GPMT-PA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GPMT-PA has $1,542,477K in assets. $998,609K in debts. $43,555K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Loans held-for-investment	1,510,097	1,683,644	1,713,583
Allowance for credit losses	147,298	145,912	130,908
Loans held-for-investment, net	1,362,799	1,537,732	1,582,675
Cash and cash equivalents	43,555	65,958	62,690
Restricted cash	599	14,108	11,213
Real estate owned, net	93,239	92,039	98,286
Accrued interest receivable	6,978	7,594	7,604
Other assets	35,307	37,793	43,377
Total assets	1,542,477	1,755,224	1,805,845

Repurchase facilities	347,491	439,173	438,121
Securitized debt obligations	535,716	643,528	677,084
Secured credit facility	71,774	71,774	79,274
Mortgage loan payable	17,570	17,546	-
Dividends payable	6,160	6,164	6,164
Other liabilities	19,898	24,227	23,091
Total liabilities	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
Common stock, par value 0.01 per share 450,000,000 shares authorized, and 47,919,625 shares and 47,563,643 issued and outstanding, respectively	479	476	474
Additional paid-in capital	1,194,968	1,195,279	1,194,607
Cumulative earnings	-183,134	-180,708	-156,899
Cumulative distributions to stockholders	468,652	462,442	456,278
Total granite point mortgage trust inc. stockholders equity	543,743	552,687	581,986
Non-controlling interests	125	125	125
Total equity	543,868	552,812	582,111
Total liabilities and stockholders equity	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.