For the quarter ending 2025-09-30, GPMT has $1,805,845K in assets. $1,223,734K in debts. $62,690K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Loans held-for-investment | 1,713,583 | 1,823,279 | ||
| Allowance for credit losses | 130,908 | 151,968 | ||
| Loans held-for-investment, net | 1,582,675 | 1,671,311 | ||
| Cash and cash equivalents | 62,690 | 85,102 | ||
| Restricted cash | 11,213 | 10,799 | ||
| Real estate owned, net | 98,286 | 98,704 | ||
| Accrued interest receivable | 7,604 | 7,529 | ||
| Other assets | 43,377 | 44,640 | ||
| Total assets | 1,805,845 | 1,918,085 | ||
| Repurchase facilities | 438,121 | 474,400 | ||
| Securitized debt obligations | 677,084 | 743,544 | ||
| Secured credit facility | 79,274 | 86,774 | ||
| Dividends payable | 6,164 | 6,193 | ||
| Other liabilities | 23,091 | 22,845 | ||
| Total liabilities | 1,223,734 | 1,333,756 | ||
| 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 | ||
| 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 | 474 | ||
| Additional paid-in capital | 1,194,607 | 1,193,711 | ||
| Cumulative earnings | -156,899 | -159,934 | ||
| Cumulative distributions to stockholders | 456,278 | 450,129 | ||
| Total granite point mortgage trust inc. stockholders equity | 581,986 | 584,204 | ||
| Non-controlling interests | 125 | 125 | ||
| Total equity | 582,111 | 584,329 | ||
| Total liabilities and stockholders equity | 1,805,845 | 1,918,085 | ||
Granite Point Mortgage Trust Inc. (GPMT)
Granite Point Mortgage Trust Inc. (GPMT)