PennyMac Mortgage (PMT)

PennyMac Mortgage (PMT) Financial Statements


PennyMac Mortgage Financial Overview

PennyMac Mortgage's market cap is currently ―. The company's EPS TTM is $1.504; its P/E ratio is 9.06; and it has a dividend yield of 11.74%. PennyMac Mortgage is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ -67.01M$ 173.79M$ 175.72M$ 173.69M$ 175.38M
Ebit-$ 353.03M$ 210.25M$ 217.94M$ -359.70M
Ebitda--$ 215.47M$ 222.99M$ -353.45M
Net Income Common Stockholders$ 42.25M$ -79.96M$ 24.62M$ 219.57M$ 81.17M
Balance Sheet-
Total Assets$ 13.11B$ 13.22B$ 13.38B$ 15.36B$ 17.26B
Total Debt$ 5.61B$ 5.82B$ 6.24B$ 7.98B$ 6.69B
Net Debt$ -1.96B$ -1.95B$ -1.93B$ -1.97B$ -6.66B
Total Liabilities$ 11.16B$ 11.27B$ 11.45B$ 13.39B$ 10.60B
Stockholders Equity$ 1.96B$ 1.95B$ 1.93B$ 1.97B$ 1.96B
Cash Flow-
Free Cash Flow--$ 2.02B$ -1.28B$ 508.97M
Operating Cash Flow$ 533.01M$ 63.64M$ 2.02B$ -1.28B$ 508.97M
Investing Cash Flow$ -82.21M$ 193.14M$ -9.91M$ -122.74M$ -524.77M
Financing Cash Flow$ -406.11M$ -259.19M$ -1.89B$ 1.41B$ 68.74M
Currency in USD

PennyMac Mortgage Earnings and Revenue History

PennyMac Mortgage Debt to Assets

PennyMac Mortgage Cash Flow

PennyMac Mortgage Forecast EPS vs Actual EPS

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