Financial Statements — GPMT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.06 | 0.04 | 0.06 | 0.09 | 0.09 | 0.11 | 0.09 | 0.16 | 0.26 | 0.24 | 0.22 | 0.17 | 0.15 | 0.15 | 0.15 | 0.24 | 0.26 |
| Total Assets | 1.46 | 1.54 | 1.81 | 1.92 | 2.03 | 2.30 | 2.55 | 2.72 | 3.13 | 3.31 | 3.48 | 3.78 | 4.10 | 4.05 | 3.90 | 3.85 | 4.10 |
| Total Liabilities | 0.98 | 1.00 | 1.22 | 1.33 | 1.43 | 1.63 | 1.84 | 1.95 | 2.24 | 2.39 | 2.54 | 2.78 | 3.05 | 2.96 | 2.97 | 2.91 | 3.15 |
| Total Stockholder Equity | 0.48 | 0.54 | 0.58 | 0.58 | 0.60 | 0.67 | 0.70 | 0.77 | 0.89 | 0.92 | 0.93 | 1.00 | 1.04 | 1.09 | 0.93 | 0.95 | 0.95 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest Expense | 17.05 | 18.02 | 21.60 | 23.42 | 25.76 | 27.10 | 31.15 | 36.64 | 40.35 | 41.53 | 44.17 | 46.77 | 46.99 | 43.81 | 40.44 | 34.54 | 27.34 | 23.81 | 26.24 | 26.31 |
| Net Income | (58.41) | (2.43) | (23.81) | 3.04 | (13.36) | (7.01) | (38.84) | (31.02) | (63.07) | (74.12) | (13.47) | (20.94) | 5.04 | (33.83) | (6.23) | (25.50) | (13.73) | 4.64 | 7.46 | 18.63 |
| Diluted EPS | (1.29) | (0.13) | (0.58) | (0.01) | (0.35) | (0.22) | (0.86) | (0.69) | (1.31) | (1.53) | (0.33) | (0.48) | 0.03 | (0.72) | (0.18) | (0.56) | (0.32) | 0.02 | 0.21 | 0.33 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.51 | (2.41) | 3.12 | 4.52 | 0.74 | (5.71) | 0.03 | 6.09 | 0.99 | 1.65 | 9.68 | 16.02 | 15.93 | 10.46 | 18.13 | 17.99 | 9.55 | 13.23 | 15.28 | 14.30 |
| Investing Cash Flow | 90.25 | 173.63 | 32.97 | 90.32 | 95.62 | 80.08 | 136.05 | 236.36 | 45.74 | 17.09 | 173.47 | 156.65 | 211.80 | 19.51 | 237.34 | 271.17 | (91.02) | (8.85) | (58.63) | (97.40) |
| Financing Cash Flow | (27.44) | (207.13) | (29.93) | (116.84) | (100.89) | (88.41) | (146.31) | (216.54) | (115.95) | (49.93) | (267.48) | (165.98) | (177.65) | 56.64 | (328.96) | (295.18) | 47.02 | 45.46 | 72.13 | 19.59 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | 0.05 | 0.05 | 0.15 | 0.20 | 0.20 | 0.20 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.42 |
