Advertisement
Screener

GRANITE POINT MORTGAGE TRUST INC. (GPMT) Debt Components

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 endSecured 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)$0.000.85%(m)(m)(m)$593.63M

Similar stocks

Stock NameCountryMarket CapPE Ratio
MANHATTAN BRIDGE CAPITAL, INC (LOAN)United States$0.045B
Sachem Capital Corp. (SACH)United States$0.044B-5.81
Clipper Realty Inc. (CLPR)United States$0.055B-1.33
FRANKLIN STREET PROPERTIES CORP /MA/ (FSP)United States$0.033B-2.08
Global Self Storage, Inc. (SELF)United States$0.058B28.37
American Strategic Investment Co. (NYC)United States$0.020B2.16
Medalist Diversified, Inc. (MDRR)United States$0.018B
ASHFORD HOSPITALITY TRUST INC (AHT)United States$0.016B-0.32
INNSUITES HOSPITALITY TRUST (IHT)United States$0.016B
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR)United States$0.074B20.27