Granite Point Mortgage Trust Inc.
GPMT
$1.47
$0.021.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.56M | 65.96M | 62.69M | 85.10M | 85.74M |
| Total Receivables | 1.37B | 1.55B | 1.59B | 1.68B | 1.77B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 599.00K | 14.11M | 11.21M | 10.80M | 14.68M |
| Total Current Assets | 1.41B | 1.63B | 1.66B | 1.77B | 1.87B |
|
|
|||||
| Total Current Assets | 1.41B | 1.63B | 1.66B | 1.77B | 1.87B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 10.00M | 11.00M | 12.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.15M | 143.94M | 142.88M | 143.14M | 164.67M |
| Total Assets | 1.54B | 1.76B | 1.81B | 1.92B | 2.03B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.49M | 439.17M | 438.12M | 474.40M | 534.54M |
| Total Finance Division Other Current Liabilities | 6.16M | 6.16M | 6.16M | 6.19M | 6.21M |
| Total Other Current Liabilities | 6.16M | 6.16M | 6.16M | 6.19M | 6.21M |
| Total Current Liabilities | 353.65M | 445.34M | 444.29M | 480.59M | 540.75M |
|
|
|||||
| Total Current Liabilities | 353.65M | 445.34M | 444.29M | 480.59M | 540.75M |
| Long-Term Debt | 625.06M | 732.85M | 756.36M | 830.32M | 860.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.90M | 24.23M | 23.09M | 22.85M | 24.64M |
| Total Liabilities | 998.61M | 1.20B | 1.22B | 1.33B | 1.43B |
|
|
|||||
| Common Stock & APIC | 1.20B | 1.20B | 1.20B | 1.19B | 1.20B |
| Retained Earnings | -651.79M | -643.15M | -613.18M | -610.06M | -590.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 543.66M | 552.61M | 581.90M | 584.12M | 604.59M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 543.66M | 552.61M | 581.90M | 584.12M | 604.59M |
| 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 | 543.87M | 552.81M | 582.11M | 584.33M | 604.79M |
|
|
|||||