Granite Point Mortgage Trust Inc. (GPMT)

NYSE: GPMT · Real-Time Price · USD

1.240

-0.030 (-2.36%)

At close: Aug 10, 2026, 4:00 PM EDT

1.239

-0.001 (-0.11%)

After-hours: Aug 10, 2026, 7:34 PM EDT

GPMT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.47	80.07	114.47	199.22	140.17	204.29
Gross Loans	1,389	1,684	2,097	2,718	3,350	3,782
Allowance for Loan Losses	-163.48	-145.91	-199.73	-134.66	-82.34	-40.9
Net Loans	1,226	1,538	1,898	2,584	3,268	3,741
Accrued Interest and Accounts Receivable	5.47	7.59	8.67	12.38	13.41	10.72
Other Non-Earning Assets	123.92	129.83	94.33	51.51	32.71	32.2
Total Assets	1,463	1,755	2,115	2,847	3,454	3,989

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Interbank Borrowing and Repurchase Agreements	313.72	439.17	597.87	875.44	1,016	677.29
Accrued Expenses	6.17	6.16	6.24	14.14	14.32	14.41
Long-Term Debt	611.01	732.85	875.09	1,076	1,415	2,261
Other Liabilities	51.45	24.23	16.7	22.63	24.97	21.44
Total Liabilities	982.36	1,202	1,496	1,988	2,469	2,974

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock	0.08	0.08	0.08	0.08	1.08	1.05
Common Stock	0.48	0.48	0.49	0.51	0.52	0.54
Additional Paid-in Capital	1,196	1,195	1,196	1,198	1,202	1,125
Retained Earnings	-716.37	-643.15	-577.3	-339.74	-219.38	-112.77
Total Common Shareholders' Equity	480.27	552.69	619.09	858.9	983.55	1,013
Minority Interest	0.13	0.13	0.13	0.13	0.13	0.13
Shareholders' Equity	480.4	552.81	619.22	859.02	983.67	1,013
Total Liabilities & Equity	1,463	1,755	2,115	2,847	3,454	3,989

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	611.01	732.85	875.09	1,076	1,415	2,261
Net Cash (Debt)	-503.54	-652.78	-760.62	-876.48	-1,274	-2,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.57	-13.64	-15.09	-16.97	-24.04	-37.45
Book Value	480.27	552.69	619.09	858.9	983.55	1,013
Book Value Per Share	10.09	11.55	12.28	16.63	18.55	18.44
Tangible Book Value	480.27	552.69	619.09	858.9	983.55	1,013
Tangible Book Value Per Share	10.09	11.55	12.28	16.63	18.55	18.44

SEC Filings: 10-K · 10-Q