PennyMac Mortgage Investment Trust: 10-Q filed 2024-10-30
What PennyMac Mortgage Investment Trust reported in its quarterly report filed 2024-10-30 (fiscal Q3 2024): 23 published measures, 70 facts as tagged in accession 0000950170-24-118949.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-10-30
- Fiscal period
- fiscal Q3 2024
- Accession
- 0000950170-24-118949 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 2024-09-30 | 13,055,654,000 | USD | |
| At 2023-12-31 | 13,113,887,000 | USD | |
| At 2023-09-30 | 13,223,336,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 11,118,867,000 | 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 2024-09-30 | 1,936,787,000 | USD | |
| At 2024-06-30 | 1,939,869,000 | USD | |
| At 2023-12-31 | 1,957,090,000 | USD | |
| At 2023-09-30 | 1,949,078,000 | USD | |
| At 2023-06-30 | 1,931,496,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 41,407,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 114,449,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 61,422,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 146,743,000 | USD | 273 |
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 2024-09-30 | -1,082,381,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 807,162,000 | USD | 273 |
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 2024-09-30 | 67,305,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -743,114,000 | USD | 273 |
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 2024-09-30 | 1,078,349,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 60,482,000 | USD | 273 |
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 2024-09-30 | -530,160,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 86,861,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 86,800,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 86,760,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 87,613,000 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 86,861,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 86,800,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 111,088,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 111,941,000 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.36 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.95 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.59 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.31 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.36 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.95 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0.51 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.2 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -14,873,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -26,925,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 56,998,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 57,331,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 816,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,008,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,420,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,421,000 | USD | 273 |
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 2024-09-30 | 0 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 27,011,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 54,330,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 138,743,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 45,009,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 140,173,000 | USD | 273 |
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 2024-09-30 | 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 2024-09-30 | 5,227,521,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 26,534,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 87,524,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 118,420,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 204,074,000 | USD | 273 |
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 2024-09-30 | 114,449,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 146,743,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 30,846,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 82,762,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 50,820,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 115,047,000 | USD | 273 |
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 2024-09-30 | 564,417,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 562,109,000 | USD | 273 |
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 2024-09-30 | 7,534,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 6,142,000 | USD | 273 |
Inspect the source
- Entity
- PennyMac Mortgage Investment Trust / CIK 0001464423
- Captured
- SEC response SHA-256
f95c23e42501745f773b441b69769d76cbe2bf6475afa5955b44691cdde166f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001464423.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))