GPMT: the balance sheet

MyFinsight

For the year ending 2025-12-31, GPMT has $1,755,224K in assets. $1,202,412K in debts. $65,958K in cash and cash equivalents.

Balance Sheets	2025-12-31
Loans held-for-investment	1,683,644
Allowance for credit losses	145,912
Loans held-for-investment, net	1,537,732
Cash and cash equivalents	65,958
Restricted cash	14,108
Real estate owned, net	92,039
Accrued interest receivable	7,594
Other assets	37,793
Total assets	1,755,224

Repurchase facilities	439,173
Securitized debt obligations	643,528
Secured credit facility	71,774
Mortgage loan payable	17,546
Dividends payable	6,164
Other liabilities	24,227
Total liabilities	1,202,412
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 47,563,643 shares and 48,801,690 issued and outstanding, respectively	476
Additional paid-in capital	1,195,279
Cumulative earnings	-180,708
Cumulative distributions to stockholders	462,442
Total granite point mortgage trust inc. stockholders equity	552,687
Non-controlling interests	125
Total equity	552,812
Total liabilities and stockholders equity	1,755,224

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