PennyMac Mortgage Investment Trust (PMTU) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 3.37M | 425.89M | 290.54M | 237.18M | 189.22M | 14.66M | 265.78M | 121.75M | 102.41M | 317.11M | 2.5M | 178.45M |
| Revenue Growth % | -98.22% | 2805.11% | 9.32% | 94.81% | 84.77% | -95.38% | 10518.54% | -31.77% | -55.05% | 203.72% | -97.02% | 258.93% |
| Property Operating Expenses | 13.5M | 36M | 228.39M | 205.15M | 182.14M | 31.63M | 38.57M | 26.86M | 27.05M | 28.32M | 28.86M | 28.69M |
| Net Operating Income (NOI) | -10.13M | 389.89M | 62.15M | 32.03M | 7.08M | -16.97M | 227.21M | 94.9M | 75.36M | 288.79M | -26.35M | 149.76M |
| NOI Margin % | -300.98% | 91.55% | 21.39% | 13.51% | 3.74% | -115.75% | 85.49% | 77.94% | 73.58% | 91.07% | -1052.82% | 83.92% |
| Operating Expenses | 2.98M | 99.06M | 15.15M | 15.03M | 13.38M | 16.34M | 11.09M | 11.36M | 10.86M | 13.71M | 11.27M | 10.24M |
| G&A Expenses | 2.98M | 23.94M | 2.82M | 2.84M | 2.97M | 14.19M | 11.09M | 10.87M | 10.86M | 11.66M | 11.27M | 10.24M |
| EBITDA | -13.11M | 290.83M | 47M | 17.01M | -6.3M | 148.98M | 395.62M | 251.01M | 232.11M | 460.2M | 141.41M | 322.24M |
| EBITDA Margin % | -389.37% | 68.29% | 16.18% | 7.17% | -3.33% | 1016.21% | 148.85% | 206.16% | 226.65% | 145.13% | 5649.7% | 180.58% |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | -13.11M | 290.83M | 47M | 17.01M | -6.3M | -33.31M | 216.12M | 83.53M | 64.49M | 275.08M | -37.62M | 139.52M |
| Operating Margin % | -389.37% | 68.29% | 16.18% | 7.17% | -3.33% | -227.24% | 81.31% | 68.61% | 62.98% | 86.75% | -1503.04% | 78.19% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.05x | 1.14x | 0.21x | 0.08x | -0.03x | 0.80x | 2.15x | 1.46x | 1.35x | 2.48x | 0.77x | 1.72x |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | -33.31M | 216.12M | 83.53M | 64.49M | 275.08M | -37.62M | 139.52M |
| Pretax Income | 26.89M | 36.11M | 47M | 17.01M | -6.3M | 55.12M | 26.53M | 28.61M | 32.38M | 40.32M | 118.42M | 46.85M |
| Pretax Margin % | 798.78% | 8.48% | 16.18% | 7.17% | -3.33% | 376.02% | 9.98% | 23.5% | 31.62% | 12.72% | 4731.12% | 26.26% |
| Income Tax | 2.28M | -16.25M | -11.3M | 9.47M | -15.98M | 8.59M | 14.87M | 3.17M | 15.23M | 12.59M | 57M | 22.23M |
| Effective Tax Rate % | 8.47% | -44.99% | -24.04% | 55.7% | 253.68% | 15.58% | 56.05% | 11.1% | 47.02% | 31.22% | 48.13% | 47.44% |
| Net Income | 14.16M | 52.36M | 58.3M | 7.53M | 9.68M | 46.53M | 41.41M | 25.43M | 47.61M | 52.91M | 61.42M | 24.62M |
| Net Margin % | 420.58% | 12.29% | 20.06% | 3.18% | 5.12% | 317.43% | 15.58% | 20.89% | 46.49% | 16.69% | 2453.94% | 13.8% |
| Net Income Growth % | 46.29% | 12.52% | 40.79% | -70.38% | -79.67% | -12.05% | -32.59% | 3.29% | -21.56% | 1034.7% | 415.59% | 134.81% |
| Funds From Operations (FFO) | 18.99M | 52.36M | 58.3M | 7.53M | 9.68M | 42.08M | 37.22M | 30.36M | 51.79M | 49.26M | 61.42M | 24.62M |
| FFO Margin % | 564.09% | 12.29% | 20.06% | 3.18% | 5.12% | 287.07% | 14.01% | 24.93% | 50.57% | 15.53% | 2453.94% | 13.8% |
| FFO Growth % | - | - | - | - | - | -14.57% | - | - | -19.65% | 351.46% | - | - |
| FFO per Share | 0.22 | 0.60 | 0.67 | 0.09 | 0.11 | 0.48 | 0.43 | 0.35 | 0.47 | 0.44 | 0.55 | 0.28 |
| FFO Payout Ratio % | 0% | 66.54% | 59.77% | 462.48% | 359.9% | 82.81% | 93.63% | 114.8% | 67.1% | 70.66% | 56.66% | 143.56% |
| EPS (Diluted) | 0.16 | 0.49 | 0.55 | -0.04 | -0.01 | 0.41 | 0.36 | 0.17 | 0.39 | 0.44 | 0.51 | 0.16 |
| EPS Growth % | - | 19.51% | 52.78% | -121% | -102.41% | -6.82% | -29.41% | 6.25% | -22% | 766.67% | 3322.82% | 118.18% |
| EPS (Basic) | 0.16 | 0.49 | 0.55 | -0.04 | -0.01 | 0.41 | 0.36 | 0.17 | 0.43 | 0.49 | 0.59 | 0.16 |
| Diluted Shares Outstanding | 87.08M | 87.02M | 87.02M | 87.01M | 86.91M | 86.81M | 86.86M | 86.85M | 111.02M | 110.99M | 111.09M | 87.27M |