$GPMT Balance Sheet | Understand Stock

$GPMT

$4.49 -$0.44 (8.92%) Close

$GPMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Loans held-for-investment
Allowance for credit losses
Loans held-for-investment, net
Loans held-for-sale, net
Cash and cash equivalents
Restricted cash
Real estate owned, held-for-investment, net
Real estate owned assets, held-for-sale
Accrued interest receivable
Other assets
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities
Repurchase facilities
Securitized debt obligations
Asset-specific financings
Secured credit facility
Mortgage loan payable
Total secured credit facility
Term financing facility
Convertible senior notes
Senior secured term loan facilities
Secured debt
Mortgage loan payable
Loan participations sold
Total secured debt
Dividends payable
Real estate owned liabilities, held-for-sale
Other liabilities
Total Liabilities

10% cumulative redeemable preferred stock, par value $0.01 per share; 50,000,000 shares authorized and 1,000 shares issued and outstanding ($1,000,000 liquidation preference)
10.00% cumulative redeemable preferred stock, par value $0.01 per share; 50,000,000 shares authorized
Stockholders’ Equity
7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share; 11,500,000 shares authorized, and 8,229,500 and 8,229,500 shares issued and outstanding, respectively; liquidation preference $25.00 per share
Common Stock, par value $0.01 per share; 450,000,000 shares authorized, and 48,198,166 shares and 47,563,643 issued and outstanding, respectively
Additional paid-in capital
Cumulative earnings
Cumulative distributions to stockholders
Total Granite Point Mortgage Trust Inc. Stockholders’ Equity
Non-controlling interests
Total Equity
Total Liabilities and Stockholders’ Equity

Common shares issued (in shares)
Common shares outstanding (in shares)

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