PennyMac Mortgage Investment Trust: 10-Q filed 2011-08-05
What PennyMac Mortgage Investment Trust reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 19 published measures, 58 facts as tagged in accession 0001047469-11-007020.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001047469-11-007020 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 2011-06-30 | 883,475,000 | USD | |
| At 2010-12-31 | 589,095,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 360,551,000 | USD | |
| At 2010-12-31 | 269,182,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,344,000 | USD | |
| At 2010-12-31 | 45,447,000 | USD | |
| At 2010-06-30 | 22,514,000 | USD | |
| At 2009-12-31 | 54,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -41,317,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -13,307,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 269,450,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 31,212,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -271,236,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 4,555,000 | 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 2011-06-30 | 15,159,000 | USD | |
| At 2010-12-31 | 2,570,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 27,778,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,874,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 16,735,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 16,735,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 28,096,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 25,142,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 17,106,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 17,106,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.59 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.96 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.49 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.56 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.59 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.96 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.48 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.55 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,385,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,026,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,912,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,039,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,664,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,221,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,970,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,248,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 12,221,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 21,218,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,852,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,325,000 | 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 2011-06-30 | 27,791,743 | shares | |
| At 2010-12-31 | 16,832,343 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 522,924,000 | USD | |
| At 2010-12-31 | 319,913,000 | USD | |
| At 2010-06-30 | 324,274,000 | USD | |
| At 2009-12-31 | 313,798,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 18,002,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 26,288,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 10,063,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,444,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,617,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 24,262,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,151,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,405,000 | 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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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"])))