PennyMac Mortgage Investment Trust (PMT) Financial
Post# of 250601
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for PennyMac Mortgage Investment Trust
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.3M 44.05M 128.61M 287.45M 517M
Total Investment Income - (2,000) 7.63M 135.29M 10.18M
Sundry Revenue/Income 0 2.03M 2.17M 63.41M 127.72M
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - 20,000 16.26M 73.2M
Commission & Fee Income - - 20,000 16.26M 73.2M
Total Expense 4.18M 17.03M 56.12M 93.08M 307.33M
Total Interest Expense - 826,000 16.95M 31.64M 62.69M
Depreciation & Amortization Expense - 0 0 - 26.24M
Other Operating Expense 2.88M 13.58M 34.01M (40.13M) 50.29M
2009 2010 2011 2012 2013 5-year trend
Operating Income (1.88M) 27.03M 72.5M 194.37M 209.67M
Non-Operating Income (Expense) 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Unusual Expense 0 0 0 7.55M (4.97M)
Pretax Income (1.88M) 27.03M 72.5M 186.82M 214.64M
Income Taxes 0 2.54M 8.06M 48.57M 14.45M
Income Tax - Current - Domestic - 2.69M 8.39M 6.45M (12.25M)
Income Tax - Current - Foreign - 0 0 - -
Income Tax - Deferred - Domestic - (149,000) (333,000) 42.13M 26.69M
Income Tax - Deferred - Foreign - 0 0 - -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (699,000) (1.43M) (1.75M)
Consolidated Net Income (1.88M) 24.48M 63.74M 136.82M 198.44M
Minority Interest Expense 0 0 0 0 0
Net Income (1.88M) 24.48M 63.74M 136.82M 198.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.88M) 24.48M 63.74M 136.82M 198.44M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (1.88M) 24.48M 63.74M 136.82M 198.44M
EPS (Basic) (0.11) 1.46 2.41 3.14 3.13
Basic Shares Outstanding 16.74M 16.78M 26.4M 43.55M 63.43M
EPS (Diluted) (0.11) 1.44 2.41 3.14 2.96
Diluted Shares Outstanding 16.74M 17.05M 26.68M 43.88M 69.45M
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