Granite Point Mortgage Tr... (GPMT)
NYSE: GPMT
· Real-Time Price · USD
2.78
-0.06 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
2.81
1.08%
After-hours: Aug 15, 2025, 05:42 PM EDT
Granite Point Mortgage Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 85.1M | 85.74M | 87.79M | 113.46M | 85.92M | 155.22M | 188.37M | 257.59M | 235.84M | 223.43M | 133.13M | 168.41M | 150.19M | 148.16M | 191.93M | 154.92M | 236.95M | 255.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.35B | 3.6B | 3.88B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 51.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.2M | n/a | n/a | n/a |
Receivables | 7.53M | 7.45M | 8.67M | 9.17M | 10.72M | 11.37M | 12.38M | 12.96M | 13.2M | 13.87M | 13.41M | 11.06M | 11.46M | 11.14M | 10.72M | 9.9M | 10.15M | 12.29M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -7.45M | -8.67M | -9.17M | -10.72M | -11.37M | n/a | n/a | n/a | n/a | 20.45M | 56.3M | 80.95M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 92.63M | n/a | n/a | n/a | n/a | n/a | 200.75M | 270.56M | 249.04M | 237.3M | 133.13M | 179.47M | 161.65M | 159.3M | 202.65M | 164.81M | 247.1M | 267.7M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 51.51M | 55.57M | 54.72M | 3.24B | 3.32B | 3.6B | 3.94B | 3.89B | 32.2M | 3.73B | 27.64M | 28.44M |
Total Assets | 1.92B | 2.03B | 2.12B | 2.3B | 2.55B | 2.72B | 2.85B | 3.13B | 3.31B | 3.48B | 3.45B | 3.78B | 4.1B | 4.05B | 3.99B | 3.9B | 3.85B | 4.1B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 86.77M | 86.77M | 1.39B | 85.19M | 84M | 84M | 100M | 100M | 100M | 100M | n/a | 43.62M | 456.66M | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -92.98M | -93.01M | -91.49M | -91.53M | -95.64M | -98.14M | -14.34M | -14.34M | -114.31M | -14.32M | 17.02M | n/a | -474.06M | -14.41M | 13.71M | 13.96M | -14.03M |
Total Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 98.14M | 100M | 100M | n/a | 100M | 34.05M | 60.63M | 474.06M | 28.81M | 27.43M | 27.93M | 28.07M |
Long-Term Debt | n/a | 73.46M | 193.26M | 218.54M | 938.08M | 990.62M | 962.42M | 1.18B | 1.18B | 1.22B | 1.31B | 1.54B | 1.74B | 2.17B | 2.26B | 2.01B | 2.15B | 1.87B |
Other Long-Term Liabilities | n/a | -773.29M | -788.31M | -816.1M | -938.08M | -990.62M | -955.45M | n/a | n/a | -1.22B | -1.31B | 1.17B | -1.74B | 788.45M | 714.13M | 392.66M | 137.45M | 1.28B |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 6.97M | 1.18B | 1.18B | n/a | 1.31B | 2.72B | 1.74B | 2.96B | 2.98B | 2.4B | 2.29B | 3.15B |
Total Liabilities | 1.33B | 1.43B | 1.5B | 1.63B | 1.84B | 1.95B | 1.99B | 2.24B | 2.39B | 2.54B | 2.47B | 2.78B | 3.05B | 2.96B | 2.97B | 2.97B | 2.91B | 3.15B |
Total Debt | n/a | 860.06M | 875.09M | 901.29M | 1.02B | 1.07B | 1.95B | 1.28B | 1.28B | 1.32B | 1.41B | 1.54B | 1.74B | 2.17B | 2.26B | 2.01B | 2.15B | 1.87B |
Common Stock | 474K | 484K | 488K | 500K | 507K | 510K | 506K | 516K | 516K | 515K | 524K | 524K | 524K | 539K | 538K | 538K | 548K | 551K |
Retained Earnings | n/a | -590.51M | -577.3M | -532.23M | -494.91M | -425.5M | -339.74M | -312.13M | -276.86M | -267.54M | -219.38M | -198.81M | -156.26M | -125.53M | -112.77M | -105.82M | -110.74M | -111.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | -0.00 | -1M | -1M | -1M |
Shareholders Equity | 584.2M | 604.67M | 619.09M | 667.79M | 704.58M | 774.12M | 858.9M | 890.62M | 924.32M | 931.33M | 983.54M | 1B | 1.04B | 1.09B | 1.01B | 932.11M | 946.17M | 948.77M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.35B | 3.6B | 3.88B | n/a | n/a | n/a | n/a | n/a |