RankingsPricing
  1. US-listed companies
  2. PennyMac Mortgage Investment Trust
  3. Financials
  4. Total liabilities

PennyMac Mortgage Investment TrustPMT

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202412,470+11.77%
Dec 31, 202311,157-6.71%
Dec 31, 202211,959+4.85%
Dec 31, 202111,405+24.03%
Dec 31, 20209,195-1.34%
Dec 31, 20199,320+49.19%
Dec 31, 20186,247+53.86%
Dec 31, 20174,060-18.90%
Dec 31, 20165,006+15.60%
Dec 31, 20154,331+30.21%
Dec 31, 20143,326+16.96%
Dec 31, 20132,844+109.36%
Dec 31, 20121,358+61.70%
Dec 31, 2011840

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)