Granite Point Mortgage Trust Inc. (GPMT)

GPMT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-18.79	-23.11	-27.47	-34.13	-43.33	-50.00
Filing Date Shares Outstanding	48.2	47.56	48.85	50.79	52.53	53.86
Total Common Shares Outstanding	48.2	47.56	48.8	50.58	52.35	53.79
Working Capital	1,019	1,180	1,417	1,906	2,730	3,505
Book Value Per Share	9.96	11.62	12.68	16.98	18.79	18.83
Tangible Book Value	474.3	552.61	619.01	858.82	983.46	1,013
Tangible Book Value Per Share	9.84	11.62	12.68	16.98	18.79	18.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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