Pennymac Mortgage (PMT) | Financial Analysis & Statements

Pennymac Mortgage Investment Trust | Small-cap | Real Estate

$13.05

-1.36%

Pennymac Mortgage vs AGNC Investment Pennymac Mortgage vs Rithm Capital Pennymac Mortgage vs Arbor Realty Trust Pennymac Mortgage vs Apollo Commercial Pennymac Mortgage vs Ladder Capital Pennymac Mortgage vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 183.5M

Net Income 161.0M 87.72%

EPS (Diluted) $1.37

Balance Sheet Metrics

Total Assets 14.4B

Total Liabilities 12.5B

Shareholders Equity 1.9B

Debt to Equity 6.43

Cash Flow Metrics

Operating Cash Flow -2.8B

Free Cash Flow -2.7B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Pennymac Mortgage Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	183.5M	279.9M	103.1M	81.1M	106.7M
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	5.6M	7.1M	5.9M	4.0M	3.9M
Operating Income	-	-	-	-	-
Pre-tax Income	142.6M	244.4M	63.1M	44.7M	79.7M
Income Tax	-18.3M	44.7M	136.4M	-12.2M	27.4M
Net Income	161.0M	199.7M	-73.3M	56.9M	52.4M
EPS (Diluted)	$1.37	$1.63	-$1.26	$0.26	$0.27

Income Statement Trend

Pennymac Mortgage Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	14.4B	-	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	12.5B	-	-	-	-
Equity
Total Shareholders Equity	1.9B	2.0B	2.0B	2.4B	2.3B

Balance Sheet Composition

Pennymac Mortgage Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	161.0M	199.7M	-73.3M	56.9M	52.4M
Operating Cash Flow	-2.8B	1.4B	810.9M	-2.6B	1.5B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	866.2M	-54.4M	-2.4B	-450.5M	-849.6M
Financing Activities
Dividends Paid	-181.1M	-182.4M	-215.4M	-214.1M	-176.5M
Financing Cash Flow	517.5M	-158.4M	191.8M	1.5B	-345.2M
Free Cash Flow	-2.7B	1.3B	1.8B	-2.8B	671.7M

Cash Flow Trend

Pennymac Mortgage Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.45

Forward P/E 8.18

Price to Book 0.80

Price to Sales 1.84

PEG Ratio 8.18

Profitability Ratios

Profit Margin 20.81%

Operating Margin -3.33%

Return on Equity 6.37%

Return on Assets 0.91%

Financial Health

Current Ratio 1.05

Debt to Equity 666.69

Beta 1.23

Per Share Data

EPS (TTM) $0.93

Book Value per Share $15.64

Revenue per Share $6.81

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
pmt	1.1B	13.45	0.80	6.37%	20.81%	666.69
Rithm Capital	13.3B	-	2.06	9.55%	20.40%	403.39
Arbor Realty Trust	1.9B	9.83	0.82	7.99%	38.70%	318.89
Apollo Commercial	1.4B	177.80	0.74	0.56%	3.93%	366.28
Ladder Capital	1.4B	13.12	0.91	6.75%	39.91%	184.02

Financial data is updated regularly. All figures are in the company's reporting currency.