Granite Point Mortgage Trust Inc.
GPMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $85 | $86 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $1,671 | $1,760 | $1,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18 | $22 | $35 |
| Total Curr. Assets | $70 | $1,775 | $1,868 | $2,021 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11 | $12 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $132 | $150 | $94 |
| Total NC Assets | $0 | $143 | $162 | $94 |
| Other Assets | $1,736 | $0 | $0 | $0 |
| Total Assets | $1,806 | $1,918 | $2,030 | $2,115 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $474 | $535 | $598 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | $6 | $6 |
| Total Curr. Liab. | $0 | $481 | $541 | $604 |
| LT Debt | $0 | $830 | $860 | $875 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $23 | $25 | $17 |
| Total NC Liab. | $0 | $853 | $885 | $892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,224 | $1,334 | $1,425 | $1,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$610 | -$591 | -$577 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $582 | $1,194 | $1,195 | $1,196 |
| Total Equity | $582 | $584 | $605 | $619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,806 | $1,918 | $2,030 | $2,115 |
| Net Debt | -$63 | $1,220 | $1,309 | $1,385 |