Production (Stage)
Granite Point Mortgage Trust Inc.
GPMT
$2.38
$0.010.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.74M | 87.79M | 113.46M | 85.92M | 155.22M |
| Total Receivables | 1.77B | 1.91B | 2.09B | 2.36B | 2.50B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.68M | 26.68M | 11.24M | 12.88M | 12.81M |
| Total Current Assets | 1.87B | 2.02B | 2.22B | 2.46B | 2.67B |
|
|
|||||
| Total Current Assets | 1.87B | 2.02B | 2.22B | 2.46B | 2.67B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.00M | -- | 11.00M | 10.80M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.67M | 121.01M | 84.19M | 86.57M | 61.12M |
| Total Assets | 2.03B | 2.12B | 2.30B | 2.55B | 2.72B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.54M | 597.87M | 1.39B | 306.90M | 160.14M |
| Total Finance Division Other Current Liabilities | 6.21M | 6.24M | 6.30M | 6.34M | 11.64M |
| Total Other Current Liabilities | 6.21M | 6.24M | 6.30M | 6.34M | 11.64M |
| Total Current Liabilities | 540.75M | 604.11M | 1.39B | 313.24M | 171.79M |
|
|
|||||
| Total Current Liabilities | 540.75M | 604.11M | 1.39B | 313.24M | 171.79M |
| Long-Term Debt | 860.06M | 875.09M | 218.54M | 1.51B | 1.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.64M | 16.70M | 20.29M | 20.89M | 17.25M |
| Total Liabilities | 1.43B | 1.50B | 1.63B | 1.84B | 1.95B |
|
|
|||||
| Common Stock & APIC | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Retained Earnings | -590.51M | -577.30M | -532.23M | -494.91M | -425.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 604.59M | 619.01M | 667.71M | 704.49M | 774.04M |
|
|
|||||
| Preferred Stock Redeemable | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K |
|
|
|||||
| Total Common Equity | 604.59M | 619.01M | 667.71M | 704.49M | 774.04M |
| Total Preferred Equity | 82.00K | 82.00K | 82.00K | 82.00K | 82.00K |
| Total Minority Interest | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Equity | 604.79M | 619.22M | 667.91M | 704.70M | 774.24M |
|
|
|||||