Granite Point Mortgage Trust Inc. (GPMT)
USD 3.0
(-6.54%)
USD 3.0
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 3.45 Billion | 3.98 Billion | 4.21 Billion | 4.46 Billion | 3.36 Billion |
| Total Current Assets | 200.75 Million | 3.49 Billion | 202.64 Million | 273.8 Million | 104.43 Million | 133.69 Million |
| Cash And Short Term Investments | 199.21 Million | 3.48 Billion | 191.93 Million | 261.41 Million | 93.11 Million | 104.3 Million |
| Cash and Cash Equivalents | 199.21 Million | 133.13 Million | 191.93 Million | 261.41 Million | 80.28 Million | 91.7 Million |
| Short Term Investments | - | 3.35 Billion | - | - | 12.83 Million | 12.6 Million |
| Net Receivables | 12.38 Million | 13.41 Million | 10.71 Million | 12.38 Million | 11.32 Million | 10.26 Million |
| Inventory | 16.93 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -228.53 Million | -153.57 Million | -215 Million | -341.58 Million | -171.08 Million | 19.11 Million |
| Total Non-Current Assets | 2.61 Billion | 3.3 Billion | 3.77 Billion | 3.87 Billion | 30.9 Million | 3.22 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 30.9 Million | 39.3 Million |
| Tax Assets | 2.84 Billion | 3.45 Billion | 3.98 Billion | 4.21 Billion | 4.46 Billion | 3.36 Billion |
| Other Non Current Assets | -228.53 Million | -153.57 Million | -215 Million | -341.58 Million | -4.46 Billion | -172.99 Million |
| Other Assets | 27.78 Million | -3.34 Billion | 12.36 Million | 67.77 Million | 4.32 Billion | - |
| Total Liabilities | 1.98 Billion | 2.47 Billion | 2.26 Billion | 1.52 Billion | 3.44 Billion | 2.53 Billion |
| Total Current Liabilities | 988.71 Million | 100 Million | 451.14 Million | 1.06 Billion | 49.29 Million | 24.74 Million |
| Account Payables | - | - | - | - | 7.28 Million | 6.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 988.71 Million | 100 Million | 1.53 Billion | 1.76 Billion | 42 Million | 75 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -988.71 Million | -100 Million | -1.07 Billion | -694.51 Million | -49.29 Million | -56.65 Million |
| Total Non Current Liabilities | 1.98 Billion | 130.91 Million | 2.26 Billion | 1.52 Billion | 1.42 Billion | 933.06 Million |
| Long-Term Debt | 962.42 Million | 1.31 Billion | 2.26 Billion | 1.52 Billion | 1.42 Billion | 922.4 Million |
| Deferred Revenue Non Current | 1.98 Billion | 2.46 Billion | 2.97 Billion | 3.28 Billion | 228 Thousand | 510 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -962.42 Million | -1.18 Billion | -2.26 Billion | -1.52 Billion | -1.42 Billion | 10.15 Million |
| Other Liabilities | -988.71 Million | 2.23 Billion | -451.14 Million | -1.06 Billion | 1.96 Billion | 1.57 Billion |
| Total Equity | 859.02 Million | 983.67 Million | 1.01 Billion | 3.84 Billion | 4.25 Billion | 3.2 Billion |
| Stock Holders Equity | 858.89 Million | 983.54 Million | 1.01 Billion | 933.84 Million | 1.01 Billion | 827.53 Million |
| Common Stock | 506 Thousand | 524 Thousand | 538 Thousand | 552 Thousand | 549 Thousand | 436 Thousand |
| Retained Earnings | -339.73 Million | -219.37 Million | -112.76 Million | -125 Million | -29.92 Million | -9 Million |
| Accumulated other comprehensive income | -506 Thousand | - | - | - | 32 Thousand | -192 Thousand |
| Common Stock Equity | 858.89 Million | 983.54 Million | 1.01 Billion | 933.84 Million | 1.01 Billion | 827.53 Million |
| Capital Lease Obligation | 82 Thousand | 1.08 Million | 1.04 Million | 1 Million | 1 Million | 1 Million |
| Total Investments | - | 3.35 Billion | - | - | 43.73 Million | 51.9 Million |
| Total Debt | 1.95 Billion | 1.41 Billion | 2.26 Billion | 1.52 Billion | 1.46 Billion | 997.4 Million |
| Net Debt | 1.75 Billion | 1.28 Billion | 2.06 Billion | 1.26 Billion | 1.38 Billion | 905.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.72 Billion | 2.84 Billion | 2.84 Billion | 3.13 Billion | 3.31 Billion |
| Total Current Assets | 2.46 Billion | 2.67 Billion | 200.75 Million | 9 Million | 270.55 Million | 249.03 Million |
| Cash And Short Term Investments | 98.79 Million | 168.02 Million | 199.21 Million | 199.21 Million | 257.59 Million | 235.84 Million |
| Cash and Cash Equivalents | 98.79 Million | 168.02 Million | 199.21 Million | 199.21 Million | 257.59 Million | 235.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.72 Million | 11.36 Million | 12.38 Million | 12.38 Million | 12.96 Million | 13.19 Million |
| Inventory | 1.00 | 16.36 Million | 16.93 Million | 16.93 Million | 17.52 Million | 1.00 |
| Other Current Assets | -109.52 Million | -195.75 Million | -228.53 Million | -228.53 Million | -314.03 Million | -290.04 Million |
| Total Non-Current Assets | 84.48 Million | 48.31 Million | 2.61 Billion | 2.61 Billion | 2.81 Billion | 3 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 10.8 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.8 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.84 Billion | - | - | - |
| Other Non Current Assets | 73.68 Million | 48.31 Million | -228.53 Million | 2.61 Billion | 2.81 Billion | 3 Billion |
| Other Assets | - | - | 27.78 Million | 219.53 Million | 43.48 Million | 59.16 Million |
| Total Liabilities | 1.84 Billion | 1.94 Billion | 1.98 Billion | 1.98 Billion | 2.23 Billion | 2.38 Billion |
| Total Current Liabilities | 313.23 Million | 171.78 Million | 988.71 Million | -63.1 Million | 100 Million | 100 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | -63.1 Million | - | - |
| Short Term Debt | 1.19 Billion | 1.04 Billion | 988.71 Million | 988.71 Million | 100 Million | 100 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -877.7 Million | -871.83 Million | -988.71 Million | -1.05 Billion | -100 Million | -100 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.77 Billion | 1.98 Billion | 6.97 Million | 131.6 Million | 131.36 Million |
| Long-Term Debt | 623.88 Million | 873.49 Million | 962.42 Million | 962.42 Million | 1.17 Billion | 1.17 Billion |
| Deferred Revenue Non Current | - | - | 1.98 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 904.93 Million | 900.72 Million | -962.42 Million | -955.44 Million | -1.04 Billion | -1.04 Billion |
| Other Liabilities | - | - | -988.71 Million | 2.04 Billion | 2 Billion | 2.15 Billion |
| Total Equity | 704.7 Million | 774.24 Million | 859.02 Million | 859.02 Million | 890.74 Million | 924.44 Million |
| Stock Holders Equity | 704.57 Million | 774.11 Million | 858.89 Million | 858.89 Million | 890.62 Million | 924.32 Million |
| Common Stock | 507 Thousand | 510 Thousand | 506 Thousand | 506 Thousand | 516 Thousand | 516 Thousand |
| Retained Earnings | -494.9 Million | -425.5 Million | -339.73 Million | -339.73 Million | -312.12 Million | -276.85 Million |
| Accumulated other comprehensive income | - | -510 Thousand | -506 Thousand | -506 Thousand | 312.12 Million | 276.85 Million |
| Common Stock Equity | 704.57 Million | 774.11 Million | 858.89 Million | 858.89 Million | 890.62 Million | 924.32 Million |
| Capital Lease Obligation | - | - | 82 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.81 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 1.27 Billion | 1.27 Billion |
| Net Debt | 1.71 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.01 Billion | 1.04 Billion |
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