PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Re — Financial Statements (NYSE:PMT-PC)

Financials

Total revenue 430.3 M196.77 M52.32 M135.92 M233.36 M220.02 M 220.02 M Gross profit 430.3 M196.77 M52.32 M135.92 M233.36 M220.02 M 220.02 M Operating expenses 389.62 M375.64 M240.68 M184.63 M191.55 M213.64 M 213.64 M Selling/general/admin expenses 6.41 M11.15 M9.57 M7.62 M12.78 M37.77 M 37.77 M Research & development —————— — Operating income 52.19 M-164.92 M-169.8 M-29.67 M62.24 M19.28 M 19.28 M Non-Operating Income, Total 176.35 M3.08 M659.28 M178.28 M437 K64 K 160.14 M Interest expense, net of interest capitalized 270.77 M304.74 M410.42 M735.97 M717.21 M871.97 M 873.05 M Non-Operating Income, excl. Interest Expenses -94.42 M-301.66 M248.86 M-557.68 M-716.77 M-871.9 M -712.91 M Unusual income/expense —————— — Pretax income 79.73 M44.66 M63.09 M244.4 M142.65 M93.82 M 93.82 M Equity in earnings —————— — Taxes 27.36 M12.19 M136.37 M44.74 M18.34 M34.05 M 34.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 52.37 M56.85 M73.29 M199.65 M160.98 M127.87 M 127.87 M Discontinued operations —————— — Net income 52.37 M56.85 M73.29 M199.65 M160.98 M127.87 M 127.87 M Dilution adjustment -287 K-318 K84.05 M24.56 M-417 K-148 K -148 K Preferred dividends 24.94 M30.89 M41.82 M41.82 M41.82 M41.82 M 41.82 M Diluted net income available to common stockholders 27.15 M25.64 M115.51 M182.39 M118.75 M85.91 M 85.91 M Basic earnings per share (Basic EPS) 0.270.26-1.261.81.370.99 0.99 Diluted earnings per share (Diluted EPS) 0.270.26-1.261.631.370.99 0.99 Average basic shares outstanding 99.37 M97.4 M91.43 M87.37 M86.81 M86.99 M 347.92 M Diluted shares outstanding 99.37 M97.4 M91.43 M111.7 M86.81 M86.99 M 347.92 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -5.72 M17.35 M6.75 M14.79 M-217 K-11.42 M -11.42 M