Granite Point Mortgage Trust Inc. (GPMT)

GPMT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	113.46	188.37	133.13	191.93	261.42	80.28
Loans & Lease Receivables	2,084	2,584	3,268	3,741	3,848	4,226
Other Receivables	9.17	12.38	13.41	10.72	12.39	11.32
Restricted Cash	11.24	10.85	7.03	12.36	67.77	79.48
Other Long-Term Assets	72.95	51.51	32.71	32.2	30.26	63.56
Total Assets	2,301	2,847	3,454	3,989	4,220	4,461
Current Portion of Long-Term Debt	705.59	253.12	677.17	436.74	1,044	709.36
Long-Term Debt	901.3	1,698	1,753	2,502	2,193	2,684
Other Current Liabilities	6.3	14.14	14.32	14.41	25.05	23.06
Other Long-Term Liabilities	20.29	22.63	24.97	21.44	22.96	24.49
Total Liabilities	1,633	1,988	2,469	2,974	3,285	3,441
Common Stock	0.5	0.51	0.52	0.54	0.55	0.55
Additional Paid-In Capital	1,199	1,198	1,202	1,125	1,058	1,048
Retained Earnings	-532.23	-339.74	-219.38	-112.77	-125	-29.93
Comprehensive Income & Other	-	-	-	-	-	0.03
Total Common Equity	667.71	858.82	983.46	1,013	933.85	1,019
Minority Interest	0.13	0.13	0.13	0.13	-	-
Shareholders' Equity	667.91	859.02	984.67	1,014	934.85	1,020
Total Liabilities & Equity	2,301	2,847	3,454	3,989	4,220	4,461
Total Debt	1,607	1,951	2,430	2,938	3,237	3,393
Net Cash (Debt)	-1,493	-1,763	-2,297	-2,747	-2,975	-3,313
Net Cash Per Share	-29.38	-34.13	-43.33	-50.00	-53.94	-62.40
Filing Date Shares Outstanding	49.96	50.79	52.53	53.86	55.11	55.15
Total Common Shares Outstanding	49.96	50.58	52.35	53.79	55.21	54.85
Working Capital	1,506	2,528	2,730	3,505	3,121	3,665
Book Value Per Share	13.37	16.98	18.79	18.83	16.92	18.58
Tangible Book Value	656.71	858.82	983.46	1,013	933.85	1,019
Tangible Book Value Per Share	13.15	16.98	18.79	18.83	16.92	18.58

Source: S&P Capital IQ. Financial Services template. Financial Sources.