Granite Point Mortgage Trust Inc.
GPMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,690 | $85,102 | $85,744 | $87,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,604 | $1,671,311 | $1,760,377 | $1,897,648 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $18,328 | $22,136 | $35,350 |
| Total Curr. Assets | $70,294 | $1,774,741 | $1,868,257 | $2,020,786 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $11,000 | $12,000 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $132,344 | $149,988 | $94,329 |
| Total NC Assets | $0 | $143,344 | $161,988 | $94,329 |
| Other Assets | $1,735,551 | $0 | $0 | $0 |
| Total Assets | $1,805,845 | $1,918,085 | $2,030,245 | $2,115,115 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $474,400 | $534,543 | $597,874 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,193 | $6,208 | $6,238 |
| Total Curr. Liab. | $0 | $480,593 | $540,751 | $604,112 |
| LT Debt | $0 | $830,318 | $860,064 | $875,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $22,845 | $24,636 | $16,699 |
| Total NC Liab. | $0 | $853,163 | $884,700 | $891,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,223,734 | $1,333,756 | $1,425,451 | $1,495,898 |
| Equity | – | – | – | – |
| Pref Stock | $82 | $82 | $82 | $82 |
| Common Stock | $474 | $474 | $484 | $488 |
| Retained Earnings | $0 | -$610,063 | -$590,507 | -$577,301 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $581,512 | $1,193,711 | $1,194,610 | $1,195,823 |
| Total Equity | $581,986 | $584,204 | $604,669 | $619,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $125 | $125 | $125 |
| Total Liab. & Tot. Equity | $1,805,845 | $1,918,085 | $2,030,245 | $2,115,115 |
| Net Debt | -$62,690 | $1,219,616 | $1,308,863 | $1,385,173 |