Granite point mortgage trust inc. (GPMT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
Loans held-for-investment

4,313

4,226

3,927

3,560

3,292

3,167

2,708

2,483

2,364

2,304

2,127

1,739

1,364

Allowance for credit losses

62

0

-

-

-

-

-

-

-

-

-

-

-

Financing Receivable, after Allowance for Credit Loss

4,251

4,226

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Available-for-sale

8

12

12

12

12

12

12

12

12

12

12

12

12

Held-to-maturity securities

10

18

19

22

25

26

30

33

37

42

43

43

48

Cash and cash equivalents

99

80

137

92

65

91

148

92

72

107

142

249

56

Restricted cash

8

79

168

76

55

31

5

16

4

2

2

2

0

Accrued interest receivable

11

11

10

9

10

10

8

7

7

7

5

4

3

Due from counterparties

-

-

-

-

-

-

-

-

-

-

0

0

0

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

0

0

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

12

10

-

Deferred debt issuance costs

-

-

7

6

2

3

5

6

7

8

9

9

2

Prepaid expenses

-

-

1

1

0

1

1

0

0

0

-

-

0

Other assets

87

32

22

23

21

15

14

14

13

12

-

-

7

Assets

4,476

4,460

4,307

3,804

3,487

3,361

2,934

2,667

2,520

2,499

2,356

2,071

1,495

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities
Repurchase agreements

2,072

1,924

1,724

1,254

993

1,500

1,281

1,019

1,524

1,521

1,475

640

451

Securitized debt obligations

982

1,000

1,100

1,100

1,200

654

653

652

-

0

-

-

-

Asset-specific financings

119

116

114

75

-

0

-

-

-

-

-

-

-

Revolving credit facilities

38

42

0

0

0

75

-

-

-

0

-

-

-

Convertible senior notes

270

269

269

268

268

268

140

139

139

121

-

-

0

Note payable to affiliate

-

-

-

-

-

-

-

-

-

-

27

592

593

Accrued interest payable

-

-

11

6

10

6

5

3

5

3

2

1

0

Unearned interest income

-

-

0

0

0

0

0

0

0

0

0

0

0

Other payables to affiliates

-

-

-

-

-

-

-

-

-

-

0

1

21

Dividends Payable

0

23

23

23

21

18

18

17

16

16

13

-

0

Other liabilities

32

24

15

14

13

10

9

8

6

6

5

3

0

Liabilities

3,514

3,440

3,283

2,775

2,505

2,533

2,108

1,840

1,692

1,669

1,524

1,238

1,067

10% cumulative redeemable preferred stock, par value $0.01 per share; 50,000,000 shares authorized and 1,000 and 1,000 shares issued and outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

0

Stockholders' Equity Attributable to Parent [Abstract]
Common stock, par value $0.01 per share; 450,000,000 shares authorized and 55,136,885 and 54,853,205 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,049

1,048

1,047

1,046

994

836

832

831

830

829

829

828

392

Accumulated other comprehensive (loss) income

-3

0

0

0

0

-0

0

0

0

0

0

-0

-0

Cumulative earnings

106

162

144

127

108

91

75

58

43

28

14

3

35

Cumulative distributions to stockholders

192

192

168

145

122

100

82

64

46

30

13

-

0

Stockholders' Equity Attributable to Parent

961

1,019

1,023

1,027

981

827

825

826

827

828

830

832

427

Total Liabilities and Stockholders’ Equity

4,476

4,460

4,307

3,804

3,487

3,361

2,934

2,667

2,520

2,499

2,356

2,071

1,495