Granite Point Mortgage Trust Balance Sheet (2016-2026) | GPMT-PA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	236.95M	154.92M	191.93M	148.16M	150.19M	168.41M	133.13M	223.40M	235.80M	257.59M	188.37M	155.22M	85.90M	113.46M	87.79M	85.74M	85.10M	62.70M	65.96M	43.55M
Cash & Current Investments (Quarter)	236.95M	154.92M	191.93M	148.16M	150.19M	168.41M	133.13M	223.40M	235.80M	257.59M	188.37M	155.22M	85.90M	113.46M	87.79M	85.74M	85.10M	62.70M	65.96M	43.55M
Receivables (Quarter)
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	3,635.32M	3,659.69M	3,782.20M	3,784.62M	3,877.29M	3,603.02M	3,350.15M	274.80M	3,096.50M	2,908.86M	2,718.49M	2,702.68M	2,616.88M	2,340.33M	2,097.38M	1,937.66M	1,823.28M	1,713.58M	1,683.64M	1,510.10M
Loans - Loss Allowance (Quarter)	57.67M	45.48M	40.90M	34.15M	47.28M	82.61M	82.33M	128.45M	130.41M	145.30M	134.66M	210.15M	264.14M	256.77M	199.73M	177.28M	151.97M	130.91M	145.91M	147.30M
Loans - Net (Quarter)	3,577.64M	3,614.21M	3,741.31M	3,750.47M	3,830.01M	3,520.41M	3,267.82M	3,182.38M	2,966.09M	2,763.56M	2,583.82M	2,492.54M	2,352.74M	2,083.56M	1,897.65M	1,760.38M	1,671.31M	1,582.67M	1,537.73M	1,362.80M
Prepaid Assets (Quarter)
Non-Current Assets
Other Non-Current Assets (Quarter)	27.64M	99.56M	12.36M	31.07M	69.49M	37.54M	7.03M	3.34M	41.01M	38.05M	10.85M	31.95M	41.67M	41.21M	51.51M	14.68M	10.80M	11.21M	14.11M	35.31M
Assets (Quarter)	3,854.47M	3,899.19M	3,988.52M	4,046.81M	4,097.05M	3,782.66M	3,454.10M	3,475.34M	3,310.86M	3,130.62M	2,846.93M	2,720.24M	2,546.75M	2,301.38M	2,115.11M	2,030.24M	1,918.09M	1,805.85M	1,755.22M	1,542.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	82.77M	44.75M	43.62M	43.62M	43.62M	44.91M	44.91M	45.82M	45.82M	45.82M
Dividends payables (Quarter)	13.96M	13.71M	14.41M	17.39M	17.01M	17.02M	14.32M	14.31M	14.34M	14.34M	14.14M	11.64M	6.33M	6.30M	6.24M	6.21M	6.19M	6.16M	6.16M	6.16M
Payables (Quarter)	96.73M	58.47M	58.03M	61.02M	60.63M	61.94M	59.23M	60.13M	60.16M	60.16M	14.14M	11.64M	6.33M	6.30M	6.24M	6.21M	6.19M	6.16M	6.16M	6.16M
Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	207.88M	127.87M	139.88M	93.59M															17.55M	17.57M
Convertible Debt (Quarter)	272.07M	272.51M	272.94M	273.37M	273.82M	274.29M	130.92M	131.13M	131.37M	131.60M
Preferred Stock Liabilities (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Minority Interest (Quarter)	1,446.60M	1,356.43M	1,677.62M	1,631.99M	0.12M	1,224.04M	0.12M	1,039.41M	999.78M	0.12M	0.12M	990.62M	938.08M	816.10M	0.12M	0.12M	743.54M	0.12M	0.12M	535.72M
Other Non-Current Liabilities (Quarter)	24.27M	25.14M	21.44M	21.50M	20.55M	21.79M	24.97M	20.64M	22.97M	27.23M	22.63M	17.25M	20.89M	20.29M	16.70M	24.64M	22.84M	23.09M	24.23M	19.90M
Total Non-Current Liabilities (Quarter)	2,882.90M	2,940.82M	2,952.90M	2,935.82M	3,031.67M	2,756.22M	2,444.46M	2,522.24M	2,363.44M	2,212.64M	1,965.28M	1,928.76M	1,821.16M	1,613.18M	1,479.20M	1,400.82M	1,310.91M	1,200.64M	1,178.18M	978.71M
Total Liabilities (Quarter)	2,907.17M	2,965.96M	2,974.34M	2,957.32M	3,052.21M	2,778.02M	2,469.43M	2,542.88M	2,386.41M	2,239.88M	1,987.91M	1,946.00M	1,842.05M	1,633.47M	1,495.90M	1,425.45M	1,333.76M	1,223.73M	1,202.41M	998.61M
Shareholder's Equity
Total Debt (Quarter)	207.88M	127.87M	139.88M	93.59M															17.55M	17.57M
Common Equity (Quarter)	946.30M	932.23M	1,013.18M	1,088.49M	1,043.83M	1,003.64M	983.67M	931.46M	924.45M	890.75M	859.02M	774.24M	704.70M	667.91M	619.22M	604.79M	584.33M	581.99M	552.81M	543.74M
Shareholder's Equity (Quarter)	946.30M	932.23M	1,013.18M	1,088.49M	1,043.83M	1,003.64M	983.67M	931.46M	924.45M	890.75M	859.02M	774.24M	704.70M	667.91M	619.22M	604.79M	584.33M	582.11M	552.81M	543.87M
Liabilities and Shareholders Equity (Quarter)	3,854.47M	3,899.19M	3,988.52M	4,046.81M	4,097.05M	3,782.66M	3,454.10M	3,475.34M	3,310.86M	3,130.62M	2,846.93M	2,720.24M	2,546.75M	2,301.38M	2,115.11M	2,030.24M	1,918.09M	1,805.85M	1,755.22M	1,542.48M
Retained Earnings (Quarter)	145.43M	164.06M	171.52M	176.15M	162.42M	136.92M	130.69M	96.86M	101.91M	80.97M	67.50M	-6.63M	-69.70M	-100.72M	-139.56M	-146.57M	-159.93M	-156.90M	-180.71M	-183.13M
Preferred Shares (Quarter)			0.05M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Treasury Shares (Quarter)	0.30M	1.00M	0.35M	0.07M	1.54M		0.09M	1.00M	0.04M		2.00M	2.59M	0.51M	0.73M	3.62M	0.88M	4.16M	6.15M	3.55M	5.89M
Shares Outstanding (Quarter)	54.79M	53.79M	53.79M	53.86M	52.35M	52.35M	52.35M	51.53M	51.57M	51.58M	50.58M	51.03M	50.68M	49.96M	48.80M	48.39M	47.39M	47.39M	47.56M	47.92M

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Granite Point Mortgage Trust Balance Sheet (2016-2026) | GPMT-PA

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Granite Point Mortgage Trust Balance Sheet (2016-2026) | GPMT-PA

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