GPMT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.15	80.07	114.47	199.22	140.17	204.29
Gross Loans	1,510	1,684	2,097	2,718	3,350	3,782
Allowance for Loan Losses	-147.3	-145.91	-199.73	-134.66	-82.34	-40.9
Net Loans	1,363	1,538	1,898	2,584	3,268	3,741
Accrued Interest and Accounts Receivable	6.98	7.59	8.67	12.38	13.41	10.72
Other Non-Earning Assets	128.55	129.83	94.33	51.51	32.71	32.2
Total Assets	1,542	1,755	2,115	2,847	3,454	3,989
Short-Term Interbank Borrowing and Repurchase Agreements	347.49	439.17	597.87	875.44	1,016	677.29
Accrued Expenses	6.16	6.16	6.24	14.14	14.32	14.41
Long-Term Debt	625.06	732.85	875.09	1,076	1,415	2,261
Other Liabilities	19.9	24.23	16.7	22.63	24.97	21.44
Total Liabilities	998.61	1,202	1,496	1,988	2,469	2,974
Preferred Stock	0.08	0.08	0.08	0.08	1.08	1.05
Common Stock	0.48	0.48	0.49	0.51	0.52	0.54
Additional Paid-in Capital	1,195	1,195	1,196	1,198	1,202	1,125
Retained Earnings	-651.79	-643.15	-577.3	-339.74	-219.38	-112.77
Total Common Shareholders' Equity	543.74	552.69	619.09	858.9	983.55	1,013
Minority Interest	0.13	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	543.87	552.81	619.22	859.02	983.67	1,013
Total Liabilities & Equity	1,542	1,755	2,115	2,847	3,454	3,989
Total Debt	625.06	732.85	875.09	1,076	1,415	2,261
Net Cash (Debt)	-625.06	-732.85	-875.09	-1,076	-1,415	-2,261
Net Cash Per Share	-13.12	-15.31	-17.36	-20.83	-26.68	-41.17
Book Value	543.74	552.69	619.09	858.9	983.55	1,013
Book Value Per Share	11.42	11.55	12.28	16.63	18.55	18.44
Tangible Book Value	543.74	552.69	619.09	858.9	983.55	1,013
Tangible Book Value Per Share	11.42	11.55	12.28	16.63	18.55	18.44

SEC Filings: 10-K · 10-Q