2012 Q1 Form 10-Q Financial Statement
#000104746912005391 Filed on May 04, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|
| Revenue | $39.98M | $39.10M | $6.203M |
| YoY Change | 544.45% | 187.5% | 59.05% |
| Cost Of Revenue | $16.90M | $12.60M | $4.600M |
| YoY Change | 267.39% | 530.0% | 4500.0% |
| Gross Profit | $29.70M | $26.50M | $12.70M |
| YoY Change | 133.86% | 128.45% | 234.21% |
| Gross Profit Margin | 74.3% | 67.77% | 204.74% |
| Selling, General & Admin | $3.500M | $3.100M | $3.400M |
| YoY Change | 2.94% | 0.0% | 47.83% |
| % of Gross Profit | 11.78% | 11.7% | 26.77% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $22.07M | $5.200M | $8.997M |
| YoY Change | 145.35% | 26.83% | 274.88% |
| Operating Profit | $7.626M | $21.30M | $3.703M |
| YoY Change | 105.94% | 184.0% | 164.5% |
| Interest Expense | $6.674M | $2.278M | |
| YoY Change | 192.98% | ||
| % of Operating Profit | 87.52% | 61.52% | |
| Other Income/Expense, Net | $791.0K | $1.061M | |
| YoY Change | -25.45% | ||
| Pretax Income | $24.58M | $21.30M | $8.286M |
| YoY Change | 196.58% | 184.0% | 491.86% |
| Income Tax | $5.517M | $1.700M | $641.0K |
| % Of Pretax Income | 22.45% | 7.98% | 7.74% |
| Net Earnings | $19.06M | $19.65M | $7.645M |
| YoY Change | 149.29% | 169.16% | 488.08% |
| Net Earnings / Revenue | 47.67% | 50.25% | 123.25% |
| Basic Earnings Per Share | $0.65 | $0.69 | $0.35 |
| Diluted Earnings Per Share | $0.65 | $0.69 | $0.35 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 29.08M shares | 21.94M shares | |
| Diluted Shares Outstanding | 29.36M shares | 22.15M shares |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $16.00M | $15.00M | $11.00M |
| YoY Change | 45.45% | -66.67% | 450.0% |
| Cash & Equivalents | $16.41M | $14.59M | $10.84M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $2.000M | $2.000M | $1.000M |
| Other Receivables | $28.00M | $14.00M | $32.00M |
| Total Short-Term Assets | $46.00M | $31.00M | $44.00M |
| YoY Change | 4.55% | -44.64% | 340.0% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.184B | $1.217B | $748.0M |
| YoY Change | 58.29% | 149.39% | 137.46% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $1.332B | $1.355B | $796.5M |
| YoY Change | 67.23% | 154.19% | 151.27% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $46.00M | $31.00M | $44.00M |
| Total Long-Term Assets | $1.332B | $1.355B | $796.5M |
| Total Assets | $1.378B | $1.386B | $840.5M |
| YoY Change | 63.95% | 135.29% | 157.04% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $17.00M | $12.00M | $8.000M |
| YoY Change | 112.5% | 100.0% | 60.0% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $501.0M | $631.0M | $308.0M |
| YoY Change | 62.66% | 153.41% | |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $528.0M | $649.0M | $315.0M |
| YoY Change | 67.62% | 145.83% | 4400.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $29.00M | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $243.0M | $153.0M | |
| YoY Change | |||
| Total Long-Term Liabilities | $243.0M | $182.0M | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $528.0M | $649.0M | $315.0M |
| Total Long-Term Liabilities | $243.0M | $182.0M | $0.00 |
| Total Liabilities | $782.1M | $840.0M | $323.8M |
| YoY Change | 141.55% | 212.07% | 2843.35% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $27.46M | ||
| YoY Change | 968.52% | ||
| Common Stock | $518.6M | ||
| YoY Change | 63.41% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $596.0M | $546.0M | $516.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.378B | $1.386B | $840.5M |
| YoY Change | 63.95% | 135.29% | 157.04% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $19.06M | $19.65M | $7.645M |
| YoY Change | 149.29% | 169.16% | 488.08% |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | $47.90M | -$203.2M | -$27.90M |
| YoY Change | -271.68% | -4246.94% | 1760.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $109.5M | $8.800M | -$247.8M |
| YoY Change | -144.19% | -108.01% | -6797.3% |
| Cash From Investing Activities | $109.5M | $8.800M | -$247.8M |
| YoY Change | -144.19% | -108.01% | -6797.3% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $15.69M | $7.070M | |
| YoY Change | 121.95% | ||
| Common Stock Issuance & Retirement, Net | $45.69M | $163.8M | |
| YoY Change | -72.11% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -155.6M | 197.1M | 241.1M |
| YoY Change | -164.54% | 57.18% | -120650.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 47.90M | -203.2M | -27.90M |
| Cash From Investing Activities | 109.5M | 8.800M | -247.8M |
| Cash From Financing Activities | -155.6M | 197.1M | 241.1M |
| Net Change In Cash | 1.800M | 2.700M | -34.60M |
| YoY Change | -105.2% | -86.76% | -1830.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $47.90M | -$203.2M | -$27.90M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | pmt |
Contingent Underwriting Fees Payable
ContingentUnderwritingFeesPayable
|
5883000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
840045000 | USD |
| CY2011Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
441000 | USD |
| CY2011Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
12166000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31023863 | shares |
| CY2012Q1 | pmt |
Net Investments Income
NetInvestmentsIncome
|
46649000 | USD |
| CY2011Q4 | pmt |
Borrowings Under Forward Purchase Agreement
BorrowingsUnderForwardPurchaseAgreement
|
152427000 | USD |
| CY2011Q4 | pmt |
Note Payable Secured By Mortgage Loans At Fair Value
NotePayableSecuredByMortgageLoansAtFairValue
|
28617000 | USD |
| CY2011Q4 | pmt |
Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
27494000 | USD |
| CY2011Q4 | pmt |
Mortgage Loans At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAtFairValueSoldUnderAgreementsToRepurchase
|
275649000 | USD |
| CY2011Q4 | pmt |
Mortgage Loans Acquired For Sale At Fair Value Sold Under Agreements To Repurchase
MortgageLoansAcquiredForSaleAtFairValueSoldUnderAgreementsToRepurchase
|
212677000 | USD |
| CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
115493000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9198000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
1386062000 | USD |
| CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
34760000 | USD |
| CY2011Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
347000 | USD |
| CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
2099000 | USD |
| CY2011Q4 | pmt |
Principal And Interest Collections Receivable Under A Forward Purchase Agreement
PrincipalAndInterestCollectionsReceivableUnderAForwardPurchaseAgreement
|
5299000 | USD |
| CY2011Q4 | pmt |
Principal And Interest Collections Receivable
PrincipalAndInterestCollectionsReceivable
|
8664000 | USD |
| CY2011Q4 | pmt |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
749000 | USD |
| CY2011Q4 | pmt |
Mortgage Servicing Rights At Lower Of Amortized Costor Fair Value
MortgageServicingRightsAtLowerOfAmortizedCostorFairValue
|
5282000 | USD |
| CY2011Q4 | pmt |
Real Estate Acquired In Settlement Of Loan Under Forward Purchase Agreement
RealEstateAcquiredInSettlementOfLoanUnderForwardPurchaseAgreement
|
22979000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
80570000 | USD |
| CY2011Q4 | pmt |
Mortgage Loans Under Forward Purchase Agreement At Fair Value
MortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
129310000 | USD |
| CY2011Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
696266000 | USD |
| CY2011Q4 | us-gaap |
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
|
232016000 | USD |
| CY2011Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
72813000 | USD |
| CY2011Q4 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
50000000 | USD |
| CY2011Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
30319000 | USD |
| CY2011Q4 | us-gaap |
Cash
Cash
|
14589000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
595956000 | USD |
| CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
782064000 | USD |
| CY2012Q1 | pmt |
Unsettled Mortgage Backed Securities Purchases
UnsettledMortgageBackedSecuritiesPurchases
|
115636000 | USD |
| CY2012Q1 | us-gaap |
Assets
Assets
|
1378020000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1386062000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
546017000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27461000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
518272000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
284000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28404554 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28404554 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31023863 | shares |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.55 | |
| CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19058000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24575000 | USD |
| CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
22074000 | USD |
| CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
16425000 | USD |
| CY2012Q1 | pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
11488000 | USD |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22148000 | shares |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21938000 | shares |
| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
| CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7645000 | USD |
| CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
8997000 | USD |
| CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
641000 | USD |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8286000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
241147000 | USD |
| CY2011Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7070000 | USD |
| CY2011Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
8241000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
196650000 | USD |
| CY2011Q1 | pmt |
Repurchases Of Loans Sold Under Agreements To Repurchase
RepurchasesOfLoansSoldUnderAgreementsToRepurchase
|
48899000 | USD |
| CY2011Q1 | pmt |
Sales Of Loans Under Agreements To Repurchase
SalesOfLoansUnderAgreementsToRepurchase
|
121844000 | USD |
| CY2011Q1 | pmt |
Payments From Purchases Of Securities Sold Under Agreements To Repurchase
PaymentsFromPurchasesOfSecuritiesSoldUnderAgreementsToRepurchase
|
271089000 | USD |
| CY2011Q1 | pmt |
Increase In Payables Under Repurchase Agreements
IncreaseInPayablesUnderRepurchaseAgreements
|
257952000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-247821000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
1246000 | USD |
| CY2011Q1 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans
SalesOfRealEstateAcquiredInSettlementOfLoans
|
13911000 | USD |
| CY2011Q1 | pmt |
Purchases Of Real Estate Acquired In Settlement Of Loans
PurchasesOfRealEstateAcquiredInSettlementOfLoans
|
247000 | USD |
| CY2011Q1 | pmt |
Proceeds From Sales Of Mortgage Loans At Fair Value
ProceedsFromSalesOfMortgageLoansAtFairValue
|
2565000 | USD |
| CY2011Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1061000 | USD |
| CY2011Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
877000 | USD |
| CY2011Q1 | pmt |
Compensation
Compensation
|
1014000 | USD |
| CY2011Q1 | pmt |
Management Fees
ManagementFees
|
1549000 | USD |
| CY2011Q1 | us-gaap |
Loan Portfolio Expense
LoanPortfolioExpense
|
2206000 | USD |
| CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
2278000 | USD |
| CY2011Q1 | pmt |
Net Investments Income
NetInvestmentsIncome
|
17283000 | USD |
| CY2011Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
21000 | USD |
| CY2011Q1 | pmt |
Net Servicing Fee Income
NetServicingFeeIncome
|
-3000 | USD |
| CY2011Q1 | pmt |
Net Gain Loss On Mortgage Loans Acquired For Sale
NetGainLossOnMortgageLoansAcquiredForSale
|
83000 | USD |
| CY2011Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6203000 | USD |
| CY2011Q1 | us-gaap |
Interest And Fee Income Loans Consumer Real Estate
InterestAndFeeIncomeLoansConsumerRealEstate
|
5086000 | USD |
| CY2011Q1 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1086000 | USD |
| CY2011Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31000 | USD |
| CY2011Q1 | pmt |
Gain Loss On Investments Net
GainLossOnInvestmentsNet
|
9890000 | USD |
| CY2011Q1 | pmt |
Gain Loss Mortgage Loans
GainLossMortgageLoans
|
10332000 | USD |
| CY2011Q1 | pmt |
Gain Loss Mortgage Backed Securities
GainLossMortgageBackedSecurities
|
-442000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10843000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45447000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-34604000 | USD |
| CY2011Q1 | pmt |
Repayments Of Mortgage Loans At Fair Value
RepaymentsOfMortgageLoansAtFairValue
|
15569000 | USD |
| CY2011Q1 | pmt |
Payment To Acquire Mortgage Loan At Fair Value
PaymentToAcquireMortgageLoanAtFairValue
|
243128000 | USD |
| CY2011Q1 | pmt |
Proceeds From Sale Of Mortgage Backed Securities Mbs At Fair Value
ProceedsFromSaleOfMortgageBackedSecuritiesMBSAtFairValue
|
17949000 | USD |
| CY2011Q1 | pmt |
Net Change In Short Term Investments
NetChangeInShortTermInvestments
|
53194000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-27930000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
2659000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3384000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2215000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
2465000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
478000 | USD |
| CY2011Q1 | pmt |
Increase Decrease In Principal And Interest Collections Receivable
IncreaseDecreaseInPrincipalAndInterestCollectionsReceivable
|
18605000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
19155000 | USD |
| CY2011Q1 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
19576000 | USD |
| CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
795000 | USD |
| CY2011Q1 | pmt |
Amortization Of Credit Facility Commitment Fees
AmortizationOfCreditFacilityCommitmentFees
|
312000 | USD |
| CY2011Q1 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
3000 | USD |
| CY2011Q1 | pmt |
Results Of Real Estate Acquired In Settlement Of Loans
ResultsOfRealEstateAcquiredInSettlementOfLoans
|
1089000 | USD |
| CY2011Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
714000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16405000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14589000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1816000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-155620000 | USD |
| CY2012Q1 | pmt |
Repurchases Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
RepurchasesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
9547000 | USD |
| CY2012Q1 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Financed Under Agreements To Repurchase
SalesOfRealEstateAcquiredInSettlementOfLoansFinancedUnderAgreementsToRepurchase
|
3797000 | USD |
| CY2012Q1 | pmt |
Repayment Of Borrowings Under A Forward Purchase Agreement
RepaymentOfBorrowingsUnderAForwardPurchaseAgreement
|
-27129000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2044000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
100918000 | USD |
| CY2012Q1 | pmt |
Sales Of Real Estate Acquired In Settlement Of Loans Under Forward Purchase Agreement
SalesOfRealEstateAcquiredInSettlementOfLoansUnderForwardPurchaseAgreement
|
6787000 | USD |
| CY2012Q1 | pmt |
Repayments Of Mortgage Loans Under Forward Purchase Agreement At Fair Value
RepaymentsOfMortgageLoansUnderForwardPurchaseAgreementAtFairValue
|
8701000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
56518000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
4042000 | USD |
| CY2012Q1 | pmt |
Increase In Principal And Interest Collections Receivable Under A Forward Purchase Agreement
IncreaseInPrincipalAndInterestCollectionsReceivableUnderAForwardPurchaseAgreement
|
2379000 | USD |
| CY2012Q1 | pmt |
Accrual Of Costs Related To Forward Purchase Agreement
AccrualOfCostsRelatedToForwardPurchaseAgreement
|
-1954000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
319913000 | USD |
| CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
8241000 | USD |
| CY2011Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
196650000 | USD |
| CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
795000 | USD |
| CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
516762000 | USD |
| CY2012Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
15692000 | USD |
