Granite Point Mortgage Trust Inc. (GPMT)

NYSE: GPMT · Real-Time Price · USD

5.31

-0.09 (-1.67%)

At close: Oct 15, 2026, 4:00 PM EDT

5.43

+0.12 (2.26%)

Pre-market: Oct 16, 2026, 7:18 AM 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	58.48	65.96	87.79	188.37	133.13	191.93
Loans & Lease Receivables	1,226	1,538	1,898	2,584	3,268	3,741
Other Receivables	5.47	7.59	8.67	12.38	13.41	10.72
Restricted Cash	48.99	14.11	26.68	10.85	7.03	12.36
Other Long-Term Assets	118.03	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
Current Portion of Long-Term Debt	313.72	439.17	597.87	875.44	677.17	436.74
Long-Term Debt	639.32	732.85	875.09	1,076	1,753	2,502
Other Current Liabilities	6.17	6.16	6.24	14.14	14.32	14.41
Other Long-Term Liabilities	23.06	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
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 Equity	480.19	552.61	619.01	858.82	983.46	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	984.67	1,014
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	953.13	1,172	1,473	1,951	2,430	2,938
Net Cash (Debt)	-894.65	-1,106	-1,385	-1,763	-2,297	-2,747
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-187.89	-231.05	-274.71	-341.35	-433.30	-500.02
Filing Date Shares Outstanding	4.82	4.76	4.89	5.08	5.25	5.39
Total Common Shares Outstanding	4.82	4.76	4.88	5.06	5.24	5.38
Working Capital	1,019	1,180	1,417	1,906	2,730	3,505
Book Value Per Share	99.63	116.18	126.84	169.80	187.86	188.33
Tangible Book Value	474.3	552.61	619.01	858.82	983.46	1,013
Tangible Book Value Per Share	98.41	116.18	126.84	169.80	187.86	188.33

SEC Filings: 10-K · 10-Q