Granite Point Mortgage Trust Balance Sheet (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	154.92M	12.36M	105.97M	69.49M	45.24M	133.13M	223.40M	235.80M	257.59M	188.37M	155.22M	85.90M	11.24M	87.79M	85.74M	85.10M	62.69M	65.96M	43.55M	58.50M
Cash & Current Investments (Quarter)	154.92M	12.36M	105.97M	69.49M	45.24M	133.13M	223.40M	235.80M	257.59M	188.37M	155.22M	85.90M	11.24M	87.79M	85.74M	85.10M	62.69M	65.96M	43.55M	58.50M
Receivables (Quarter)
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)
Loans - Gross (Quarter)	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	1,389.38M
Loans - Loss Allowance (Quarter)	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	163.48M
Loans - Net (Quarter)	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	1,225.90M
Prepaid Assets (Quarter)
Non-Current Assets
Other Non-Current Assets (Quarter)	99.56M	32.20M	31.07M	35.89M	37.54M	5.60M	52.32M	36.56M	38.05M	10.85M	31.95M	41.67M	41.21M	26.68M	47.47M	44.64M	43.38M	37.79M	0.60M	48.99M
Assets (Quarter)	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	1,462.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	44.75M	43.62M	43.62M	43.62M	44.91M	44.91M	45.82M	45.82M	45.82M
Dividends payables (Quarter)	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	6.17M
Payables (Quarter)	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	6.17M
Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	208.78M	127.14M	127.30M			100.00M	100.00M	100.00M	100.00M	84.00M	84.00M	85.19M	85.19M		86.77M	86.77M	79.27M	71.77M	17.57M	71.77M
Convertible Debt (Quarter)	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
Minority Interest (Quarter)	0.12M	1,677.62M	0.12M	1,425.56M	1,224.04M	0.12M	0.12M	999.78M	999.54M	0.12M	0.12M	0.12M	816.10M	788.31M	0.12M	0.12M	0.12M	643.53M	535.72M	521.65M
Other Non-Current Liabilities (Quarter)	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	15.90M
Total Non-Current Liabilities (Quarter)	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	966.46M
Total Liabilities (Quarter)	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	982.36M
Shareholder's Equity
Total Debt (Quarter)	208.78M	127.14M	127.30M			100.00M	100.00M	100.00M	100.00M	84.00M	84.00M	85.19M	85.19M		86.77M	86.77M	79.27M	71.77M	17.57M	71.77M
Common Equity (Quarter)	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	552.69M	543.74M	480.40M
Liabilities and Shareholders Equity (Quarter)	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	1,462.75M
Retained Earnings (Quarter)	1,037.39M	1,125.24M	1,213.27M	162.42M	1,201.72M	1,202.32M	1,198.27M	1,200.58M	1,202.15M	1,198.05M	-6.63M	-69.70M	-100.72M	-139.56M	1,194.61M	-159.93M	1,194.61M	1,195.28M	-183.13M	1,196.08M
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	0.08M
Treasury Shares (Quarter)	2.00M	0.35M	1.22M	0.66M	1.99M	0.66M	2.01M	1.39M	5.16M	2.10M	2.59M	1.79M	5.75M	1.55M	1.93M	4.16M	6.15M	3.55M	5.89M	5.86M

Research Tools

Datasets

Plans

Developers

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

Research Tools

Datasets

Plans

Developers

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

Create an account

Sign In

Reset Password