GRANITE POINT MORTGAGE TRUST (GPMT) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GPMT - US38741L1070 - REIT
2.25 USD
-0.03 (-1.32%)
2.25 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.69M | 87.79M | 188.37M | 133.10M | 191.90M | |||
| Receivables | 7.60M | 8.67M | 12.38M | 13.40M | 10.70M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 70.29M | 96.46M | 200.75M | 146.50M | 202.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.29M | 42.81M | 16.94M | N/A | N/A | |||
| Investments And Advances | 1.71B | 2.10B | 2.72B | 3.35B | 3.78B | |||
| Other Non-Current Assets | 11.21M | 26.68M | 10.85M | 7.00M | 12.40M | |||
| Total Non-Current Assets | 1.74B | 2.02B | 2.65B | 3.31B | 3.79B | |||
| TOTAL ASSETS | 1.81B | 2.12B | 2.85B | 3.45B | 3.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 438.12M | 597.87M | 253.12M | 1.02B | 677.30M | |||
| Accrued Expenses | 23.09M | 16.70M | 22.63M | 25.00M | 21.40M | |||
| Other Current Liabilities | 6.16M | 6.24M | 14.14M | 14.30M | 14.40M | |||
| Total Current Liabilities | 467.38M | 620.81M | 289.89M | 1.05B | 713.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 756.36M | 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 | 756.48M | 875.21M | 1.70B | 1.41B | 2.26B | |||
| TOTAL LIABILITIES | 1.22B | 1.50B | 1.99B | 2.47B | 2.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -613.18M | -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 | 556.00K | 570.00K | 588.00K | 1.60M | 1.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 47.39M | 48.80M | 50.58M | 52.40M | 53.80M | |||
| Tangible Book Value per Share | 12.28 | 12.68 | 16.98 | 18.77 | 18.83 | |||
| Total Shareholders' Equity | 581.99M | 619.09M | 858.90M | 984.50M | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 2.12B | 2.85B | 3.45B | 3.99B | |||
| Statistics | ||||||||
| Debt/Equity | 2.05 | 2.38 | 2.27 | 2.47 | 2.90 | |||
| Current Ratio | 0.15 | 0.16 | 0.69 | 0.14 | 0.28 | |||
| Return On Assets (ROA) | -3.91% | -10.47% | -2.73% | -1.60% | 1.69% | |||
| Return On Equity (ROE) | -12.13% | -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 (ROICexgc) | N/A | N/A | N/A | N/A | 1.63% | |||
All data in USD , ROIC based on taxRate of 0.21