Granite Point Mortgage Trust Inc. (GPMT)

GPMT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.1	87.79	188.37	133.13	191.93	261.42
Loans & Lease Receivables	1,671	1,898	2,584	3,268	3,741	3,848
Other Receivables	7.53	8.67	12.38	13.41	10.72	12.39
Restricted Cash	10.8	26.68	10.85	7.03	12.36	67.77
Other Long-Term Assets	132.34	94.33	51.51	32.71	32.2	30.26
Total Assets	1,918	2,115	2,847	3,454	3,989	4,220
Current Portion of Long-Term Debt	474.4	597.87	875.44	677.17	436.74	1,044
Long-Term Debt	830.32	875.09	1,076	1,753	2,502	2,193
Other Current Liabilities	6.19	6.24	14.14	14.32	14.41	25.05
Other Long-Term Liabilities	22.85	16.7	22.63	24.97	21.44	22.96
Total Liabilities	1,334	1,496	1,988	2,469	2,974	3,285
Common Stock	0.47	0.49	0.51	0.52	0.54	0.55
Additional Paid-In Capital	1,194	1,196	1,198	1,202	1,125	1,058
Retained Earnings	-610.06	-577.3	-339.74	-219.38	-112.77	-125
Total Common Equity	584.12	619.01	858.82	983.46	1,013	933.85
Minority Interest	0.13	0.13	0.13	0.13	0.13	-
Shareholders' Equity	584.33	619.22	859.02	984.67	1,014	934.85
Total Liabilities & Equity	1,918	2,115	2,847	3,454	3,989	4,220
Total Debt	1,305	1,473	1,951	2,430	2,938	3,237
Net Cash (Debt)	-1,220	-1,385	-1,763	-2,297	-2,747	-2,975
Net Cash Per Share	-24.80	-27.47	-34.13	-43.33	-50.00	-53.94
Filing Date Shares Outstanding	47.39	48.85	50.79	52.53	53.86	55.11
Total Common Shares Outstanding	47.39	48.8	50.58	52.35	53.79	55.21
Working Capital	1,294	1,417	1,906	2,730	3,505	3,121
Book Value Per Share	12.32	12.68	16.98	18.79	18.83	16.92
Tangible Book Value	573.12	619.01	858.82	983.46	1,013	933.85
Tangible Book Value Per Share	12.09	12.68	16.98	18.79	18.83	16.92

Updated May 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q