Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | |
ASSETS | | | | | | | | |
Loans held-for-investment | | | | | | | | |
Allowance for credit losses | | | | | | | | |
Carrying value | | | | | | | | |
Cash and cash equivalents | 133.1 | 191.9 | 261.4 | 80.3 | 91.7 | 107.8 | 56.0 | |
Restricted cash | 7.0 | 12.4 | 67.8 | 79.5 | 31.7 | 3.0 | 0.3 | |
Accrued interest receivable | 13.4 | 10.7 | 12.4 | 11.3 | 10.3 | 7.1 | 3.7 | |
Other assets | 32.7 | 32.2 | 30.3 | 32.7 | 16.0 | 12.8 | 7.7 | |
Total Assets | 3,454.1 | 3,988.5 | 4,219.6 | 4,460.9 | 3,361.9 | 2,499.1 | 1,495.6 | |
|
LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
Liabilities | | | | | | | | |
Repurchase facilities | 1,015.6 | 677.3 | 1,708.9 | | | | | |
Securitized debt obligations | 1,138.7 | 1,677.6 | 927.1 | 1,041.0 | 654.3 | | | |
Asset-specific financings | 44.9 | 43.6 | 123.1 | 116.5 | | | | |
Secured credit facility | 100.0 | | | | | | | |
Convertible senior notes | 130.9 | 272.9 | 271.3 | 269.6 | 268.1 | 121.3 | | |
Dividends payable | 14.3 | 14.4 | 25.0 | 23.1 | 18.3 | 16.5 | | |
Other liabilities | 25.0 | 21.4 | 23.0 | 24.5 | 10.2 | 6.8 | 0.6 | |
Total Liabilities | 2,469.4 | 2,974.3 | 3,284.8 | 3,440.7 | 2,533.4 | 1,669.5 | 1,067.6 | |
|
Commitments and Contingencies | | | | | | | | |
10.00% cumulative redeemable preferred stock, par value $0.01 per share; 50,000,000 shares authorized | 1.0 | 1.0 | | | | | | |
|
Stockholders’ Equity | | | | | | | | |
7.00% Series A cumulative redeemable preferred stock, par value $0.01 per share; 11,500,000 shares authorized, and 8,229,500 and 8,229,500 shares issued and outstanding, respectively; liquidation preference $25.00 per share | 0.1 | 0.0 | | | 1.0 | 1.0 | | |
Common stock | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | | |
Additional paid-in capital | 1,202.3 | 1,125.2 | 1,058.3 | 1,048.5 | 836.3 | 829.7 | 392.6 | |
Cumulative earnings | 130.7 | 171.5 | 103.2 | 162.1 | 91.9 | 28.8 | 35.5 | |
Cumulative distributions to stockholders | -350.1 | -284.3 | -228.2 | -192.0 | 100.9 | 30.3 | | |
Total Granite Point Mortgage Trust Inc. Stockholders’ Equity | 983.5 | 1,013.1 | 933.8 | 1,019.1 | 827.5 | 828.6 | 428.0 | |
Non-controlling interests | 0.1 | 0.1 | | | | | | |
Total Equity | 983.7 | 1,013.2 | 933.8 | | | | | |
Total Liabilities and Stockholders’ Equity | 3,454.1 | 3,988.5 | 4,219.6 | 4,460.9 | 3,361.9 | 2,499.1 | 1,495.6 | |
|