PennyMac Mortgage Investment Trust

For the period ended Sep 30, 2024. Filed Oct 30, 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.

Sep 30, 2024 · Filed Oct 30, 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 June 30, 2024	22,400	$541,482	86,861	$869	$1,923,780	$(526,262)	$1,939,869
Net income	—	—	—	—	—	41,407	41,407
Share-based compensation	—	—	—	—	816	—	816
Dividends:
Preferred shares	—	—	—	—	—	(10,455)	(10,455)
Common shares ($0.40 per share)	—	—	—	—	—	(34,850)	(34,850)
Balance at September 30, 2024	22,400	$541,482	86,861	$869	$1,924,596	$(530,160)	$1,936,787
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 June 30, 2023	22,400	$541,482	86,761	$868	$1,921,710	$(532,564)	$1,931,496
Net income	—	—	—	—	—	61,422	61,422
Share-based compensation	—	—	—	—	1,420	—	1,420
Dividends:
Preferred shares	—	—	—	—	—	(10,455)	(10,455)
Common shares ($0.40 per share)	—	—	—	—	—	(34,805)	(34,805)
Balance at September 30, 2023	22,400	$541,482	86,761	$868	$1,923,130	$(516,402)	$1,949,078

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	—	—	—	—	—	114,449	114,449
Share-based compensation	—	—	237	3	1,159	—	1,162
Dividends:
Preferred shares	—	—	—	—	—	(31,364)	(31,364)
Common shares ($1.20 per share)	—	—	—	—	—	(104,550)	(104,550)
Balance at September 30, 2024	22,400	$541,482	86,861	$869	$1,924,596	$(530,160)	$1,936,787
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	—	—	—	—	—	146,743	146,743
Share-based compensation	—	—	146	1	2,853	—	2,854
Dividends:
Preferred shares	—	—	—	—	—	(31,364)	(31,364)
Common shares ($1.20 per share)	—	—	—	—	—	(104,959)	(104,959)
Repurchase of common shares	—	—	(2,274)	(22)	(26,989)	—	(27,011)
Balance at September 30, 2023	22,400	$541,482	86,761	$868	$1,923,130	$(516,402)	$1,949,078

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.