PennyMac Mortgage Investment Trust

PMT ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $317.9M $272.1M $248.8M $356.7M $405.5M $303.5M $111.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $275.9M $211.5M $198.0M $265.1M $279.9M $218.5M $89.4M
Operating Margin 86.8% 77.7% 79.6% 74.3% 69.0% 72.0% 80.1%
Interest Expense $151.4M $149.8M $124.7M $85.6M $65.2M $31.6M $16.9M
Pretax Income $124.5M $61.8M $73.3M $179.5M $214.6M $186.8M $72.5M
Income Tax Expense $6.8M $-14.0M $-16.8M $-15.1M $14.4M $48.6M $8.1M
Net Income $117.7M $75.8M $90.1M $194.5M $200.2M $138.2M $64.4M
Net Margin 37.0% 27.9% 36.2% 54.5% 49.4% 45.5% 57.7%
EPS (Basic) $1.53 $1.09 $1.19 $2.62 $3.13 $3.14 $2.41
EPS (Diluted) $1.48 $1.08 $1.16 $2.47 $2.96 $3.14 $2.41
Shares Outstanding (Basic) 66.1M 68.6M 74.4M 73.5M 63.4M 43.6M 26.4M
Shares Outstanding (Diluted) 74.6M 77.1M 83.3M 82.2M 69.4M 43.9M 26.7M
Dividends Per Share $2.16 $2.40 $2.87 $2.22 $1.42
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