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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
PMT
Valuace
53
Růst
0
Zdraví
85
Cena
$ 11.66
Dnes
+0.34 (2.52%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,249.81,745.0504.6725.9103.182.8108.6223.2188.8158.393.8109.1220.5254.0208.090.735.4
Cost of Revenues134.9146.4124.1147.177.6190.1228.6166.294.093.693.365.957.188.169.04.42.6
Gross Profit1,114.91,598.5380.5578.825.5-107.2-120.057.094.864.70.543.2163.4165.9139.086.332.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues425.9489.5145.3189.1256.3265.8121.8102.4502.63.4
Cost of Revenues36.036.431.730.837.438.626.927.134.55.5
Gross Profit389.9453.2113.6158.3218.9227.294.975.4468.1-2.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.15.94.03.96.96.86.37.07.48.37.97.15.23.4
Depreciation & Amortization0.00.00.0721.06.70.00.0383.794.3367.1303.4263.0321.6371.5294.416.90.8
Total Operating Expenses137.5220.649.245.5240.7-38.2-7.6-8.16.06.37.07.48.37.97.139.210.9
Operating Income918.91,377.9331.3558.247.944.779.7190.6333.2-91.2-91.8-65.0-56.5-91.6-75.972.527.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02.32.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-40.3-118.4
Total Operating Expenses99.12.818.617.01.011.111.410.9242.32.0
Operating Income290.8391.895.0141.3-486.9216.183.564.5225.8-2.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income850.9850.9635.3490.4325.8195.2222.1317.9222.8195.2222.1201.3172.3122.972.436.114.6
Interest Expense870.4870.4714.7736.0410.4304.7270.8297.4175.2151.4149.8124.785.665.231.616.90.8
Other Expense-825.1-1,284.1-188.7-313.815.2168.9253.3334.6-175.2215.7153.6138.3236.0306.2262.7-8.7-5.3
IBT93.893.8142.6244.463.144.779.7190.6158.0124.561.873.3179.5214.6186.872.527.0
Income Tax Expense-2.134.1-18.344.7136.4-12.227.4-35.75.26.8-14.0-16.8-15.114.448.68.12.5
Net Income127.9127.9161.0199.7-73.356.952.4226.4152.8117.775.890.1194.5200.2138.264.424.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income248.3230.1196.5176.1123.5176.7151.8143.6126.414.7
Interest Expense254.7228.4205.1182.1187.1184.2171.8171.5185.516.4
Other Expense-254.7-344.8-78.0-147.6542.0-189.6-54.9-32.193.7124.2
IBT36.147.017.0-6.355.126.528.632.440.3118.4
Income Tax Expense-16.2-11.39.516.08.6-14.93.2-15.2-12.657.0
Net Income52.458.37.59.746.541.425.447.652.961.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.09$-0.80$0.26$0.27$2.54$2.51$1.53$1.09$1.19$2.62$3.13$3.14$2.41$1.46
EPS Diluted$0.00$0.00$0.00$1.63$-0.80$0.26$0.27$2.42$2.20$1.48$1.08$1.16$2.47$2.96$3.14$2.41$1.44
Shares Outstanding87.087.086.887.491.497.499.479.060.966.168.674.473.563.443.626.416.8
Diluted Shares Outstanding87.087.086.8111.791.497.499.487.769.474.677.183.382.269.443.926.717.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.59
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.51
Shares Outstanding87.087.087.086.986.886.986.886.786.786.8
Diluted Shares Outstanding87.087.087.086.986.886.986.8111.0111.0111.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents130.71,448.4281.11,437.21,763.92,857.02,073.81,206.3666.5484.558.176.427.433.814.645.4
Short Term Investments336.3103.2128.3252.3168.0127.390.874.918.4122.141.9139.992.439.030.3488.1
Total Cash & ST Investments467.01,551.6409.4364.11,931.92,984.32,164.7134.7284.1192.0100.0216.3119.872.81,227.3533.5
Accounts Receivable66.186.165.566.916.0139.9181.3220.2240.7295.8421.2197.8144.737.116.411.3
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1,051.1-488.1
Other Current Assets-533.2-1,637.70.00.00.00.00.00.00.00.00.00.00.00.01,051.1488.1
Total Current Assets467.00.0474.9364.11,947.83,124.22,346.0138.896.0156.6100.0216.3119.8105.01,243.7544.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents263.51,427.61,335.91,448.41,479.81,294.0126.6281.11,473.71,508.4
Short Term Investments0.0108.6204.2103.2102.8336.3343.3128.3150.1242.0
Total Cash & ST Investments263.51,536.21,540.01,551.61,582.61,630.3469.9409.4386.51,750.4
Accounts Receivable18.299.591.186.182.166.164.965.5130.57.8
Inventory0.00.00.00.00.00.0-62.74.55.36.4
Other Current Assets-18.2-1,635.7-1,631.1-1,637.7-1,664.7-1,696.4-472.10.00.02,695.5
Total Current Assets263.50.00.00.00.00.00.0409.4386.51,758.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets3,941.93,867.43,919.14,012.72,892.91,755.21,535.71,162.4844.8656.6459.7357.8290.6126.86.00.0
Long-Term Investments4,404.64,166.94,964.64,714.92,834.82,341.23,040.02,723.31,007.9987.1364.3447.3289.839.0153.1119.9
Other Long-Term Assets-8,069.0-8,034.3-8,883.7-8,727.6-5,727.6-4,096.5-4,575.7-3,750.0-1,852.6-1,643.7-824.1-805.0-580.4-165.8-16.8-75.7
Total Long-Term Assets277.50.013,778.38,727.65,727.64,096.54,575.7135.61,852.61,643.7824.1805.0580.4165.8142.444.2
Total Assets12,081.014,408.713,113.913,921.613,772.711,516.311,771.47,813.45,604.96,357.55,826.94,904.34,310.92,559.71,386.1589.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.03,739.13,770.03,867.43,809.03,941.93,951.73,919.14,108.73,977.9
Long-Term Investments0.04,075.64,240.04,166.94,285.24,404.65,199.56,223.84,816.04,973.4
Other Long-Term Assets0.0-7,814.7-8,010.1-8,034.3-8,094.2-8,346.5-9,151.22,561.6-8,924.7-8,951.3
Total Long-Term Assets0.00.00.00.00.00.00.012,704.58,924.78,951.3
Total Assets18,525.716,801.114,876.214,408.713,055.712,081.012,293.713,113.913,223.313,384.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable159.0173.3387.7160.296.2124.891.170.764.8107.864.567.871.642.49.29.1
Short-Term Debt7,657.00.00.02,804.02,472.01,925.07,006.05,081.70.0275.1236.00.00.00.0696.9248.6
Other Current Liabilities-3,738.5-337.2219.3-8.4-96.2-124.8-91.1-70.7-37.4-89.6-31.0-16.4-11.6-6.1115.5-237.1
Current Liabilities3,918.60.0796.92,955.896.2124.891.170.727.3293.3269.551.459.936.3840.0269.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0178.3141.4173.3149.2159.0157.3387.7120.9128.6
Short-Term Debt3,125.10.00.00.00.00.05,118.40.00.00.0
Other Current Liabilities0.0-333.6-289.2-337.2-304.7-329.9-1.4-577.72,704.7-276.6
Current Liabilities3,269.00.00.00.00.00.05,493.0244.43,028.6104.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,092.65,587.64,847.84,765.24,494.42,273.42,383.21,149.1599.11,051.01,061.8415.9642.0353.8152.4248.6
Capital Leases0.00.0541.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities10,141.112,470.211,156.811,958.711,405.29,219.59,320.46,247.24,060.35,006.44,330.83,326.12,843.81,358.3840.0269.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.07,725.96,428.75,587.65,008.65,049.44,815.31,937.20.05,102.1
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities16,646.414,935.512,973.512,470.211,118.910,141.110,334.811,156.811,274.311,453.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.91.01.00.60.60.70.70.70.70.60.30.2
Retained Earnings-526.3-528.9-508.7-526.8-256.7-100.722.3-19.7-46.7-26.725.797.781.970.927.52.6
Comprehensive Income-541.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,939.91,938.51,957.11,962.82,367.52,296.92,450.91,566.11,544.61,351.11,496.11,578.21,467.11,201.3546.0319.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings-589.6-602.4-564.5-528.9-530.2-526.3-506.4-508.7-516.4-532.6
Comprehensive Income0.00.00.00.00.00.00.0-0.9-541.50.0
Total Common Equity1,879.31,865.61,902.71,938.51,936.81,939.91,958.91,957.11,949.11,931.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,749.75,587.64,847.84,765.24,494.42,273.42,383.21,149.1599.11,051.01,061.8415.9642.0353.8152.4248.6
Book Value1,939.91,938.51,957.11,962.82,367.52,296.92,450.91,566.11,544.61,351.11,496.11,578.21,467.11,201.3546.0319.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,879.31,865.61,902.71,938.51,936.81,939.91,958.91,957.11,949.11,931.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income187.3127.9160.2199.7-73.356.952.4226.4152.8117.775.890.1194.5200.2138.264.424.5
Depreciation & Amortization0.51.70.00.16.70.00.0383.794.30.00.00.00.00.011.70.00.0
Stock-Based Compensation5.4-1.1-1.85.24.32.42.35.55.34.95.76.35.85.55.13.71.8
Change Working Capital-137.8-54.8-753.1142.641.4-497.4620.8105.813.6-11.6-26.9-82.9-77.9-53.835.6-27.8-12.4
Change In Accounts Receivable7.8-3.1-16.03.50.00.00.00.00.00.00.00.00.00.0-16.2-6.8-8.8
Change In Accounts Payable15.715.7-216.1186.973.2-27.334.83.66.4-40.446.78.0-6.4-14.532.8-2.71.5
Change In Inventories-7.80.00.00.00.00.00.00.00.00.00.00.00.00.00.08.8-0.7
Other Non-cash Items111.0-7,286.9-2,108.2992.61,805.3-2,381.6-3.8-3,305.9-712.9112.1-676.2-876.7-488.5-394.7-728.1-223.2-36.7
Cash from Operations488.60.00.01,340.21,784.5-2,819.7671.7-2,985.1-573.8223.1-621.5-863.2-366.0-242.8-820.4-275.1-22.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.458.37.59.746.041.325.347.652.961.4
Depreciation & Amortization0.00.00.00.0-4.5-4.24.94.2-3.70.0
Stock-Based Compensation0.00.80.81.0-4.90.80.81.41.81.4
Change Working Capital-170.0-36.1-42.4216.8-380.2-75.8-53.2-351.0242.6-56.3
Change In Accounts Receivable-0.9-3.30.30.9-7.50.00.00.12.25.6
Change In Accounts Payable9.6-6.336.1-34.726.3-7.5-0.2-231.4262.4-13.5
Change In Inventories0.00.00.00.00.00.00.00.0-2.2-5.6
Other Non-cash Items-3,188.2-1,320.7-1,981.5-821.7-1,277.0-945.9266.0-44.6-52.957.1
Cash from Operations0.00.00.00.00.00.00.00.0533.063.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.50.00.00.00.00.00.00.00.0-0.1-2.7-2.30.0-1.40.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.12.72.30.01.40.00.00.0
Investments-738.10.00.0-3,172.2-3,802.4-2,302.4-2,376.6-1,267.2-1,872.2-252.6-852.9-363.2-339.8-392.0-120.9-101.7-91.1
Sales of Investment1,416.40.00.03,112.71,383.71,834.93,183.51,157.7220.6286.3335.5241.1126.0261.9239.267.7272.2
Other Investing Activities31.30.00.037.8551.21,560.6-822.3-595.2227.3648.0711.3133.6241.7-898.9-229.7-243.7-348.4
Cash from Investing874.40.00.0-21.7-1,867.51,093.0-15.4-704.7-1,424.3681.7194.011.528.0-1,029.0-111.4-277.8-167.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.028.0-1.50.0-26.50.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-977.858.5-101.0-158.2127.5-232.8-374.6-63.5-64.3
Sales of Investment0.0323.9127.80.0243.4166.792.91,011.1130.2182.3
Other Investing Activities0.00.00.00.00.00.00.00.0-148.975.1
Cash from Investing0.00.00.00.00.00.00.00.0-82.2193.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-796.40.00.067.1-4,560.5-5,727.4-6,120.3-5,103.3-7,447.4-7,665.1-6,929.2-5,808.6-4,463.1-32,326.4-183.7-51.9-55.2
Debt Issued5,444.05,587.6739.8149.64,831.37,948.46,010.56,337.47,997.47,213.26,918.56,454.54,237.032,614.6385.1-44.3303.8
Issuance of Common Stock1,159.30.00.00.00.07,756.35.7839.79,592.37,058.97,574.30.090.6261.6608.2206.1304.0
Repurchase of Common Stock-3.3-1.10.0-28.5-88.0-56.9-37.38,192.4-10.7-91.2-98.4-16.34,937.433,514.0642.8388.6-0.2
Dividends Paid-181.00.00.0-182.4-215.4-214.1-176.5-165.9-140.5-140.2-131.6-173.0-174.4-147.6-94.8-39.5-13.0
Other Financing Activities-349.40.00.0-1,005.44,999.7-30.05,625.8-28.9-13.4-24.0-11.26,831.4-3.4-36.1-21.518.9-0.2
Cash from Financing-1,471.10.00.0-1,149.2135.91,728.0-702.63,734.01,980.2-861.6404.0833.4387.01,265.5951.0522.1235.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.040.3-304.8
Debt Issued3,125.1-4,600.81,297.2841.1579.0-40.8-4,884.2-538.75,784.3-68.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-1.10.01.80.0-1.8-1.50.0
Dividends Paid0.00.00.00.00.00.00.00.0-45.3-45.3
Other Financing Activities0.00.00.00.00.00.00.00.0-399.790.8
Cash from Financing0.00.00.00.00.00.00.00.0-406.1-259.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-108.1-65.756.6169.252.91.3-46.444.2-17.843.2-23.6-18.349.0-6.319.2-30.945.4
Closing Cash Balance130.7272.0337.7281.1111.959.057.7104.159.877.634.558.176.427.433.814.645.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.5-99.4115.0-89.8-6.7213.64.2-154.544.7-2.4
Closing Cash Balance272.0263.5362.9247.9337.7344.4130.7126.6281.1236.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow462.1142.3-2,732.11,325.51,784.5-2,819.7671.7-2,985.1-573.8223.0-624.3-865.5-366.0-244.3-820.4-275.1-22.8
Real Free Cash Flow456.7143.4-2,730.31,320.31,780.2-2,822.1669.4-2,990.6-579.1218.1-630.0-871.9-371.8-249.7-825.5-278.9-24.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3,305.7-1,297.6-2,015.6-594.3-1,621.8-985.3234.3-368.9533.063.6
Real Free Cash Flow-3,305.7-1,298.4-2,016.4-595.2-1,616.9-986.1233.5-370.2531.262.2
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