GRANITE POINT MORTGAGE TRUST INC. (GPMT) Debt Components
- 2026-06-30: Secured DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $925.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $611.28M; Long-term Line of CreditUSD (m).
- 2026-03-31: Secured DebtUSD $17.57M; Line of Credit Facility, Current Borrowing CapacityUSD $925.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD $577.51M; Long-term Line of CreditUSD (m).
- 2025-12-31: Secured DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD $961.82M; Line of Credit Facility, Remaining Borrowing CapacityUSD $522.64M; Long-term Line of CreditUSD (m).
- 2025-12-31: Secured DebtUSD $17.55M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Long-term Line of CreditUSD (m).
GRANITE POINT MORTGAGE TRUST INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Line of Credit USD | Senior Notes USD | Convertible Notes Payable USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Fair Value USD | Debt Instrument, Convertible, Conversion Ratio pure | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $925.00M | $611.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $17.57M | $925.00M | $577.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $961.82M | $522.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $17.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $946.99M | $508.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $969.91M | $495.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.23B | $693.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.24B | $638.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.25B | $547.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.51B | $723.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.89B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.90B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.80B | $878.65M | (m) | (m) | $131.60M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.80B | $727.87M | (m) | (m) | $131.37M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.93B | $733.43M | (m) | (m) | $131.13M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.92B | $905.52M | (m) | (m) | $130.92M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.24B | $1.90B | $702.18M | $0.00 | $0.00 | $274.29M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.32B | $1.80B | $528.34M | $0.00 | $0.00 | $273.82M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $919.48M | $1.80B | $1.05B | $127.30M | $93.59M | $273.37M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.80B | $1.12B | $127.14M | $139.88M | $272.94M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $848.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.09B | $1.80B | $883.24M | $127.87M | $208.78M | $272.51M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $942.38M | $1.55B | $832.80M | $142.41M | $207.88M | $272.07M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.71B | $2.33B | $1.09B | $346.86M | $207.10M | $271.65M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.83B | $2.33B | $616.12M | $0.00 | $206.45M | $271.25M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.97B | $2.28B | $428.26M | (m) | $205.65M | $270.85M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.16B | $2.33B | $305.94M | (m) | (m) | $270.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $2.23B | $2.33B | $269.82M | (m) | (m) | $270.03M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.23B | $320.24M | (m) | $0.00 | $269.63M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $269.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $268.86M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $268.48M | (m) | (m) | $600.00M | (m) | (m) |
| 2018-12-31 | (m) | $2.05B | $575.31M | (m) | (m) | $268.14M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.01% | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $140.12M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.00% | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $139.93M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.00% | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $139.75M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $121.31M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.00% | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 1.56% | (m) | (m) | (m) | $27.46M |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | 1.52% | (m) | (m) | (m) | $592.28M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | 0.85% | (m) | (m) | (m) | $593.63M |
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