Granite Point Mortgage Trust reported total assets of $1462.75M and total liabilities of $982.36M for the quarter ended Jun 2026, down 23.7% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 154.92M | 191.93M | 148.20M | 150.20M | 168.41M | 133.13M | 223.43M | 235.84M | 257.60M | 188.37M | 155.22M | 85.92M | 113.50M | 87.79M | 85.74M | 85.10M | 62.70M | 65.96M | 43.60M | 58.50M | |||||||||||||||||||||
| Cash & Current Investments | 154.92M | 191.93M | 148.20M | 150.20M | 168.41M | 133.13M | 223.43M | 235.84M | 257.60M | 188.37M | 155.22M | 85.92M | 113.50M | 87.79M | 85.74M | 85.10M | 62.70M | 65.96M | 43.60M | 58.50M | |||||||||||||||||||||
| Receivables | |||||||||||||||||||||||||||||||||||||||||
| Securities - Tradable | |||||||||||||||||||||||||||||||||||||||||
| Securities - Held-to-maturity | |||||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 3,659.69M | 3,782.20M | 3,784.62M | 3,877.29M | 3,603.02M | 3,350.15M | 3,310.83M | 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 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 99.56M | 32.20M | 31.07M | 35.89M | 37.54M | 32.71M | 52.32M | 36.56M | 38.05M | 10.85M | 31.95M | 41.67M | 41.21M | 51.51M | 47.47M | 44.64M | 43.38M | 37.79M | 35.31M | 48.99M | |||||||||||||||||||||
| Assets | 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 | |||||||||||||||||||||||||||||||||||||||||
| Notes Payables | 44.75M | 43.62M | 43.62M | 43.62M | 44.91M | 44.91M | 45.82M | 45.82M | 45.82M | ||||||||||||||||||||||||||||||||
| Dividends payables | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 208.78M | 139.88M | 127.30M | 100.00M | 100.00M | 100.00M | 100.00M | 84.00M | 84.00M | 85.19M | 85.19M | 86.77M | 86.77M | 86.77M | 79.27M | 71.77M | 71.77M | 71.77M | |||||||||||||||||||||||
| Convertible Debt | 272.51M | 272.94M | 273.37M | 273.82M | 274.29M | 130.92M | 131.13M | 131.37M | 131.60M | ||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | ||||||||||||||||||||||||||||||||||
| Minority Interest | 1,356.43M | 1,677.62M | 1,631.99M | 1,425.56M | 1,224.04M | 1,138.75M | 1,039.41M | 999.78M | 999.54M | 991.70M | 990.62M | 938.08M | 816.10M | 788.31M | 773.29M | 743.54M | 677.08M | 643.53M | 535.72M | 521.65M | |||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 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 | 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 | 253.54M | 183.50M | 170.93M | 43.62M | 44.91M | 144.91M | 145.82M | 145.82M | 145.82M | 84.00M | 84.00M | 85.19M | 85.19M | 86.77M | 86.77M | 86.77M | 79.27M | 71.77M | 71.77M | 71.77M | |||||||||||||||||||||
| Common Equity | 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 | 480.40M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 1,037.39M | 1,125.24M | 1,213.27M | 1,199.37M | 1,201.72M | 1,202.32M | 1,198.27M | 1,200.58M | 1,202.15M | 1,198.05M | 1,199.03M | 1,198.89M | 1,199.43M | 1,195.82M | 1,194.61M | 1,193.71M | 1,194.61M | 1,195.28M | 1,194.97M | 1,196.08M | |||||||||||||||||||||
| Preferred Shares | 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 | 2.00M | 0.00M | 2.70M | 1.16M | 1.16M | 0.00M | 0.16M | 5.16M | 5.16M | 4.16M | 4.16M | 3.65M | 5.92M | 4.77M | 3.89M | 2.64M | 2.64M | 2.64M | 2.46M | 2.46M |