Granite Point Mortgage Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Granite Point Mortgage Trust's balance sheet done over the years? Its assets were worth $2,846,932,000 last year, which is less than in the previous period. 70% of Granite Point Mortgage Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,987,909,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 722744000 | 235.80M | 32.63% |
|---|---|---|---|
| 2016 | 1495607000 | 1.06B | 71.38% |
| 2017 | 2499130000 | 1.67B | 66.84% |
| 2018 | 3361881000 | 2.53B | 75.38% |
| 2019 | 4460862000 | 3.44B | 77.15% |
| 2020 | 4219648000 | 1.52B | 36.21% |
| 2021 | 3988518000 | 2.26B | 56.69% |
| 2022 | 3454101000 | 2.47B | 71.52% |
| 2023 | 2846932000 | 1.98B | 69.83% |
GPMT Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 188.37M | 133.13M | 191.93M | 261.41M | 80.28M | 91.7M | 107.76M | 56.01M | 56.08M |
Short term investments | 0 | 3.35B | 0 | 0 | 12.83M | 12.60M | 12.79M | 12.68M | 0 |
Net receivables | 12.38M | 13.41M | 10.71M | 12.38M | 11.32M | 10.26M | 7.10M | 11.73M | 3.87M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | -22.26M | 0 | 0 |
Other current assets | 0 | -153.57M | -215.00M | -341.58M | -171.08M | 19.11M | 390K | -12.42M | 250K |
Total current assets | 200.75M | 3.49B | 202.64M | 273.80M | 104.43M | 133.69M | 118.21M | 68.01M | 60.21M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 30.90M | 39.30M | 54.96M | 12.68M | 0 |
Other non-current assets | 0 | -153.57M | -215.00M | -341.58M | -4.46B | 3.18B | -173.18M | 1.41B | 662.53M |
Total non-current assets | 2.64B | 3.30B | 3.77B | 3.87B | 30.90M | 3.22B | 2.38B | 1.42B | 662.53M |
Total assets | 2.84B | 3.45B | 3.98B | 4.21B | 4.46B | 3.36B | 2.49B | 1.49B | 722.74M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K |
Short term debt | 84M | 100M | 1.53B | 1.76B | 42.00M | 75M | 121.31M | 593.63M | 0 |
Total current liabilities | 98.13M | 100M | 451.14M | 1.06B | 49.29M | 24.74M | 1.66B | 1.06B | 235.80M |
| Non-current liabilities: | |||||||||
Long term debt | 991.69M | 1.31B | 2.26B | 1.52B | 1.42B | 922.40M | 121.31M | 593.63M | 167.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 728.95M | -1.18B | -2.26B | -1.52B | -1.42B | 10.15M | -197K | -593.77M | -167.26M |
Total non-current liabilities | 1.72B | 130.91M | 2.26B | 1.52B | 1.42B | 933.06M | 121.31M | 593.77M | 167.41M |
Total liabilities | 1.98B | 2.47B | 2.26B | 1.52B | 3.44B | 2.53B | 1.67B | 1.06B | 235.80M |
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