PennyMac Mortgage Investment Trust: 10-Q filed 2024-08-01
What PennyMac Mortgage Investment Trust reported in its quarterly report filed 2024-08-01 (fiscal Q2 2024): 24 published measures, 74 facts as tagged in accession 0000950170-24-089255.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-08-01
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-089255 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PennyMac Mortgage Investment Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 12,080,950,000 | USD | |
| At 2023-12-31 | 13,113,887,000 | USD | |
| At 2023-06-30 | 13,384,922,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 10,141,081,000 | USD | |
| At 2023-12-31 | 11,156,797,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,939,869,000 | USD | |
| At 2024-03-31 | 1,958,913,000 | USD | |
| At 2023-12-31 | 1,957,090,000 | USD | |
| At 2023-06-30 | 1,931,496,000 | USD | |
| At 2023-03-31 | 1,970,734,000 | USD | |
| At 2022-12-31 | 1,962,815,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 25,434,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 73,042,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 24,624,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 85,321,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -98,571,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 743,524,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -815,261,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -483,929,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 763,481,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -132,656,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -526,262,000 | USD | |
| At 2023-12-31 | -508,695,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 86,849,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 86,769,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 87,269,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 88,046,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 86,849,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 86,769,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 87,269,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 112,374,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.17 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.6 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.16 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.73 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.17 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.6 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.16 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.68 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 3,175,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -12,052,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 22,229,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 333,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 827,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,192,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 845,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,001,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 171,841,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 343,368,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 187,390,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 366,527,000 | USD | 181 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 27,011,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 42,589,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 84,413,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 43,599,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 95,164,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 86,860,960 | shares | |
| At 2023-12-31 | 86,624,044 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,353,903,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 28,609,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 60,990,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 46,853,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 85,654,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 73,042,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 85,321,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 14,873,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 51,916,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 14,070,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 64,210,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 383,862,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 365,367,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 7,051,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 4,139,000 | USD | 181 |
Inspect the source
- Entity
- PennyMac Mortgage Investment Trust / CIK 0001464423
- Captured
- 2026-09-20T09:06:37.144Z
- SEC response SHA-256
f95c23e42501745f773b441b69769d76cbe2bf6475afa5955b44691cdde166f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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