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GPMT-PA • CIK 0001703644
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $-77,649 | $-221,452 | $-55,553 | $-96,010 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $-1,661 | $-967 | $-783 | $-712 |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $-79,310 | $-222,419 | $-56,336 | $-96,722 |
| Weighted Average Number of Shares Outstanding, Basic | 51,641,619 | 50,423,243 | 47,870,235 | 47,359,960 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $2,718,486 | $2,097,375 | $1,683,644 | $1,389,380 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $134,661 | $199,727 | $145,912 | $163,484 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $2,583,825 | $1,897,648 | $1,537,732 | $1,225,896 |
| Cash and Cash Equivalents, at Carrying Value | $188,370 | $87,788 | $65,958 | $58,478 |
| Restricted Cash | — | — | $14,108 | $48,994 |
| Real Estate Investments, Net | $16,939 | $42,815 | $92,039 | $29,984 |
| Interest Receivable | $12,380 | $8,668 | $7,594 | $5,465 |
| Other Assets | $34,572 | $51,514 | $37,793 | $31,786 |
| Assets | $2,846,932 | $2,115,115 | $1,755,224 | $1,462,754 |
| Assets Sold under Agreements to Repurchase, Repurchase Liability | $875,442 | $597,874 | $439,173 | $313,721 |
| Beneficial Interest Liability | $991,698 | $788,313 | $643,528 | $521,646 |
| Other Secured Financings | $84,000 | $86,774 | $71,774 | $71,774 |
| Secured Debt | — | — | $17,546 | $17,570 |
| Dividends Payable | $14,136 | $6,238 | $6,164 | $6,172 |
| Other Liabilities | $22,633 | $16,699 | $24,227 | $15,898 |
| Liabilities | $1,987,909 | $1,495,898 | $1,202,412 | $982,357 |
| Preferred Stock, Value, Issued | $82 | $82 | $82 | $82 |
| Common Stock, Value, Issued | $506 | $488 | $476 | $482 |
| Additional Paid in Capital | $1,198,048 | $1,195,823 | $1,195,279 | $1,196,075 |
| Cumulative Earnings (Deficit) | $67,495 | $-139,556 | $-180,708 | $-241,543 |
| Cumulative Dividends | $407,233 | $437,745 | $462,442 | $474,824 |
| Stockholders' Equity Attributable to Parent | $858,898 | $619,092 | $552,687 | $480,272 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $125 | $125 | $125 | $125 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $859,023 | $619,217 | $552,812 | $480,397 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| Common Stock, Shares, Issued | 50,577,841 | 48,801,690 | 47,563,643 | 48,198,166 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-63,198 | $-207,051 | $-41,152 | $-81,609 |
| Net Cash Provided by (Used in) Operating Activities | $52,096 | $8,756 | $2,667 | $5,742 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $59,051 | $-84,746 | $-34,404 | $11,571 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $199,216 | $114,470 | $80,066 | $23,792 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $8,398 | $5,196 | $5,588 | $5,268 |
| Payments to Acquire Loans and Leases Held-for-investment | $118,177 | $100,816 | $47,586 | $46,132 |
| Amortization of Debt Issuance Costs and Discounts | $8,269 | $5,406 | $4,058 | $4,097 |
| Proceeds from Sale of Loans Held-for-investment | — | $16,400 | $0 | $12,855 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $664,626 | $534,630 | $335,727 | $422,994 |
| Impairment of Real Estate | — | — | $6,753 | $12,832 |
| Payments to Acquire Real Estate Held-for-investment | — | $2,767 | $4,213 | $5,136 |
| Share-based Payment Arrangement, Noncash Expense | $6,979 | $6,565 | $6,582 | $3,964 |
| Proceeds from Sale of Real Estate Held-for-investment | — | — | $16,655 | $0 |
| Depreciation, Depletion and Amortization | $3,492 | $6,513 | $8,030 | $8,494 |
| Payments to Acquire Other Investments | — | $730 | $0 | $-2,588 |
| Straight Line Rent | — | — | $1,129 | $1,233 |
| Net Cash Provided by (Used in) Investing Activities | $561,429 | $435,237 | $298,996 | $387,169 |
| Gains (Losses) on Sales of Investment Real Estate | — | — | $301 | $0 |
| Repayments of Accounts Receivable Securitization | $147,881 | $204,477 | $145,615 | $222,707 |
| Proceeds from Long-term Lines of Credit | $910 | $0 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $45,823 | $0 | $0 | $0 |
| Proceeds from Secured Lines of Credit | $0 | $2,774 | $0 | $0 |
| Repayments of Convertible Debt | $131,600 | $0 | $0 | $0 |
| Proceeds from Issuance of Secured Debt | — | — | $18,000 | $18,000 |
| Payments of Debt Issuance Costs | $3,923 | $2,671 | $2,842 | $1,887 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $966 | $1,187 | $1,476 | $1,286 |
| Payments for Repurchase of Common Stock | $10,298 | $7,621 | $5,662 | $306 |
| Proceeds from (Repurchase of) Redeemable Preferred Stock | $-1,000 | $0 | $0 | $0 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $14,451 | $14,402 | $14,401 | $14,401 |
| Payments of Ordinary Dividends, Common Stock | $42,895 | $24,009 | $10,370 | $10,314 |
| Net Cash Provided by (Used in) Financing Activities | $-554,474 | $-528,739 | $-336,067 | $-381,340 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $182,569 | $147,038 | $94,812 | $76,719 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $115 | $55 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $90 | $90 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $14,980 | $16,400 | $0 | $12,873 |
| Dividends Payable | $14,136 | $6,238 | $6,164 | $6,116 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $7,239 | $835 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | $1,313 | $0 | $0 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-1,033 | $-3,712 | $318 | $-2,064 |
| Increase (Decrease) in Other Operating Assets | $771 | $1,995 | $827 | $-2,556 |
| Increase (Decrease) in Other Operating Liabilities | $-202 | $-3,968 | $-980 | $277 |