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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Granite Point Mortgage Trust Inc. (GPMT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Loans held-for-investment          
Allowance for credit losses          
    Carrying value          
Cash and cash equivalents  133.1191.9261.480.391.7107.856.0 
Restricted cash  7.012.467.879.531.73.00.3 
Accrued interest receivable  13.410.712.411.310.37.13.7 
Other assets  32.732.230.332.716.012.87.7 
    Total Assets  3,454.13,988.54,219.64,460.93,361.92,499.11,495.6 
   
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Liabilities          
Repurchase facilities  1,015.6677.31,708.9     
Securitized debt obligations  1,138.71,677.6927.11,041.0654.3   
Asset-specific financings  44.943.6123.1116.5    
Secured credit facility  100.0       
Convertible senior notes  130.9272.9271.3269.6268.1121.3  
Dividends payable  14.314.425.023.118.316.5  
Other liabilities  25.021.423.024.510.26.80.6 
    Total Liabilities  2,469.42,974.33,284.83,440.72,533.41,669.51,067.6 
   
Commitments and Contingencies          
10.00% cumulative redeemable preferred stock, par value $0.01 per share; 50,000,000 shares authorized  1.01.0      
   
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  0.10.0  1.01.0  
Common stock  0.50.50.60.50.40.4  
Additional paid-in capital  1,202.31,125.21,058.31,048.5836.3829.7392.6 
Cumulative earnings  130.7171.5103.2162.191.928.835.5 
Cumulative distributions to stockholders  -350.1-284.3-228.2-192.0100.930.3  
    Total Granite Point Mortgage Trust Inc. Stockholders’ Equity  983.51,013.1933.81,019.1827.5828.6428.0 
Non-controlling interests  0.10.1      
    Total Equity  983.71,013.2933.8     
    Total Liabilities and Stockholders’ Equity  3,454.13,988.54,219.64,460.93,361.92,499.11,495.6 

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