GPMT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• •Generated Distributable (Loss) to common stockholders of $(37.7) million, or $(0.79) per basic share, which includes $(29.7) million in write-offs and $(3.1) million in discounts on participations sold and excludes $(47.0) million in provision for credit losses, $(6.1) million of impairment loss on…

• •Extended the maturity of the Citibank repurchase facility to April 2027.

• •Extended the maturity of the Morgan Stanley repurchase facility to June 2027.

• •Extended the maturity of the secured credit facility to December 2027 and reduced the financing spread by 25 basis points.

• •At June 30, 2026, carried unrestricted cash of $58.5 million, a portion of which is subject to certain liquidity covenants.

相对上期删除的文字 · 来源:10-Q · 2026-05-05

• During the past year, the U.S. presidential administration initiated significant changes to U.S. tariff policy, with the specific policies changing multiple times. The announcements of these changes had and continue to have global repercussions, causing capital market uncertainty worldwide. The impa…

• •Generated Distributable (Loss) to common stockholders of $(3.0) million, or $(0.06) per basic share, which excludes $0.2 million in benefit from credit losses, $(0.9) million of equity compensation expense and $(2.0) million of depreciation and amortization on REO.

• •Repurchased 172,313 shares of common stock at a weighted average purchase price of $1.74 for an aggregate purchase amount of $0.3 million.

• •Repaid $91.6 million of borrowings under the JP Morgan repurchase facility, resulting in a 0.61% reduction of the weighted average cost of funds of repurchase agreements.

• •At March 31, 2026, carried unrestricted cash of $43.6 million, a portion of which is subject to certain liquidity covenants.

相对上期新增的文字 · 来源:10-Q · 2026-08-05

• This risk is partially mitigated by various factors we consider during our rigorous underwriting and loan structuring process, which in certain cases include a requirement for our borrower to purchase an interest rate cap contract.

相对上期删除的文字 · 来源:10-Q · 2026-05-05

• As a REIT, we are required to distribute a significant portion of our taxable income annually, which constrains our ability to accumulate significant operating cash flow and therefore requires us to utilize capital markets, both debt and equity, to finance