Real Estate - REIT - Mortgage - NYSE - US
$ 24.5414
-0.36 %
$ 1.14 B
Market Cap
-33.57
P/E
BALANCE SHEET
13.1 B
ASSETS
11.2 B
LIABILITIES
1.96 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PennyMac Mortgage Investment Trust
| Current Assets | 475 M |
| Cash & Short-Term Investments | 409 M |
| Receivables | 65.5 M |
| Other Current Assets | 0 |
| Non-Current Assets | 13.8 B |
| Long-Term Investments | 4.96 B |
| PP&E | 0 |
| Other Non-Current Assets | 8.81 B |
| Current Liabilities | 9.33 B |
| Accounts Payable | 388 M |
| Short-Term Debt | 8.54 B |
| Other Current Liabilities | 409 M |
| Non-Current Liabilities | 1.96 B |
| Long-Term Debt | 1.94 B |
| Other Non-Current Liabilities | 26.1 M |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 281.1 | 1 437.2 | 1 763.9 | 2 857.0 | 2 073.8 | 1 206.3 | 666.5 | 484.5 | 58.1 | 76.4 | 27.4 | 33.8 | 14.6 | 45.4 | 54 K |
| Short Term Investments | 128.3 | 252.3 | 168.0 | 127.3 | 90.8 | 74.8 | 18.4 | 122.1 | 41.9 | 139.9 | 92.4 | 39.0 | 30.3 | 488.1 | 213.6 |
| Receivables | 65.5 | 66.9 | 16.0 | 139.9 | 181.3 | 4.1 | 0 | 0 | 0 | 0 | 0 | 37.1 | 16.1 | 11.3 | 0.5 |
| Inventory | 0 | 7.7 | 14.4 | 28.7 | 65.6 | (167.2) | (113.9) | (33.7) | (10.1) | (11.1) | (8.0) | (23.7) | (1 051.1) | (488.1) | 0.5 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 18.9 | 0 | 0 |
| Total Current Assets | 474.9 | 364.1 | 1 947.8 | 3 124.2 | 2 346.0 | 138.8 | 96.0 | 156.6 | 100.0 | 216.3 | 119.8 | 105.0 | 1 243.7 | 544.9 | 324.4 |
| PP&E | 0 | (5 194.0) | (8 045.1) | (7 395.6) | (7 195.7) | (7 813.4) | (3 752.3) | (4 713.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3 919.1 | 4 012.7 | 2 892.9 | 1 755.2 | 1 535.7 | 1 162.4 | 844.8 | 656.6 | 459.7 | 357.8 | 290.6 | 126.8 | 6.0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 964.6 | 4 714.9 | 2 834.8 | 2 341.2 | 3 040.0 | 2 723.3 | 1 007.9 | 987.1 | 364.3 | 447.3 | 289.8 | 39.0 | 153.1 | 119.9 | 297.4 |
| Other Long Term Assets | (8 883.7) | (8 727.6) | (5 727.6) | (4 096.5) | (4 575.7) | (3 750.0) | (1 852.6) | (1 643.7) | (824.1) | (805.0) | (580.4) | (165.8) | (16.8) | (75.7) | (296.9) |
| Other Assets | (1 139.3) | 4 829.8 | 6 097.2 | 4 295.7 | 4 849.6 | 7 539.0 | 3 656.2 | 4 557.2 | 4 902.9 | 3 883.0 | 3 610.7 | 2 288.9 | 0 | 0 | (0.5) |
| Total Assets | 13 113.9 | 13 921.6 | 13 772.7 | 11 516.3 | 11 771.4 | 7 813.4 | 5 604.9 | 6 357.5 | 5 826.9 | 4 904.3 | 4 310.9 | 2 559.7 | 1 386.1 | 589.1 | 324.4 |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 387.7 | 182.1 | 106.7 | 135.6 | 116.9 | 106.7 | 71.8 | 111.9 | 64.5 | 67.8 | 71.6 | 48.3 | 9.0 | 9.1 | 0.5 |
| Short Term Debt | 8 535.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.6 | 0 |
| Other Current Liabilities | (9 112.8) | 2 621.9 | (116.3) | (159.1) | (118.7) | (143.2) | (71.8) | 163.2 | 171.5 | (67.8) | (71.6) | (48.3) | 812.1 | (506.3) | 10.1 |
| Total Current Liabilities | 9 332.1 | 2 955.8 | 96.2 | 124.8 | 91.1 | 70.7 | 27.3 | 293.3 | 269.5 | 51.4 | 59.9 | 36.3 | 840.0 | 269.2 | 10.6 |
| Long Term Debt | 1 937.2 | 0 | 0 | 0 | 2 383.2 | 529.8 | 0 | 0 | 911.8 | 430.2 | 642.0 | 0 | 152.4 | 0 | 0 |
| Deferred Tax Income | 0 | (11 958.7) | (6 910.8) | (6 921.8) | (6 937.3) | (5 098.2) | (4 060.3) | (5 006.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (1 937.2) | 4 826.6 | 0 | 0 | (2 383.2) | (529.8) | 3 752.1 | 4 404.4 | 2 730.8 | 2 844.5 | (214.7) | 0 | 658.6 | 0 | 0 |
| Total Liabilities | 11 156.8 | 11 958.7 | 11 405.2 | 9 219.5 | 9 320.4 | 6 247.2 | 4 060.3 | 5 006.4 | 4 330.8 | 3 326.1 | 2 843.8 | 1 358.3 | 840.0 | 269.2 | 10.6 |
| EQUITY | |||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.2 | 0.2 |
| Retained Earnings | (508.7) | (526.8) | (256.7) | (100.7) | 22.3 | (19.7) | (46.7) | (26.7) | 25.7 | 97.7 | 81.9 | 70.9 | 27.5 | 2.6 | (1.9) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 1 566.1 | 1 544.6 | 1 351.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1 957.1 | 12 980.4 | 13 306.8 | 10 775.5 | 11 395.6 | 7 488.6 | 5 372.6 | 6 029.6 | 1 496.1 | 1 578.2 | 1 467.1 | 1 201.3 | 546.0 | 319.9 | 313.8 |
| Total Liabilities and Equity | 13 113.9 | 13 921.6 | 13 772.7 | 11 516.3 | 11 771.4 | 7 813.4 | 5 604.9 | 6 357.5 | 5 826.9 | 4 904.3 | 4 310.9 | 2 559.7 | 1 386.1 | 589.1 | 324.4 |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 87.4 | 91.4 | 97.4 | 99.4 | 79.0 | 69.4 | 66.1 | 68.6 | 74.4 | 73.5 | 63.4 | 43.6 | 26.4 | 16.8 | 16.8 |