PennyMac Mortgage Investment Trust (PMT)
2025-03-31 | 2024-09-30 | |||
|---|---|---|---|---|
| Ancillary fee income generated by servicing financial assets, amount | - | 2,968 | ||
| Late fee income generated by servicing financial assets, amount | - | 1,044 | ||
| Servicing asset at fair value, changes in fair value resulting from changes in valuation inputs or changes in assumptions | - | -84,306 | ||
| Servicing asset at fair value, other changes in fair value | - | -100,612 | ||
| Net investment income | 44,465 | 80,864 | ||
| Professional fees | - | 2,614 | ||
| Other operating income (expense), net | - | -4,666 | ||
| Management fee expense | - | 7,153 | ||
| Loan processing fee | - | 1,408 | ||
| Loan portfolio expense | - | 22,240 | ||
| Labor and related expense | - | 1,326 | ||
| Expense incurred for the safekeeping of loan documents | - | 1,174 | ||
| The amount of expenses for mortgage loan collection and liquidation costs on distressed mortgage loans | - | 2,257 | ||
| The fees paid by the reporting entity to an affiliate for services performed in connection with the acquisition, packaging and sale of the reporting entity's mortgage loans | - | 11,492 | ||
| Total expenses | 50,764 | 54,330 | ||
| (loss) income before benefit from income taxes | -6,299 | 26,534 | ||
| Benefit from for income taxes | -15,979 | -14,873 | ||
| Net income | 9,680 | 41,407 | ||
| Dividends on preferred shares of beneficial interest | 10,455 | 10,455 | ||
| Net (loss) income attributable to common shareholders | -775 | 30,952 | ||
| Basic eps | -0.01 | 0.36 | ||
| Diluted eps | -0.01 | 0.36 | ||
| Basic average shares | 86,907,000 | 86,861,000 | ||
| Diluted average shares | 86,907,000 | 86,861,000 | ||