Real Estate - REIT - Mortgage - NYSE - US
$ 3.26
-2.69 %
$ 163 M
Market Cap
-0.84
P/E
BALANCE SHEET
2.85 B
ASSETS
1.99 B
LIABILITIES
859 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Granite Point Mortgage Trust Inc.
| Current Assets | 201 M |
| Cash & Short-Term Investments | 188 M |
| Receivables | 12.4 M |
| Other Current Assets | 0 |
| Non-Current Assets | 2.65 B |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 2.65 B |
| Current Liabilities | 267 M |
| Accounts Payable | 0 |
| Short-Term Debt | 253 M |
| Other Current Liabilities | 14.1 M |
| Non-Current Liabilities | 1.01 B |
| Long-Term Debt | 992 M |
| Other Non-Current Liabilities | 22.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 188.4 | 133.1 | 191.9 | 261.4 | 80.3 | 91.7 | 107.8 | 56.0 | 56.1 |
| Short Term Investments | 0 | 3 350.2 | 0 | 0 | 12.8 | 12.6 | 12.8 | 12.7 | 0 |
| Receivables | 12.4 | 13.4 | 10.7 | 12.4 | 11.3 | 10.3 | 7.1 | 4.0 | 3.9 |
| Inventory | 0 | 1 | 1 | 1 | 1 | 0 | (22.3) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 64.0 | 0.2 |
| Total Current Assets | 200.8 | 3 496.7 | 202.6 | 273.8 | 104.4 | 133.7 | 118.2 | 68.0 | 60.2 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 30.9 | 39.3 | 55.0 | 12.7 | 0 |
| Other Long Term Assets | 0 | (153.6) | (215.0) | (341.6) | (4 460.9) | (173.0) | (173.2) | (80.7) | 662.5 |
| Other Assets | 2 846.9 | (3 343.1) | 12.4 | 67.8 | 4 325.5 | 0 | 0 | 0 | 0 |
| Total Assets | 2 846.9 | 3 454.1 | 3 988.5 | 4 219.6 | 4 460.9 | 3 361.9 | 2 499.1 | 1 495.6 | 722.7 |
| LIABILITIES | |||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 7.3 | 6.4 | 3.1 | 0.7 | 73 K |
| Short Term Debt | 253.1 | 100.0 | 0 | 0 | 42.0 | 0 | 121.3 | 0 | 0 |
| Other Current Liabilities | (253.1) | 0 | 0 | 0 | 683.1 | 18.3 | 1 545.1 | 880.4 | 68.2 |
| Total Current Liabilities | 267.3 | 100.0 | 451.1 | 1 068.8 | 49.3 | 24.7 | 1 669.5 | 1 067.6 | 235.8 |
| Long Term Debt | 991.7 | 1 314.6 | 2 261.2 | 1 527.9 | 1 427.1 | 922.4 | 121.3 | 593.6 | 167.3 |
| Deferred Tax Income | 0 | (2 469.4) | (713.1) | (1 756.9) | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (991.7) | (1 183.7) | 0 | 0 | 0 | 10.2 | (0.2) | (593.8) | (167.3) |
| Total Liabilities | 1 987.9 | 2 470.4 | 2 261.2 | 1 527.9 | 3 441.7 | 2 534.3 | 1 670.5 | 1 067.6 | 235.8 |
| EQUITY | |||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 392.6 | 486.8 |
| Retained Earnings | (339.7) | (219.4) | (112.8) | (125.0) | (29.9) | (9.0) | (1.5) | 35.5 | 0.1 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 32 K | (0.2) | 829.6 | (0.1) | 0 |
| Total Equity | 859.0 | 983.7 | 1 013.2 | 3 841.4 | 4 252.5 | 3 202.1 | 2 360.8 | 1 416.5 | 486.9 |
| Total Liabilities and Equity | 2 846.9 | 3 454.1 | 3 988.5 | 4 219.6 | 4 460.9 | 3 361.9 | 2 499.1 | 1 495.6 | 722.7 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 51.6 | 53.0 | 54.6 | 55.2 | 53.1 | 52.0 | 43.2 | 43.2 | 43.2 |