PENNYMAC MORTGAGE INVESTMENT (PMT) Stock Balance Sheet
NYSE:PMT - New York Stock Exchange, Inc. - US70931T1034 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 344.36M | 281.08M | 111.87M | 58.98M | 58.00M | |||
| Receivables | 79.66M | 206.21M | 201.53M | 220.90M | 130.00M | |||
| Total Current Assets | 424.02M | 487.29M | 313.40M | 279.89M | 188.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | 5.42B | 6.17B | 6.04B | 4.54B | 5.27B | |||
| Intangibles | 3.81B | 3.92B | 4.01B | 2.89B | 1.75B | |||
| Total Non-Current Assets | 12.63B | 12.63B | 13.61B | 13.49B | 11.30B | |||
| TOTAL ASSETS | 13.06B | 13.11B | 13.92B | 13.77B | 11.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.75B | 5.62B | 6.62B | 6.67B | 6.39B | |||
| Accrued Expenses | 35.10M | 32.67M | 21.93M | 10.59M | 11.00M | |||
| Accounts Payable | 146.69M | 384.25M | 196.58M | 136.25M | 212.00M | |||
| Other Current Liabilities | 155.54M | 190.00M | 151.78M | 9.60M | 24.00M | |||
| Total Current Liabilities | 6.09B | 6.23B | 6.99B | 6.83B | 6.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.01B | 4.85B | 4.77B | 4.49B | 2.27B | |||
| Other Non-Current Liabilities | 24.47M | 77.52M | 206.70M | 82.45M | 285.00M | |||
| Total Non-Current Liabilities | 5.03B | 4.93B | 4.97B | 4.58B | 2.56B | |||
| TOTAL LIABILITIES | 11.12B | 11.16B | 11.96B | 11.41B | 9.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -530.16M | -508.69M | -526.82M | -256.67M | -101.00M | |||
| Additional Paid In Capital | 1.92B | 1.92B | 1.95B | 2.08B | 2.10B | |||
| Common Shares | 542.35M | 542.35M | 542.37M | 542.43M | 301.00M | |||
| Shares Outstanding | 86.86M | 86.62M | 88.89M | 94.90M | 98.00M | |||
| Tangible Book Value per Share | -27.79 | -28.90 | -29.15 | -11.24 | 2.47 | |||
| Total Shareholders' Equity | 1.94B | 1.96B | 1.96B | 2.37B | 2.30B | |||
| TOTAL LIABILITIES AND EQUITY | 13.06B | 13.11B | 13.92B | 13.77B | 11.49B | |||
| Statistics | ||||||||
| Debt/Equity | 5.55 | 5.35 | 5.80 | 4.72 | 3.77 | |||
| Current Ratio | 0.07 | 0.08 | 0.04 | 0.04 | 0.03 | |||
| Return On Assets (ROA) | 0.96% | 1.20% | -0.83% | 0.19% | 0.24% | |||
| Return On Equity (ROE) | 6.46% | 8.04% | -5.89% | 1.08% | 1.18% | |||
| Return On Invested Capital (ROIC) | 0.79% | 1.54% | 0.37% | 0.26% | 0.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.79% | 1.54% | 0.37% | 0.26% | 0.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.13% | 2.25% | 0.52% | 0.33% | 0.65% | |||
All data in USD , ROIC based on taxRate of 0.21