1,935,269 | 1,937,189 | 1,902,804 | 1,943,662 |
| Payables And Accrued Expenses | 3,060,159 | 3,005,080 | 3,265,594 | 2,918,224 | 3,262,954 |
| Other liabilities | 7,899,166 | 8,274,466 | 8,864,622 | 9,278,823 | 9,405,221 |
| Total Liabilities | $10,141,080 | $10,334,790 | $11,156,800 | $11,274,260 | $11,453,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,861 | 86,845 | 86,646 | 86,624 | 86,760 |
| Preferred Shares | 541,482 | 541,482 | 541,482 | 541,482 | 541,482 |
| Common Shares | 869 | 868 | 866 | 868 | 868 |
| Additional Paid Capital | 1,923,780 | 1,922,954 | 1,923,437 | 1,923,130 | 1,921,710 |
| Retained earnings | -526,262 | -506,391 | -508,695 | -516,402 | -532,564 |
| TOTAL | $1,939,869 | $1,958,913 | $1,957,090 | $1,949,078 | $1,931,496 |
| Total Liabilities And Equity | $12,080,949 | $12,293,703 | $13,113,890 | $13,223,338 | $13,384,926 |