Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Net | 92,135 | 93,239 | 92,039 | 98,286 | 98,704 |
| Cash & Cash Equivalents | 107,472 | 44,154 | 80,066 | 73,903 | 95,901 |
| Receivables | 5,465 | 6,978 | 7,594 | 7,604 | 7,529 |
| Other assets | 1,257,682 | 1,398,106 | 1,575,525 | 1,626,052 | 1,715,951 |
| Total Assets | $1,462,754 | $1,542,477 | $1,755,224 | $1,805,845 | $1,918,085 |
| Liabilities | |||||
| Long Term Debt | 621,721 | 607,490 | 715,302 | 756,358 | 830,318 |
| Other liabilities | 360,636 | 391,119 | 487,110 | 467,376 | 503,438 |
| Total Liabilities | $982,357 | $998,609 | $1,202,412 | $1,223,734 | $1,333,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,198 | 47,920 | 47,564 | 47,406 | 47,395 |
| Common Shares | 482 | 479 | 476 | 474 | 474 |
| Additional Paid Capital | 1,196,075 | 1,194,968 | 1,195,279 | 1,194,607 | 1,193,711 |
| Retained earnings | -241,543 | -183,134 | -180,708 | -156,899 | -159,934 |
| Other shareholders' equity | -474,617 | -468,445 | -462,235 | -456,071 | -449,922 |
| TOTAL | $480,397 | $543,868 | $552,812 | $582,111 | $584,329 |
| Total Liabilities And Equity | $1,462,754 | $1,542,477 | $1,755,224 | $1,805,845 | $1,918,085 |