NYSE:GPMT - New York Stock Exchange, Inc. - US38741L1070 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 85.74M | 87.79M | 188.37M | 133.10M | 191.90M | |||
Receivables | 7.45M | 8.67M | 12.38M | 13.40M | 10.70M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 93.20M | 96.46M | 200.75M | 146.50M | 202.60M | |||
Non-Current Assets | ||||||||
PPE Net | 114.52M | 42.81M | 16.94M | N/A | N/A | |||
Investments And Advances | 1.94B | 2.10B | 2.72B | 3.35B | 3.78B | |||
Other Non-Current Assets | 14.68M | 26.68M | 10.85M | 7.00M | 12.40M | |||
Total Non-Current Assets | 1.94B | 2.02B | 2.65B | 3.31B | 3.79B | |||
TOTAL ASSETS | 2.03B | 2.12B | 2.85B | 3.45B | 3.99B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 534.54M | 597.87M | 253.12M | 1.02B | 677.30M | |||
Accrued Expenses | 24.64M | 16.70M | 22.63M | 25.00M | 21.40M | |||
Other Current Liabilities | 6.21M | 6.24M | 14.14M | 14.30M | 14.40M | |||
Total Current Liabilities | 565.39M | 620.81M | 289.89M | 1.05B | 713.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 860.06M | 875.09M | 1.70B | 1.41B | 2.26B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 860.19M | 875.21M | 1.70B | 1.41B | 2.26B | |||
TOTAL LIABILITIES | 1.43B | 1.50B | 1.99B | 2.47B | 2.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -590.51M | -577.30M | -339.74M | -219.40M | -112.80M | |||
Additional Paid In Capital | 1.19B | 1.20B | 1.20B | 1.20B | 1.13B | |||
Minority Interest | 125.00K | 125.00K | 125.00K | 100.00K | 100.00K | |||
Common Shares | 566.00K | 570.00K | 588.00K | 1.60M | 1.50M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 48.39M | 48.80M | 50.58M | 52.40M | 53.80M | |||
Tangible Book Value per Share | 12.49 | 12.68 | 16.98 | 18.77 | 18.83 | |||
Total Shareholders' Equity | 604.67M | 619.09M | 858.90M | 984.50M | 1.01B | |||
TOTAL LIABILITIES AND EQUITY | 2.03B | 2.12B | 2.85B | 3.45B | 3.99B | |||
Statistics | ||||||||
Debt/Equity | 2.31 | 2.38 | 2.27 | 2.47 | 2.90 | |||
Current Ratio | 0.16 | 0.16 | 0.69 | 0.14 | 0.28 | |||
Return On Assets (ROA) | -7.60% | -10.47% | -2.73% | -1.60% | 1.69% | |||
Return On Equity (ROE) | -25.53% | -35.77% | -9.04% | -5.62% | 6.67% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 1.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 1.63% |
All data in USD , ROIC based on taxRate of 0.21