PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 — Quarterly Balance Sheet (NYSE:PMTV)

Financials

Overview Estratto Conto Statistics Dividends

Total revenue 27.5 M-65.35 M83.25 M41.04 M54.12 M41.61 M 220.02 M Gross profit 27.5 M-65.35 M83.25 M41.04 M54.12 M41.61 M 220.02 M Operating expenses 54.33 M52.8 M50.76 M53.2 M52.23 M57.45 M 213.64 M Selling/general/admin expenses 2.61 M6.04 M6.98 M8.36 M8.61 M13.82 M 37.77 M Research & development —————— — Operating income -22.17 M-107.56 M36.4 M-7.03 M6.32 M-16.4 M 19.28 M Non-Operating Income, Total 65 K14 K62.45 M33.68 M64.11 M-104 K 160.14 M Interest expense, net of interest capitalized 184.96 M189.67 M182.51 M205.64 M228.62 M256.29 M 873.05 M Non-Operating Income, excl. Interest Expenses -184.9 M-189.66 M-120.05 M-171.96 M-164.51 M-256.39 M -712.91 M Unusual income/expense —————— — Pretax income 26.53 M55.12 M6.3 M17.01 M47 M23.52 M 93.82 M Equity in earnings —————— — Taxes 14.87 M-14.94 M15.98 M9.47 M11.3 M-2.69 M 34.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 41.41 M46.53 M9.68 M7.53 M58.3 M52.36 M 127.87 M Discontinued operations —————— — Net income 41.41 M46.53 M9.68 M7.53 M58.3 M52.36 M 127.87 M Dilution adjustment -106 K-6.45 M1.59 M6.03 M-226 K-7.54 M -148 K Preferred dividends 10.46 M10.46 M10.46 M10.46 M10.46 M10.45 M 41.82 M Diluted net income available to common stockholders 30.85 M29.63 M814 K3.1 M47.62 M34.37 M 85.91 M Basic earnings per share (Basic EPS) 0.360.41-0.01-0.040.550.49 0.99 Diluted earnings per share (Diluted EPS) 0.360.45-0.01-0.040.550.49 0.99 Average basic shares outstanding 86.86 M86.81 M86.91 M87.01 M87.02 M86.99 M 347.92 M Diluted shares outstanding 86.86 M86.81 M86.91 M87.01 M87.02 M86.99 M 347.92 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -11.28 M9.01 M-6.83 M-306 K-4.58 M298 K -11.42 M