Granite Point Mortgage Tr... (GPMT)

1.73

0.09 (5.49%)

At close: Apr 28, 2025, 3:59 PM

1.75

1.45%

After-hours: Apr 28, 2025, 05:12 PM EDT

Granite Point Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	87.79M	188.37M	133.13M	191.93M	261.42M	80.28M	91.7M	107.77M	56.02M
Short-Term Investments	n/a	n/a	3.35B	n/a	n/a	12.83M	12.61M	12.8M	12.69M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	30.91M	39.3M	54.97M	60.94M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	3.19B	2.33B	1.37B
Receivables	8.67M	12.38M	13.41M	10.72M	12.39M	11.32M	10.27M	7.11M	3.99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	20.45M	n/a	n/a	n/a	122.37M	n/a	64.02M
Total Current Assets	96.46M	200.75M	146.54M	202.65M	273.81M	104.43M	114.57M	118.21M	68.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	2.65B	3.31B	3.79B	30.26M	30.91M	3.23B	2.38B	1.43B
Total Assets	2.12B	2.85B	3.45B	3.99B	4.22B	4.46B	3.36B	2.5B	1.5B
Account Payables	n/a	n/a	n/a	n/a	n/a	7.29M	6.39M	3.12M	655K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	86.77M	84M	100M	n/a	n/a	42.01M	n/a	56.55M	n/a
Other Current Liabilities	n/a	n/a	-14.32M	14.41M	25.05M	667.36M	-6.39M	1.59B	1.04B
Total Current Liabilities	93.01M	98.14M	100M	28.81M	50.1M	732.43M	24.74M	1.67B	1.07B
Long-Term Debt	788.31M	991.7M	1.31B	2.26B	1.53B	1.43B	922.4M	121.31M	593.63M
Other Long-Term Liabilities	n/a	728.95M	-1.31B	n/a	n/a	n/a	10.16M	-121.51M	-593.77M
Total Long-Term Liabilities	788.31M	1.72B	1.31B	2.26B	1.53B	1.43B	933.07M	121.51M	594.74M
Total Liabilities	1.5B	1.99B	2.47B	2.97B	3.28B	3.44B	2.53B	1.67B	1.07B
Total Debt	875.09M	1.95B	1.41B	2.26B	1.53B	1.47B	997.4M	121.31M	593.63M
Common Stock	488K	506K	524K	538K	552K	549K	436K	432K	n/a
Retained Earnings	n/a	-339.74M	-219.38M	-112.77M	-125M	-29.93M	-9M	-1.51M	35.49M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	32K	-192K	0.00	-112K
Shareholders Equity	619.09M	858.9M	983.54M	1.01B	933.85M	1.02B	827.53M	828.62M	427.99M
Total Investments	n/a	n/a	3.35B	n/a	n/a	43.74M	51.91M	67.77M	73.62M