Granite Point Mortgage Trust (GPMT)
(Delayed Data from NYSE)
$4.33 USD
-0.11 (-2.48%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $4.32 -0.01 (-0.23%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Granite Point Mortgage Trust Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 140 | 204 | 329 | 160 |
Receivables | 12 | 13 | 11 | 12 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 212 | 154 | 215 | 342 | 171 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 17 | 0 | 0 | 0 | 31 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 6 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2,618 | 3,301 | 3,774 | 3,878 | 4,253 |
Total Assets | 2,847 | 3,454 | 3,989 | 4,220 | 4,461 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,076 | 1,370 | 2,218 | 1,528 | 1,427 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 912 | 1,100 | 757 | 1,757 | 1,964 |
Minority Interest (Liabilities) | 0 | 1 | 1 | 1 | 1 |
Total Liabilities | 1,988 | 2,470 | 2,975 | 3,286 | 3,442 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,198 | 1,202 | 1,125 | 1,058 | 1,048 |
Retained Earnings | 68 | 131 | 172 | 103 | 162 |
Other Equity | -407 | -350 | -284 | -228 | -192 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 859 | 984 | 1,013 | 934 | 1,019 |
Total Liabilities & Shareholder's Equity | 2,847 | 3,454 | 3,989 | 4,220 | 4,461 |
Total Common Equity | 859 | 984 | 1,013 | 934 | 1,019 |
Shares Outstanding | 51.50 | 52.30 | 53.70 | 55.20 | 54.80 |
Book Value Per Share | 16.68 | 18.81 | 18.87 | 16.92 | 18.60 |
Fiscal Year End for Granite Point Mortgage Trust Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 199 | 284 | 277 | 227 |
Receivables | NA | 12 | 13 | 13 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 212 | 297 | 290 | 241 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 17 | 18 | 18 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2,618 | 2,817 | 3,003 | 3,235 |
Total Assets | NA | 2,847 | 3,131 | 3,311 | 3,475 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 0 | 0 | 0 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,076 | 1,277 | 1,277 | 1,316 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 963 | 1,109 | 1,227 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 1 |
Total Liabilities | NA | 1,988 | 2,240 | 2,386 | 2,544 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,198 | 1,202 | 1,201 | 1,198 |
Retained Earnings | NA | 68 | 81 | 102 | 97 |
Other Equity | NA | -407 | -393 | -379 | -364 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 859 | 891 | 924 | 931 |
Total Liabilities & Shareholder's Equity | NA | 2,847 | 3,131 | 3,311 | 3,475 |
Total Common Equity | 0 | 859 | 891 | 924 | 931 |
Shares Outstanding | 50.70 | 51.50 | 51.50 | 51.50 | 51.50 |
Book Value Per Share | 0.00 | 16.68 | 17.29 | 17.95 | 18.09 |