PennyMac Mortgage (PMT)
NYSE:PMT

PennyMac Mortgage (PMT) Financial Statements

741 Followers

PennyMac Mortgage Financial Overview

PennyMac Mortgage's market cap is currently ―. The company's EPS TTM is $-1.249; its P/E ratio is -9.35; and it has a dividend yield of 15.50%. PennyMac Mortgage is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 101.56M$ -31.42M$ 29.86M$ -7.09M
Ebit-----
Ebitda-----
Net Income Common Stockholders-$ 1.35M$ -81.29M$ -29.69M$ -27.66M
Balance Sheet-
Total Assets-$ 13.95B$ 13.22B$ 12.39B$ 13.77B
Total Debt$ 0.00$ 4.82B$ 4.91B$ 4.69B$ 4.49B
Net Debt$ 0.00$ -2.02B$ -2.07B$ -2.22B$ -2.37B
Total Liabilities-$ 11.93B$ 11.15B$ 10.17B$ 11.41B
Stockholders Equity$ 0.00$ 2.02B$ 2.07B$ 2.22B$ 2.37B
Cash Flow-
Free Cash Flow-$ -402.05M$ -69.47M$ 1.75B$ -104.84M
Operating Cash Flow-$ -402.05M$ -69.47M$ 1.75B$ -104.84M
Investing Cash Flow-$ -557.60M$ -588.53M$ -196.57M$ -2.43M
Financing Cash Flow-$ 686.56M$ 802.14M$ -1.42B$ 34.51M
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis