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Granite Point Mortgage Trust Inc. (GPMT-PA)

Granite Point Mortgage Trust Inc. (GPMT-PA)

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Balance Sheets Overview

Debt to Asset Ratio
67.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans held-for-investment
    • Allowance for credit losses
    • Real estate owned assets, held-f...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Securitized debt obligations
    • Cumulative distributions to stoc...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans held-for-investment
1,389,380
1,510,097
1,683,644
1,713,583
Allowance for credit losses
163,484
147,298
145,912
130,908
Loans held-for-investment, net
1,225,896
1,362,799
1,537,732
1,582,675
Cash and cash equivalents
58,478
43,555
65,958
62,690
Restricted cash
48,994
599
14,108
11,213
Real estate owned, held-for-investment, net
29,984
93,239
92,039
98,286
Real estate owned assets, held-for-sale
62,151
-
-
-
Accrued interest receivable
5,465
6,978
7,594
7,604
Other assets
31,786
35,307
37,793
43,377
Total assets
1,462,754
1,542,477
1,755,224
1,805,845
Repurchase facilities
313,721
347,491
439,173
438,121
Securitized debt obligations
521,646
535,716
643,528
677,084
Secured credit facility
71,774
71,774
71,774
79,274
Secured debt-Mortgages
17,594
-
-
-
Mortgage loan payable
-
17,570
17,546
-
Secured debt-Loan Participation
28,301
-
-
-
Dividends payable
6,172
6,160
6,164
6,164
Real estate owned liabilities, held-for-sale
7,251
-
-
-
Other liabilities
15,898
19,898
24,227
23,091
Total liabilities
982,357
998,609
1,202,412
1,223,734
7.00 series a fixed-to-floating rate cumulative redeemable preferred stock, par value 0.01 per share 11,500,000 shares authorized, and 8,229,500 and 8,229,500 shares issued and outstanding, respectively liquidation preference 25.00 per share
82
82
82
82
Common stock, par value 0.01 per share 450,000,000 shares authorized, and 48,198,166 shares and 47,563,643 issued and outstanding, respectively
482
479
476
474
Additional paid-in capital
1,196,075
1,194,968
1,195,279
1,194,607
Cumulative earnings
-241,543
-183,134
-180,708
-156,899
Cumulative distributions to stockholders
474,824
468,652
462,442
456,278
Total granite point mortgage trust inc. stockholders equity
480,272
543,743
552,687
581,986
Non-controlling interests
125
125
125
125
Total equity
480,397
543,868
552,812
582,111
Total liabilities and stockholders equity
1,462,754
1,542,477
1,755,224
1,805,845
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loansheld-for-investment$1,389,380K Loansheld-for-investment, net$1,225,896K Real estate ownedassets, held-for-sale$62,151K Cash and cashequivalents$58,478K Restricted cash$48,994K Other assets$31,786K Real estate owned,held-for-investment, net$29,984K Accrued interestreceivable$5,465K Allowance for creditlosses$163,484K Total assets$1,462,754K Total liabilities andstockholders equity$1,462,754K Total liabilities$982,357K Total equity$480,397K Securitized debtobligations$521,646K Repurchase facilities$313,721K Secured credit facility$71,774K Secured debt-LoanParticipation$28,301K Secured debt-Mortgages$17,594K Other liabilities$15,898K Real estate ownedliabilities, held-for-sale$7,251K Dividends payable$6,172K Total granite pointmortgage trust inc....$480,272K Non-controlling interests$125K Cumulative distributionsto stockholders$474,824K Cumulative earnings-$241,543K Additional paid-in capital$1,196,075K Common stock, par value0.01 per share...$482K 7.00 series afixed-to-floating rate cumulative...$82K