gpmt-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GPMT-PA has $1,805,845K in assets. $1,223,734K in debts. $62,690K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Loans held-for-investment	1,713,583
Allowance for credit losses	130,908
Loans held-for-investment, net	1,582,675
Cash and cash equivalents	62,690
Restricted cash	11,213
Real estate owned, net	98,286
Accrued interest receivable	7,604
Other assets	43,377
Total assets	1,805,845

Repurchase facilities	438,121
Securitized debt obligations	677,084
Secured credit facility	79,274
Dividends payable	6,164
Other liabilities	23,091
Total liabilities	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
Common stock, par value 0.01 per share 450,000,000 shares authorized, and 47,394,519 shares and 48,801,690 issued and outstanding, respectively	474
Additional paid-in capital	1,194,607
Cumulative earnings	-156,899
Cumulative distributions to stockholders	456,278
Total granite point mortgage trust inc. stockholders equity	581,986
Non-controlling interests	125
Total equity	582,111
Total liabilities and stockholders equity	1,805,845