Real Estate - REIT - Mortgage - NYSE - US
$ 24.77
-0.761 %
$ 1.13 B
Market Cap
-33.89
P/E
INCOME STATEMENT
726 M
REVENUE
-25.1 M
OPERATING INCOME
200 M
NET INCOME
EFFICIENCY
Earnings Waterfall
PennyMac Mortgage Investment Trust
| Revenue | 726 M |
| Cost Of Revenue | 147 M |
| Gross Profit | 579 M |
| Operating Expenses | 45.5 M |
| Operating Income | -25.1 M |
| Other Expenses | -225 M |
| Net Income | 200 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 725.9 | 103.1 | 82.8 | 108.6 | 223.2 | 188.8 | 158.3 | 93.8 | 109.1 | 220.5 | 254.0 | 208.0 | 90.7 | 35.4 | 0 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 147.1 | 77.6 | 190.1 | 228.6 | 166.2 | 94.0 | 93.6 | 93.3 | 65.9 | 57.1 | 88.1 | 69.0 | 4.4 | 2.6 | 0 |
| Gross Profit | 578.8 | 25.5 | (107.2) | (120.0) | 57.0 | 94.8 | 64.7 | 0.5 | 43.2 | 163.4 | 165.9 | 139.0 | 86.3 | 32.8 | 0 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 45.5 | 240.7 | (38.2) | (7.6) | (8.1) | 6.0 | 6.3 | 7.0 | 7.4 | 8.3 | 7.9 | 7.1 | 39.2 | 10.9 | 0 |
| Selling, General and Administrative Expenses | 7.1 | 5.9 | 4.0 | 3.9 | 6.9 | 6.8 | 6.3 | 7.0 | 7.4 | 8.3 | 7.9 | 7.1 | 5.2 | 3.4 | 0 |
| Research and Development Expenses | 2.0 | 2.1 | 1.8 | 1.4 | 1.6 | 0.296 | 0.253 | 0.148 | 1.3 | 1.0 | 0.8 | 0.7 | 0 | 0 | 0 |
| Operating Income | (25.1) | 47.9 | 44.7 | 79.7 | 190.6 | 333.2 | (91.2) | (91.8) | (65.0) | (56.5) | (91.6) | (75.9) | 72.5 | 27.0 | 0 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 736.0 | 410.4 | 304.7 | 270.8 | 297.4 | 175.2 | 151.4 | 149.8 | 124.7 | 85.6 | 65.2 | 31.6 | 16.9 | 0.8 | 0 |
| Total Other Income | 269.5 | 140.6 | (349.3) | (949.0) | (477.8) | (73.2) | (147.2) | (55.7) | (58.9) | (65.2) | (39.5) | (7.5) | 0 | 0 | 0 |
| Pre-Tax Income | 244.4 | 63.1 | 44.7 | 79.7 | 190.6 | 158.0 | 124.5 | 61.8 | 73.3 | 179.5 | 214.6 | 186.8 | 72.5 | 27.0 | 0 |
| NET INCOME | |||||||||||||||
| Tax Provision | 44.7 | 136.4 | (12.2) | 27.4 | (35.7) | 5.2 | 6.8 | (14.0) | (16.8) | (15.1) | 14.4 | 48.6 | 8.1 | 2.5 | 0 |
| Net Income | 199.7 | (73.3) | 56.9 | 52.4 | 226.4 | 152.8 | 117.7 | 75.8 | 90.1 | 194.5 | 200.2 | 138.2 | 64.4 | 24.5 | 0 |
| EPS | 2.09 | 0.8 | 0.26 | 0.27 | 2.54 | 2.2 | 1.53 | 1.09 | 1.19 | 2.62 | 3.13 | 3.14 | 2.41 | 1.46 | 0 |