PennyMac Mortgage Investment TrustCalabasas, CA United States
Key PennyMac Mortgage Investment Trust Financials
| Company Type | Public -(NYSE: PMT) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $128.6 |
| Employees | 5 |
Try a Premium Subscription
Access over 85 million companies
Call (866) 443-3939 or
Limit your risk
Check your customers' credit with
D&B Credit Reports
PennyMac Mortgage Investment Trust Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 128.6 | 44.1 | 2.3 |
| Cost of Goods Sold | 0.0 | 0.0 | 0.0 |
| Gross Profit | 128.6 | 44.1 | 2.3 |
| Gross Profit Margin | 100% | 100% | 100% |
| SG&A Expense | 30.5 | 13.8 | 4.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 72.5 | 27.0 | (1.9) |
| Operating Margin | 56.4% | 61.3% | -81.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 36.1 | 14.6 | 2.1 |
| Income Before Taxes | 72.5 | 27.0 | (1.9) |
| Income Taxes | 8.1 | 2.5 | |
| Net Income After Taxes | 64.4 | 24.5 | (1.9) |
| Continuing Operations | 64.4 | 24.5 | (1.9) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 64.4 | 24.5 | (1.9) |
| Total Net Income | 64.4 | 24.5 | (1.9) |
| Net Profit Margin | 50.1% | 55.6% | -81.8% |
| Diluted EPS from Total Net Income | 2.41 | 1.44 | (0.11) |
| Dividends per Share | 1.84 | 0.77 | -- |
All amounts in millions of US Dollars except per share amounts.
PennyMac Mortgage Investment Trust Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 44.9 | 45.4 | 0.1 |
| Net Receivables | 16.4 | 11.3 | 0.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,180.4 | 488.1 | 323.9 |
| Total Current Assets | 1,241.7 | 544.9 | 324.4 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 144.3 | 44.2 | 0.0 |
| Total Assets | 1,386.1 | 589.1 | 324.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 696.9 | 248.6 | -- |
| Other Current Liabilities | 143.2 | 20.6 | 10.6 |
| Total Current Liabilities | 840.0 | 269.2 | 10.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 840.0 | 269.2 | 10.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 546.0 | 319.9 | 313.8 |
| Total Equity | 546.0 | 319.9 | 313.8 |
| Shares Outstanding (thou.) | 28,404.6 | 16,832.3 | 16,735.3 |
All amounts in millions of US Dollars except per share amounts.
PennyMac Mortgage Investment Trust Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | (275) | (23) | (1) |
| Net Investing Cash Flow | (277.8) | (167.3) | (322.2) |
| Net Financing Cash Flow | 522.1 | 235.5 | 323.5 |
| Net Change in Cash | (30.9) | 45.4 | 0.1 |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (39.5) | (13.0) |
All amounts in millions of US Dollars except per share amounts.