PennyMac Mortgage Investment Trust

For the period ended Jun 30, 2024. Filed Aug 1, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 1, 2024

PMT$7.85-4.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)

Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at March 31, 2024	22,400	$541,482	86,845	$868	$1,922,954	$(506,391)	$1,958,913
Net income	—	—	—	—	—	25,434	25,434
Share-based compensation	—	—	16	1	826	—	827
Dividends:
Preferred shares	—	—	—	—	—	(10,455)	(10,455)
Common shares ($0.40 per share)	—	—	—	—	—	(34,850)	(34,850)
Balance at June 30, 2024	22,400	$541,482	86,861	$869	$1,923,780	$(526,262)	$1,939,869
Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at March 31, 2023	22,400	$541,482	88,386	$884	$1,940,297	$(511,929)	$1,970,734
Net income	—	—	—	—	—	24,624	24,624
Share-based compensation	—	—	11	—	845	—	845
Dividends:
Preferred shares	—	—	—	—	—	(10,455)	(10,455)
Common shares ($0.40 per share)	—	—	—	—	—	(34,804)	(34,804)
Repurchase of common shares	—	—	(1,636)	(16)	(19,432)	—	(19,448)
Balance at June 30, 2023	22,400	$541,482	86,761	$868	$1,921,710	$(532,564)	$1,931,496

Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at December 31, 2023	22,400	$541,482	86,624	$866	$1,923,437	$(508,695)	$1,957,090
Net income	—	—	—	—	—	73,042	73,042
Share-based compensation	—	—	237	3	343	—	346
Dividends:
Preferred shares	—	—	—	—	—	(20,910)	(20,910)
Common shares ($0.80 per share)	—	—	—	—	—	(69,699)	(69,699)
Balance at June 30, 2024	22,400	$541,482	86,861	$869	$1,923,780	$(526,262)	$1,939,869
Preferred shares · Common shares
Number · Number · Additional
of · of · Par · paid-in · Accumulated
	shares	Amount	shares	value	capital	deficit	Total
(in thousands, except per share amounts)
Balance at December 31, 2022	22,400	$541,482	88,889	$889	$1,947,266	$(526,822)	$1,962,815
Net income	—	—	—	—	—	85,321	85,321
Share-based compensation	—	—	146	1	1,433	—	1,434
Dividends:
Preferred shares	—	—	—	—	—	(20,909)	(20,909)
Common shares ($0.80 per share)	—	—	—	—	—	(70,154)	(70,154)
Repurchase of common shares	—	—	(2,274)	(22)	(26,989)	—	(27,011)
Balance at June 30, 2023	22,400	$541,482	86,761	$868	$1,921,710	$(532,564)	$1,931,496

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.