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, 06:11 PM EDT

Granite Point Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	261.42M	353.68M	55.97M	99.33M	80.28M	137.35M	92.84M	65.38M	91.7M	148.23M	92.26M	72.07M	107.77M	142.39M	249.12M	34.62M	56.02M	-56.09M
Short-Term Investments	n/a	n/a	n/a	12.81M	n/a	n/a	n/a	n/a	3.35B	3.6B	3.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.54M	8.32M	12.83M	12.83M	12.83M	12.8M	12.61M	12.83M	12.8M	12.81M	12.8M	12.81M	12.78M	12.77M	12.69M	112.18M
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	23.33M	19.16M	30.91M	32.42M	34.85M	38.61M	39.3M	43.36M	46.46M	50.19M	54.97M	56.2M	56.28M	12.77M	60.94M	n/a
Other Long-Term Assets	n/a	n/a	n/a	48.31M	51.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.2M	n/a	n/a	n/a	30.26M	n/a	n/a	n/a	32.66M	n/a	n/a	n/a	3.23B	2.73B	2.5B	2.39B	2.33B	2.14B	1.75B	1.55B	1.37B	-56.09M
Receivables	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	12.39M	11.93M	11.65M	11.21M	11.32M	10.8M	9.92M	10.6M	10.27M	8.19M	7.55M	7.64M	7.11M	18.5M	15.8M	13.41M	3.99M	n/a
Inventory	n/a	n/a	n/a	16.36M	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	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	n/a	23.61M	24.18M	n/a	n/a	n/a	n/a	20.45M	56.3M	80.95M	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	30.67M	3.98M	16.5M	4.8M	10.45M	n/a	n/a	2.26M	8M	n/a
Total Current Assets	96.46M	122.63M	96.64M	219.93M	200.75M	270.56M	249.04M	237.3M	133.13M	179.47M	161.65M	159.3M	202.65M	164.81M	247.1M	267.7M	273.81M	365.61M	80.16M	118.87M	104.43M	160.98M	115.59M	88.78M	133.69M	161.74M	116.56M	84.71M	118.21M	163.23M	267.27M	50.28M	68.01M	56.09M
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	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	10.8M	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	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	10.8M	48.31M	51.51M	55.57M	54.72M	3.24B	3.32B	3.6B	3.94B	3.89B	32.2M	3.73B	27.64M	28.44M	30.26M	53.05M	23.33M	19.16M	63.56M	32.42M	34.85M	38.61M	3.27B	2.77B	2.55B	2.44B	2.38B	2.19B	1.8B	1.56B	1.43B	-56.09M
Total Assets	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	4.22B	4.4B	4.42B	4.48B	4.46B	4.31B	3.8B	3.49B	3.36B	2.93B	2.67B	2.52B	2.5B	2.36B	2.07B	1.61B	1.5B	n/a
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	n/a	n/a	7.29M	11.25M	6.2M	10.12M	6.39M	5.62M	3.28M	5.28M	3.12M	2.33M	1.03M	977K	655K	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	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	86.77M	85.19M	85.19M	84M	84M	100M	100M	100M	100M	n/a	43.62M	456.66M	n/a	n/a	n/a	n/a	n/a	1.59B	12.59M	38.36M	n/a	n/a	n/a	n/a	75M	n/a	n/a	33.67M	n/a	61.87M	592.28M	609.67M	593.63M	n/a
Other Current Liabilities	n/a	-85.19M	221.71M	76.14M	-98.14M	-14.34M	-14.34M	-114.31M	-14.32M	17.02M	n/a	-474.06M	-14.41M	13.71M	13.96M	-14.03M	-25.05M	-1.6B	n/a	-25K	26.23M	-45.57M	-35.47M	-32.05M	-24.74M	n/a	n/a	-60.82M	16.45M	-86.06M	n/a	-662.16M	n/a	n/a
Total Current Liabilities	93.01M	6.3M	313.24M	171.79M	98.14M	100M	100M	n/a	100M	34.05M	60.63M	474.06M	28.81M	27.43M	27.93M	28.07M	50.1M	1.6B	12.61M	38.36M	49.29M	45.57M	35.47M	10.12M	81.39M	29.52M	23.97M	60.82M	39.15M	99.9M	601.14M	662.16M	637.6M	n/a
Long-Term Debt	788.31M	816.1M	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	1.53B	270.85M	1.38B	1.37B	1.43B	1.51B	1.48B	1.47B	922.4M	793.31M	792.04M	139.75M	121.31M	n/a	592.28M	609.67M	593.63M	n/a
Other Long-Term Liabilities	n/a	n/a	590.74M	783.6M	-955.45M	n/a	n/a	-1.22B	-1.31B	1.17B	-1.74B	788.45M	714.13M	392.66M	137.45M	1.28B	1.76B	3.2B	-1.38B	-1.37B	-1.43B	-1.51B	-1.48B	-1.47B	574.16M	611.35M	504.21M	1.5B	-121.51M	27.46M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	788.31M	816.1M	1.53B	1.77B	6.97M	1.18B	1.18B	n/a	1.31B	2.72B	1.74B	2.96B	2.98B	2.4B	2.29B	3.15B	3.29B	3.47B	1.38B	1.37B	1.43B	1.51B	1.48B	1.47B	1.5B	1.4B	1.3B	1.64B	121.51M	27.91M	592.39M	609.67M	593.77M	n/a
Total Liabilities	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	3.28B	3.47B	3.45B	3.51B	3.44B	3.28B	2.78B	2.51B	2.53B	2.11B	1.84B	1.69B	1.67B	1.52B	1.24B	1.17B	1.07B	n/a
Total Debt	875.09M	901.29M	1.81B	1.92B	1.95B	1.28B	1.28B	1.32B	1.41B	1.54B	1.74B	2.17B	2.26B	2.01B	2.15B	1.87B	1.53B	1.53B	1.39B	1.41B	1.47B	1.51B	1.48B	1.47B	997.4M	793.31M	792.04M	139.75M	121.31M	54.92M	1.18B	1.22B	1.19B	n/a
Common Stock	488K	500K	507K	510K	506K	516K	516K	515K	524K	524K	524K	539K	538K	538K	548K	551K	552K	552K	552K	552K	549K	549K	549K	522K	436K	435K	435K	434K	432K	432K	432K	392.61M	392.61M	n/a
Retained Earnings	n/a	-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	-125M	-123.11M	-87.38M	-85.62M	-29.93M	-24.54M	-18.87M	-13.98M	-9M	-7.35M	-5.64M	-3.46M	-1.51M	804K	3.15M	48.95M	35.49M	n/a
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	-1M	-1M	-1M	n/a	n/a	n/a	-3.71M	32K	32K	32K	n/a	-192K	32K	0.00	16K	n/a	16K	-16K	-32K	-112K	486.94M
Shareholders Equity	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	933.85M	934.46M	964.34M	961.06M	1.02B	1.02B	1.03B	981.13M	827.53M	825.65M	826.36M	827.36M	828.62M	830.77M	832.4M	441.52M	427.99M	486.94M
Total Investments	n/a	n/a	12.88M	12.81M	n/a	n/a	n/a	n/a	3.35B	3.6B	3.88B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.87M	27.47M	43.74M	45.25M	47.68M	51.41M	51.91M	56.19M	59.26M	63M	67.77M	69.02M	69.06M	25.53M	73.62M	112.18M