Granite Point Mortgage Trust Inc.
GPMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,788 | $188,370 | $133,132 | $191,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,897,648 | $2,583,825 | $3,267,815 | $10,716 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35,350 | $23,226 | $20,446 | $0 |
| Total Curr. Assets | $2,020,786 | $2,795,421 | $3,421,393 | $202,647 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,329 | $51,511 | $32,708 | $0 |
| Total NC Assets | $94,329 | $51,511 | $32,708 | $3,785,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,115,115 | $2,846,932 | $3,454,101 | $3,988,518 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $597,874 | $875,442 | $677,168 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,238 | $14,136 | $14,318 | $28,812 |
| Total Curr. Liab. | $604,112 | $889,578 | $691,486 | $28,812 |
| LT Debt | $875,087 | $1,075,698 | $1,752,978 | $2,261,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,699 | $22,633 | $24,967 | $0 |
| Total NC Liab. | $891,786 | $1,098,331 | $1,777,945 | $2,261,208 |
| Other Liabilities | $0 | $0 | $0 | $684,315 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,495,898 | $1,987,909 | $2,469,431 | $2,974,335 |
| Equity | – | – | – | – |
| Pref Stock | $82 | $82 | $1,082 | $46 |
| Common Stock | $488 | $506 | $524 | $538 |
| Retained Earnings | -$577,301 | -$339,738 | -$219,376 | -$112,767 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $1,195,823 | $1,198,048 | $1,202,315 | $1,125,241 |
| Total Equity | $619,092 | $858,898 | $984,545 | $1,013,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $125 | $125 | $125 | $125 |
| Total Liab. & Tot. Equity | $2,115,115 | $2,846,932 | $3,454,101 | $3,988,518 |
| Net Debt | $1,385,173 | $1,762,770 | $2,297,014 | $2,069,277 |