Financial insights of GPMT-PA

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Loans held-for-investment	25,621	29,769*	33,006
Cash and cash equivalents	422	801*	714
Total interest income	26,043	30,570*	33,720
Repurchase facilities	6,797	13,498*	8,852
Securitized debt obligations	9,112	11,656*	12,178
Secured credit facility	1,789	2,371*	2,394
Mortgage loan payable	327	85*	-
Convertible senior notes	-	0*	-
Asset-specific financings	-	0*	-
Total interest expense	18,025	27,610*	23,424
Net interest income	8,018	2,960*	10,296
Revenue from real estate owned operations	3,220	2,694*	3,620
Benefit from (provision for) credit losses	-216	32,468*	-1,643
Gain (loss) on sale of real estate owned	-	301*	0
Gain (loss) on extinguishment of debt	-	0*	0
Fee income	-	0*	-
Realized loss on loan sales	-18	-	-
Total other income (loss)	3,418	-29,473*	5,263
Compensation and benefits	4,445	12,724*	4,067
Servicing expenses	743	1,018*	862
Impairment on real estate owned	-	1,688*	-
Expenses from real estate owned operations	5,760	3,730*	5,776
Other operating expenses	2,915	4,621*	1,757
Total expenses	13,863	23,781*	12,462
Income (loss) before income taxes	-2,427	-50,294*	3,097
Provision for (benefit from) income taxes	-1	-37*	62
Net income (loss)	-2,426	-50,257*	3,035
Dividends on preferred stock	3,601	3,601*	3,600
Net (loss) income attributable to common stockholders - diluted	-6,027	-53,858	-565

Basic EPS	-0.13	-1.114	-0.01
Diluted EPS	-0.13	-1.114	-0.01
Basic Average Shares	47,673,711	48,345,951	47,394,519
Diluted Average Shares	47,673,711	48,345,951	47,394,519

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.