Granite Point Mortgage Trust Inc. (GPMT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.54B | 1.76B | 1.81B | 1.92B | 2.03B | 2.12B | 2.3B | 2.55B | 2.72B | 2.85B | 3.13B | 3.31B | 3.48B | 3.45B | 3.78B | 4.1B | 4.05B | 3.99B | 3.9B | 3.85B |
| Asset Growth % | -24.03% | -17.02% | -21.53% | -24.69% | -25.37% | -25.71% | -26.49% | -23.08% | -21.73% | -17.58% | -17.24% | -19.19% | -14.12% | -13.4% | -2.99% | 6.29% | -1.29% | -5.48% | -11.44% | -12.71% |
| Real Estate & Other Assets | 0 | 143.94M | 152.88M | 132.34M | 149.99M | 94.33M | 72.95M | 73.69M | 48.31M | 51.51M | 0 | 0 | 0 | 32.71M | 37.54M | 35.89M | 31.07M | 32.2M | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 50.53M | 73.55M | 70.29M | 1.77B | 1.87B | 2.02B | 2.22B | 2.46B | 2.67B | 2.8B | 270.56M | 249.04M | 237.3M | 3.42B | 3.75B | 4.06B | 4.02B | 202.65M | 164.81M | 247.1M |
| Cash & Equivalents | 43.55M | 65.96M | 62.69M | 85.1M | 85.74M | 87.79M | 113.46M | 85.92M | 155.22M | 188.37M | 257.59M | 235.84M | 223.43M | 133.13M | 168.41M | 150.19M | 148.16M | 191.93M | 154.92M | 236.95M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 18.33M | 22.14M | 35.35M | 20.41M | 23.61M | 24.18M | 23.23M | 0 | 0 | 0 | 20.45M | 56.3M | 80.95M | 117.11M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 11M | 12M | 0 | 11M | 10.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 998.61M | 1.2B | 1.22B | 1.33B | 1.43B | 1.5B | 1.63B | 1.84B | 1.95B | 1.99B | 2.24B | 2.39B | 2.54B | 2.47B | 2.78B | 3.05B | 2.96B | 2.97B | 2.97B | 2.91B |
| Total Debt | 0 | 1.17B | 1.19B | 1.3B | 1.39B | 1.47B | 1.61B | 1.81B | 1.92B | 1.95B | 1.28B | 1.28B | 1.32B | 2.43B | 2.74B | 3.01B | 2.92B | 2.26B | 2.01B | 2.15B |
| Net Debt | -43.55M | 1.11B | 1.13B | 1.22B | 1.31B | 1.39B | 1.49B | 1.73B | 1.76B | 1.76B | 1.02B | 1.04B | 1.09B | 2.3B | 2.57B | 2.86B | 2.77B | 2.07B | 1.86B | 1.91B |
| Long-Term Debt | 0 | 661.07M | 677.08M | 830.32M | 860.06M | 875.09M | 218.54M | 1.51B | 1.76B | 1.08B | 1.18B | 1.18B | 1.22B | 1.75B | 2.69B | 2.97B | 2.46B | 2.26B | 2.01B | 2.15B |
| Short-Term Borrowings | 0 | 510.95M | 517.39M | 474.4M | 534.54M | 597.87M | 1.39B | 306.9M | 160.14M | 875.44M | 100M | 100M | 100M | 677.17M | 44.91M | 43.62M | 456.66M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 517.11M | 523.56M | 480.59M | 540.75M | 604.11M | 1.39B | 313.24M | 171.79M | 889.58M | 100M | 100M | 0 | 691.49M | 61.94M | 60.63M | 474.06M | 28.81M | 27.43M | 27.93M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 998.61M | 24.23M | 23.09M | 22.84M | 24.64M | 16.7M | 20.29M | 20.89M | 17.25M | 22.63M | 0 | 0 | -1.22B | 24.97M | 21.79M | 20.55M | 21.5M | 714.13M | 392.66M | 137.45M |
| Total Equity | 543.87M | 552.81M | 582.11M | 584.33M | 604.79M | 619.22M | 667.91M | 704.7M | 774.24M | 859.02M | 890.75M | 924.45M | 931.46M | 984.67M | 1B | 1.04B | 1.09B | 1.01B | 932.23M | 946.3M |
| Equity Growth % | -10.07% | -10.72% | -12.85% | -17.08% | -21.89% | -27.92% | -25.02% | -23.77% | -16.88% | -12.76% | -11.34% | -11.52% | -14.51% | -2.81% | 7.77% | 10.41% | 14.82% | 8.5% | -0.35% | -1.87% |
| Shareholders Equity | 543.74M | 552.69M | 581.99M | 584.2M | 604.67M | 619.09M | 667.79M | 704.58M | 774.12M | 858.9M | 890.62M | 924.32M | 931.33M | 984.54M | 1B | 1.04B | 1.09B | 1.01B | 932.11M | 946.17M |
| Minority Interest | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K | 125K |
| Common Stock | 479K | 476K | 474K | 474K | 484K | 488K | 500K | 507K | 510K | 506K | 516K | 516K | 515K | 524K | 524K | 524K | 539K | 538K | 538K | 548K |
| Additional Paid-in Capital | 0 | 1.2B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.21B | 1.13B | 1.04B | 1.06B |
| Retained Earnings | 0 | -643.15M | -613.18M | -610.06M | -590.51M | -577.3M | -532.23M | -494.91M | -425.5M | -339.74M | -312.13M | -276.86M | -267.54M | -219.38M | -198.81M | -156.26M | -125.53M | -112.77M | -105.82M | -110.74M |
| Preferred Stock | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 82K | 1.08M | 1.08M | 1.08M | 1.08M | 46K | 1M | 1M |
| Return on Assets (ROA) | -0.37% | -1.34% | 0.16% | -0.68% | -0.34% | -1.76% | -1.28% | -2.39% | -2.66% | -0.45% | -0.65% | 0.15% | -0.98% | -0.17% | -0.65% | -0.34% | 0.12% | 0.19% | 0.48% | 0.36% |
| Return on Equity (ROE) | -1.1% | -4.2% | 0.52% | -2.25% | -1.15% | -6.03% | -4.52% | -8.53% | -9.08% | -1.54% | -2.31% | 0.54% | -3.53% | -0.63% | -2.49% | -1.29% | 0.44% | 0.77% | 1.98% | 1.51% |
| Debt / Assets | - | 66.77% | 66.15% | 68.02% | 68.69% | 69.64% | 69.82% | 71.26% | 70.48% | 68.53% | 40.79% | 38.57% | 37.88% | 70.36% | 72.41% | 73.58% | 72.12% | 56.69% | 51.56% | 55.82% |
| Debt / Equity | - | 2.12x | 2.05x | 2.23x | 2.31x | 2.38x | 2.41x | 2.58x | 2.48x | 2.27x | 1.43x | 1.38x | 1.41x | 2.47x | 2.73x | 2.89x | 2.68x | 2.23x | 2.16x | 2.27x |
| Net Debt / EBITDA | - | - | 212.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 11.41 | 11.66 | 12.28 | 12.17 | 12.43 | 12.51 | 13.22 | 13.83 | 15.26 | 16.79 | 17.27 | 17.91 | 17.81 | 18.81 | 19.19 | 19.53 | 20.19 | 18.67 | 16.43 | 16.17 |