PennyMac Mortgage Investment Tr (PMT-PC) Financials
PMT-PC 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-PC Free Cash Flow and Stock based compensation
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| 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-PC Net Income
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| 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-PC Cash and Debt
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| 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-PC Shares Outstanding
PMT-PC Expenses
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| 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-PC Cost of Revenue
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| 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-PC
Price: $18.89
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 8.93%
Payout Ratio: -230.85%
Payout Ratio Range:
Dividend Per Share: 1.69 USD
Earnings Per Share: -0.73 USD
P/E Ratio: -26.76
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4