PennyMac Mortgage Investment Tr (PMT-PB) Financials
PMT-PB Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 13.1 billion | 11.2 billion |
2023-09-30 | 13.2 billion | 11.3 billion |
2023-06-30 | 13.4 billion | 11.5 billion |
2023-03-31 | 15.4 billion | 13.4 billion |
PMT-PB Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 533.0 million | 1.8 million |
2023-09-30 | 63.6 million | 1.4 million |
2023-06-30 | 2.0 billion | 845000 |
2023-03-31 | -1.3 billion | 1.2 million |
PMT-PB Net Income
Date | Net Income |
---|---|
2023-12-31 | 52.9 million |
2023-09-30 | 61.4 million |
2023-06-30 | 24.6 million |
2023-03-31 | 60.7 million |
PMT-PB Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 409.4 million | - | - |
2023-09-30 | 386.5 million | - | - |
2023-06-30 | 1.8 billion | - | - |
2023-03-31 | 410.8 million | - | - |
PMT-PB Shares Outstanding
PMT-PB Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 2.3 million | - |
2023-09-30 | - | - | 2.0 million | - |
2023-06-30 | - | - | 1.3 million | - |
2023-03-31 | - | - | 1.5 million | - |
PMT-PB Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 502.6 million | 34.5 million |
2023-09-30 | 3.4 million | 5.5 million |
2023-06-30 | 55.8 million | 7.3 million |
2023-03-31 | 48.0 million | 7.3 million |
PMT-PB
Price: $22.86
Dividend Yield: 0.07%
Forward Dividend Yield: 8.75%
Payout Ratio: -273.60%
Dividend Per Share: 2.00 USD
Earnings Per Share: -0.73 USD
P/E Ratio: -32.27
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 10945
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8