Granite Point Mortgage Trust Inc.
GPMT
$2.98
-$0.03-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 85.10M | 85.74M | 87.79M | 113.46M | 85.92M |
| Total Receivables | 1.68B | 1.77B | 1.91B | 2.09B | 2.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.80M | 14.68M | 26.68M | 11.24M | 12.88M |
| Total Current Assets | 1.77B | 1.87B | 2.02B | 2.22B | 2.46B |
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| Total Current Assets | 1.77B | 1.87B | 2.02B | 2.22B | 2.46B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.00M | 12.00M | -- | 11.00M | 10.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.14M | 164.67M | 121.01M | 84.19M | 86.57M |
| Total Assets | 1.92B | 2.03B | 2.12B | 2.30B | 2.55B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.40M | 534.54M | 597.87M | 1.39B | 306.90M |
| Total Finance Division Other Current Liabilities | 6.19M | 6.21M | 6.24M | 6.30M | 6.34M |
| Total Other Current Liabilities | 6.19M | 6.21M | 6.24M | 6.30M | 6.34M |
| Total Current Liabilities | 480.59M | 540.75M | 604.11M | 1.39B | 313.24M |
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| Total Current Liabilities | 480.59M | 540.75M | 604.11M | 1.39B | 313.24M |
| Long-Term Debt | 830.32M | 860.06M | 875.09M | 218.54M | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.85M | 24.64M | 16.70M | 20.29M | 20.89M |
| Total Liabilities | 1.33B | 1.43B | 1.50B | 1.63B | 1.84B |
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| Common Stock & APIC | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B |
| Retained Earnings | -610.06M | -590.51M | -577.30M | -532.23M | -494.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 584.12M | 604.59M | 619.01M | 667.71M | 704.49M |
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| Preferred Stock Redeemable | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K |
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| Total Common Equity | 584.12M | 604.59M | 619.01M | 667.71M | 704.49M |
| Total Preferred Equity | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K |
| Total Minority Interest | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Equity | 584.33M | 604.79M | 619.22M | 667.91M | 704.70M |
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