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PennyMac Mortgage Investment Trust PMT Senior unsecured notes, net

Senior unsecured notes, net at other companies

Onity Group logo
Onity GroupONIT
$692.8M+42.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$111.2M
Rithm Capital logo
Rithm CapitalRITM
$14.83B+47.9%
MIT
TPG Mortgage Investment Trust MITT
$96.66M+0.8%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$143.29M-4.0%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.43B-17.3%

Other financials

Income statement

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Revenue$82.1M+84.7%
Net income$24.6M+154%
EPS (diluted)$0.16+1,700%

Balance sheet

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Cash & equivalents$214.0M-13.7%
Total equity$1.9B-1.9%
Total assets$22.5B+51.3%

Cash flow

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Operating cash flow-$2.5B-326%

Valuation

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Market cap$857.2M-25.0%
P/E-4.9×
P/S2.5×-1.3×

Profitability

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Net margin41.4%+1.0pp

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity2.9×

Where this comes from

Reported directly by PennyMac Mortgage Investment Trust in its filing.

Tagged under the XBRL concept us-gaap:NotesPayable.

The official record: PennyMac Mortgage Investment Trust’s 10-Q, filed May 7, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is PennyMac Mortgage Investment Trust's senior unsecured notes, net?
PennyMac Mortgage Investment Trust (PMT) reported senior unsecured notes, net of $0 in Q1 2027.
How has PennyMac Mortgage Investment Trust's senior unsecured notes, net changed year-over-year?
PennyMac Mortgage Investment Trust's senior unsecured notes, net decreased by 100.0% year-over-year, from $2.4B to $0.
What is the long-term trend for PennyMac Mortgage Investment Trust's senior unsecured notes, net?
Over 5 years (2020 to 2025), PennyMac Mortgage Investment Trust's senior unsecured notes, net has grown at a 3.2% compound annual growth rate (CAGR), from $1.92B to $2.26B.
What does senior unsecured notes, net mean?
Debt instruments issued by the company that are not backed by specific collateral, representing general corporate borrowing. These notes are a primary source of long-term capital for REITs and are typically used to fund general operations or strategic investments. The balance reflects the company's creditworthiness and its ability to access public debt markets.