$GPMT Balance Sheet | Understand Stock

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$GPMT

$1.50 +$0.02 (1.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.56M -49.2% YoY	$65.96M -24.87% YoY	$62.69M -44.75% YoY	$85.10M -0.95% YoY	$85.74M -44.76% YoY	$87.79M -53.4% YoY	$113.5M -55.95% YoY	$85.92M -63.57% YoY	$155.2M -30.53% YoY	$188.4M 41.49% YoY	$257.6M 52.96% YoY	$235.8M 57.03% YoY	$223.4M 50.8% YoY	$133.1M -30.64% YoY	$168.4M 8.71% YoY	$150.2M -36.62% YoY	$148.2M -41.99% YoY	$191.9M -26.58% YoY	$154.9M -56.2% YoY
Cash & Equivalents	$43.56M -49.2% YoY	$65.96M -24.87% YoY	$62.69M -44.75% YoY	$85.10M -0.95% YoY	$85.74M -44.76% YoY	$87.79M -53.4% YoY	$113.5M -55.95% YoY	$85.92M -63.57% YoY	$155.2M -30.53% YoY	$188.4M 41.49% YoY	$257.6M 52.95% YoY	$235.8M 57.03% YoY	$223.4M 50.8% YoY	$133.1M -30.64% YoY	$168.4M 8.71% YoY	$150.2M -36.62% YoY	$148.2M -41.99% YoY	$191.9M -26.58% YoY	$154.9M -56.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$7.594M -12.39% YoY	$7.604M -17.06% YoY	$7.529M -29.8% YoY	$7.452M -34.44% YoY	$8.668M -29.98% YoY	$9.168M -29.48% YoY	$10.73M -18.73% YoY	$11.37M -18.05% YoY	$12.38M -7.7% YoY	$13.00M 17.58% YoY	$13.20M 15.21% YoY	$13.87M 24.47% YoY	$13.41M 25.17% YoY	$11.06M 11.7% YoY	$11.46M 12.87% YoY	$11.14M -9.41% YoY	$10.72M -13.58% YoY	$9.898M -16.82% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$73.55M -23.75% YoY	$70.29M -42.68% YoY	$92.63M -4.15% YoY	$93.20M -44.05% YoY	$96.46M -51.95% YoY	$122.6M -54.68% YoY	$96.64M -61.19% YoY	$166.6M -29.8% YoY	$200.8M 36.99% YoY	$270.6M 50.78% YoY	$249.0M 54.06% YoY	$237.3M 48.96% YoY	$146.5M -27.68% YoY	$179.5M 8.89% YoY	$161.6M -34.58% YoY	$159.3M -40.49% YoY	$202.6M -25.99% YoY	$164.8M -54.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$92.04M 114.97% YoY	$98.29M 129.98% YoY	$98.70M 130.51% YoY	$114.5M 599.79% YoY	$42.82M 152.76% YoY	$42.74M 144.21% YoY	$42.82M 135.82% YoY	$16.36M N/A	$16.94M N/A	$17.50M N/A	$18.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.684B -19.73% YoY	$1.714B -26.78% YoY	$1.823B -30.33% YoY	$1.938B -28.31% YoY	$2.097B -22.85% YoY	$2.340B -19.55% YoY	$2.617B -15.49% YoY	$2.703B -18.37% YoY	$2.718B -18.85% YoY	$2.909B -19.26% YoY	$3.097B -20.14% YoY	$3.311B -12.52% YoY	$3.350B -11.42% YoY	$3.603B -1.55% YoY	$3.877B 6.66% YoY	$3.785B -1.93% YoY	$3.782B -3.38% YoY	$3.660B -9.69% YoY
Other Assets	N/A	$14.11M -47.13% YoY	$11.21M -0.27% YoY	$10.80M -16.16% YoY	$14.68M 14.64% YoY	$26.68M 146.01% YoY	$11.24M -56.76% YoY	$12.88M -68.59% YoY	$12.81M 283.04% YoY	$10.85M 54.22% YoY	$26.00M -42.53% YoY	$41.01M -40.99% YoY	$3.344M -96.84% YoY	$7.033M -43.11% YoY	$45.24M 119.6% YoY	$69.49M 3245.79% YoY	$106.0M 2764.11% YoY	$12.36M -81.77% YoY	$20.60M 288.72% YoY
Total Long-Term Assets	N/A	$1.682B -16.69% YoY	$1.736B -20.34% YoY	$1.825B -25.5% YoY	$1.937B -24.15% YoY	$2.019B -23.71% YoY	$2.179B -23.82% YoY	$2.450B -19.98% YoY	$2.554B -21.14% YoY	$2.646B -20.0% YoY	$2.860B -20.63% YoY	$3.062B -22.2% YoY	$3.238B -16.71% YoY	$3.308B -12.63% YoY	$3.603B -3.51% YoY	$3.935B 9.09% YoY	$3.888B 1.45% YoY	$3.786B -4.05% YoY	$3.734B -7.5% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$73.55M -23.75% YoY	$70.29M -42.68% YoY	$92.63M -4.15% YoY	$93.20M -44.05% YoY	$96.46M -51.95% YoY	$122.6M -54.68% YoY	$96.64M -61.19% YoY	$166.6M -29.8% YoY	$200.8M 36.99% YoY	$270.6M 50.78% YoY	$249.0M 54.06% YoY	$237.3M 48.96% YoY	$146.5M -27.68% YoY	$179.5M 8.89% YoY	$161.6M -34.58% YoY	$159.3M -40.49% YoY	$202.6M -25.99% YoY	$164.8M -54.92% YoY
Total Long-Term Assets		$1.682B	$1.736B	$1.825B	$1.937B	$2.019B	$2.179B	$2.450B	$2.554B	$2.646B	$2.860B	$3.062B	$3.238B	$3.308B	$3.603B	$3.935B	$3.888B	$3.786B	$3.734B
Total Assets	$1.542B -24.03% YoY	$1.755B -17.02% YoY	$1.806B -21.53% YoY	$1.918B -24.69% YoY	$2.030B -25.37% YoY	$2.115B -25.71% YoY	$2.301B -26.49% YoY	$2.547B -23.08% YoY	$2.720B -21.73% YoY	$2.847B -17.58% YoY	$3.131B -17.24% YoY	$3.311B -19.19% YoY	$3.475B -14.12% YoY	$3.454B -13.4% YoY	$3.783B -2.99% YoY	$4.097B 6.29% YoY	$4.047B -1.29% YoY	$3.989B -5.48% YoY	$3.899B -11.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$24.23M 45.08% YoY	$23.09M 13.8% YoY	$22.85M 9.35% YoY	$24.64M 42.85% YoY	$16.70M -26.22% YoY	$20.29M -25.4% YoY	$20.89M -9.05% YoY	$17.25M -16.46% YoY	$22.63M -9.35% YoY	$27.20M 24.82% YoY	$22.97M 11.81% YoY	$20.64M -3.96% YoY	$24.97M 16.47% YoY	$21.79M -13.32% YoY	$20.55M -15.36% YoY	$21.50M -6.95% YoY	$21.44M -6.8% YoY	$25.14M -67.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$439.2M -26.54% YoY	$438.1M -37.91% YoY	$474.4M -40.07% YoY	$534.5M 233.79% YoY	$597.9M -31.71% YoY	$705.6M -23.41% YoY	$791.6M -26.17% YoY	$160.1M -86.56% YoY	$875.4M -13.8% YoY	$921.3M -22.97% YoY	$1.072B -15.69% YoY	$1.192B 59.18% YoY	$1.016B 49.95% YoY	$1.196B 30.46% YoY	$1.272B 77.31% YoY	$748.6M -39.56% YoY	$677.3M -60.37% YoY	$916.8M -50.47% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$469.6M -24.36% YoY	$467.4M -36.17% YoY	$503.4M -38.51% YoY	$565.4M 199.1% YoY	$620.8M -31.94% YoY	$732.2M -23.95% YoY	$818.8M -26.2% YoY	$189.0M -84.59% YoY	$912.2M -13.52% YoY	$962.8M -22.03% YoY	$1.109B -15.26% YoY	$1.227B 55.76% YoY	$1.055B 47.92% YoY	$1.235B 29.21% YoY	$1.309B 73.31% YoY	$787.4M -38.27% YoY	$713.1M -59.41% YoY	$955.6M -50.72% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$732.8M -16.25% YoY	$756.4M -16.08% YoY	$830.3M -18.86% YoY	$860.1M -51.05% YoY	$875.1M -18.65% YoY	$901.3M -29.42% YoY	$1.023B -19.87% YoY	$1.757B 33.47% YoY	$1.076B -23.96% YoY	$1.277B -17.25% YoY	$1.277B -26.74% YoY	$1.316B -39.33% YoY	$1.415B -37.44% YoY	$1.543B -23.24% YoY	$1.743B -19.0% YoY	$2.170B 15.78% YoY	$2.261B 47.99% YoY	$2.010B 31.55% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$732.8M -16.25% YoY	$756.4M -16.08% YoY	$830.3M -18.86% YoY	$860.1M -51.05% YoY	$875.1M -18.65% YoY	$901.3M -29.42% YoY	$1.023B -19.87% YoY	$1.757B 33.47% YoY	$1.076B -23.96% YoY	$1.277B -17.25% YoY	$1.277B -26.74% YoY	$1.316B -39.33% YoY	$1.415B -37.44% YoY	$1.543B -23.24% YoY	$1.743B -19.0% YoY	$2.170B 15.78% YoY	$2.261B 47.99% YoY	$2.010B 31.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$469.6M -24.36% YoY	$467.4M -36.17% YoY	$503.4M -38.51% YoY	$565.4M 199.1% YoY	$620.8M -31.94% YoY	$732.2M -23.95% YoY	$818.8M -26.2% YoY	$189.0M -84.59% YoY	$912.2M -13.52% YoY	$962.8M -22.03% YoY	$1.109B -15.26% YoY	$1.227B 55.76% YoY	$1.055B 47.92% YoY	$1.235B 29.21% YoY	$1.309B 73.31% YoY	$787.4M -38.27% YoY	$713.1M -59.41% YoY	$955.6M -50.72% YoY
Total Long-Term Liabilities	N/A	$732.8M -16.25% YoY	$756.4M -16.08% YoY	$830.3M -18.86% YoY	$860.1M -51.05% YoY	$875.1M -18.65% YoY	$901.3M -29.42% YoY	$1.023B -19.87% YoY	$1.757B 33.47% YoY	$1.076B -23.96% YoY	$1.277B -17.25% YoY	$1.277B -26.74% YoY	$1.316B -39.33% YoY	$1.415B -37.44% YoY	$1.543B -23.24% YoY	$1.743B -19.0% YoY	$2.170B 15.78% YoY	$2.261B 47.99% YoY	$2.010B 31.55% YoY
Total Liabilities	$998.6M -29.94% YoY	$1.202B -19.62% YoY	$1.224B -25.08% YoY	$1.334B -27.59% YoY	$1.425B -26.75% YoY	$1.496B -24.75% YoY	$1.633B -27.07% YoY	$1.842B -22.81% YoY	$1.946B -23.47% YoY	$1.988B -19.49% YoY	$2.240B -19.37% YoY	$2.386B -21.81% YoY	$2.543B -14.01% YoY	$2.469B -16.98% YoY	$2.778B -6.34% YoY	$3.052B 4.99% YoY	$2.957B -6.11% YoY	$2.974B -9.45% YoY	$2.966B -14.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$479.0K -1.03% YoY	$476.0K -2.46% YoY	$474.0K -5.2% YoY	$474.0K -6.51% YoY	$484.0K -5.1% YoY	$488.0K -3.56% YoY	$500.0K -3.1% YoY	$507.0K -1.74% YoY	$510.0K -0.97% YoY	$506.0K -3.44% YoY	$516.0K -1.53% YoY	$516.0K -1.53% YoY	$515.0K -4.45% YoY	$524.0K -2.6% YoY	$524.0K -2.6% YoY	$524.0K -4.38% YoY	$539.0K -2.18% YoY	$538.0K -2.54% YoY	$538.0K -2.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$543.7M -10.08% YoY	$552.7M -10.73% YoY	$582.0M -12.85% YoY	$584.2M -17.08% YoY	$604.7M -21.89% YoY	$619.1M -27.92% YoY	$667.8M -25.02% YoY	$704.6M -23.77% YoY	$774.1M -16.88% YoY	$858.9M -12.67% YoY	$890.6M -11.25% YoY	$924.3M -11.44% YoY	$931.3M -14.43% YoY	$983.5M -2.91% YoY	$1.004B 7.66% YoY	$1.044B 10.31% YoY	$1.088B 14.71% YoY	$1.013B 8.48% YoY	$932.1M -0.25% YoY
Total Liabilities & Shareholders Equity	$1.542B -24.03% YoY	$1.755B -17.02% YoY	$1.806B -21.53% YoY	$1.918B -24.69% YoY	$2.030B -25.37% YoY	$2.115B -25.71% YoY	$2.301B -26.49% YoY	$2.547B -23.08% YoY	$2.720B -21.73% YoY	$2.847B -17.58% YoY	$3.131B -17.24% YoY	$3.311B -19.19% YoY	$3.475B -14.12% YoY	$3.454B -13.4% YoY	$3.783B -2.99% YoY	$4.097B 6.29% YoY	$4.047B -1.29% YoY	$3.989B -5.48% YoY	$3.899B -11.44% YoY