Name: PMTU Balance Sheet - Pennymac Mortgage Investment Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PMTU - Pennymac Mortgage Investment Trust

USD | NYSE | Real Estate

PMTU Balance Sheet - Pennymac Mortgage Investment Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2029	FY2028	FY2027	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	77.6	34.5	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	190.5	103.2	128.3	252.3	168.0	127.3	90.8	-	18.4	122.1	44.9	91.3	92.4
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	96.0	156.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,622.7	423.5	305.0	695.0	1,094.5	1,008.2	5,148.8	5,071.0	4,487.6	-	2,159.3	737.3	661.7	-	-
Common Equity
Common Stock	-	-	-	-	0.9	0.9	0.9	0.9	0.9	1.0	1.0	-	0.6	0.7	-	-
Supplementary Data
Total Debt	1,622.7	423.5	305.0	695.0	1,094.5	1,008.2	5,148.8	5,071.0	4,487.6	-	9,165.3	4,103.5	3,931.2	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 30	Q2 FY 30	Q1 FY 30	Q4 FY 29	Q3 FY 29	Q2 FY 29	Q1 FY 29	Q4 FY 28	Q3 FY 28	Q2 FY 28	Q1 FY 28	Q4 FY 27	Q3 FY 27	Q2 FY 27	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	1,562.8	1,585.7	1,601.2	1,622.7	216.5	270.0	423.5	423.5	934.0	725.0	305.0	305.0	525.3	842.6	302.6	695.0	1,690.0	720.0	1,497.4	-	299.0	1,210.6	968.4	-	5,227.5	5,353.9	5,098.1	-	5,080.1	5,380.7	5,036.2	-	5,121.9	5,063.4	4,737.4	-	4,026.2	3,347.3	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	1,562.8	1,585.7	1,601.2	1,622.7	216.5	270.0	423.5	423.5	934.0	725.0	305.0	305.0	525.3	842.6	302.6	695.0	1,690.0	720.0	1,497.4	-	299.0	1,210.6	968.4	-	5,227.5	5,353.9	5,098.1	-	5,080.1	5,380.7	5,036.2	-	5,121.9	5,063.4	4,737.4	-	4,026.2	3,347.3	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,866.6
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-