Pennymac Mortgage Investment Trust income statement
In fiscal 2025, Pennymac Mortgage Investment Trust reported revenue of $307m, down 8.0% on the year before and net income of $128m, or $0.99 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 | 304 | 406 | 357 | 249 | 272 | 318 | 351 | 489 | 469 | 420 | 304 | 429 | 334 | 307 | 348 |
| Interest expense | 17 | 32 | 65 | 86 | 125 | 150 | 151 | 175 | 297 | 271 | 305 | 410 | 736 | — | — | — |
| Net interest income | 19 | 41 | 58 | 87 | 77 | 72 | 44 | 48 | 20 | −49 | −109 | −27 | −96 | −79 | −19 | −16 |
| Income before tax | 72 | 187 | 215 | 179 | 73 | 62 | 125 | 158 | 191 | 80 | 45 | 63 | 244 | 143 | 94 | 127 |
| Income tax | 8 | 49 | 14 | −15 | −17 | −14 | 7 | 5 | −36 | 27 | −12 | 136 | 45 | −18 | −34 | −39 |
| Net income | 64 | 138 | 200 | 195 | 90 | 76 | 118 | 153 | 226 | 52 | 57 | −73 | 200 | 161 | 128 | 166 |
| Diluted EPS | $2.41 | $3.14 | $2.96 | $2.47 | $1.16 | $1.08 | $1.48 | $1.99 | $2.42 | $0.27 | $0.26 | −$1.26 | $1.63 | $1.37 | $0.99 | $1.91 |
| Diluted shares (average) | 27m | 44m | 69m | 82m | 83m | 77m | 75m | 69m | 88m | 99m | 97m | 91m | 112m | 87m | 87m | 87m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 108 | 44 | 70 | 99 | 94 | 82 | 73 |
| Net interest income | −7 | −24 | −6 | −9 | 2 | −6 | −4 | −7 |
| Income before tax | 27 | 55 | −6 | 17 | 47 | 36 | 27 | 17 |
| Income tax | −15 | 9 | −16 | 9 | −11 | −16 | 2 | −14 |
| Net income | 41 | 47 | 10 | 8 | 58 | 52 | 25 | 31 |
| Diluted EPS | $0.36 | $0.42 | −$0.01 | −$0.04 | $0.55 | $0.49 | $0.16 | $0.23 |
Compare with peers
- Brightspire Capital, Inc. income statement
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