SequelSEC

Granite Point Mortgage Trust Inc. GPMT

Real Estate Investment Trusts · CIK 0001703644 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Granite Point Mortgage Trust Inc. (GPMT) reported net income of -$41.15M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Granite Point Mortgage Trust Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Granite Point Mortgage Trust Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$41.15M-$207.05M-$63.20M-$40.82M$68.35M-$40.44M$70.21M$63.08M$53.30M$35.36M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 47.87Mshares 50.42Mshares 51.64Mshares 53.01Mshares 54.93Mshares 55.16Mshares 53.09Mshares 52.04Mshares 43.23Mshares 0
Pretax income-$41.00M-$207.06M-$63.10M-$40.81M$68.54M-$39.85M$70.21M$63.07M$53.30M$35.35M
Income tax expense$149.00K-$10.00K$95.00K$17.00K$192.00K$593.00K-$4.00K-$2.00K-$4.00K-$11.00K
Diluted EPS$-1.16$-4.39$-1.50$-1.04$1.23$-0.73$1.32$1.42$0.60$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Granite Point Mortgage Trust Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$65.96M$87.79M$188.37M$133.13M$191.93M$261.42M$80.28M$91.70M$107.76M$56.02M
Total assets$1.76B$2.12B$2.85B$3.45B$3.99B$4.22B$4.46B$3.36B$2.50B$1.50B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.20B$1.50B$1.99B$2.47B$2.97B$3.28B$3.44B$2.53B$1.67B$1.07B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$552.81M$619.22M$859.02M$983.67M$1.01B$933.85M$1.02B$827.53M$828.62M$427.99M
Temporary (mezzanine) equityUnavailableUnavailable$0$1.00M$1.00MUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$7.74M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Granite Point Mortgage Trust Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$2.67M$8.76M$52.10M$58.90M$60.30M$20.26M$61.86M$62.37M$30.50M$35.50M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$299.00M$435.24M$561.43M$408.63M$139.77M$341.62M-$1.03B-$835.32M-$925.68M-$757.39M
Financing cash flow-$336.07M-$528.74M-$554.47M-$531.66M-$324.97M-$192.44M$1.01B$785.66M$949.62M$721.83M
Net change in cash-$34.40M-$84.75M$59.05M-$64.13M-$124.90M$169.43M$36.34M$12.70M$54.44M-$59.00K
Stock-based compensation$6.58M$6.56M$6.98M$7.02M$7.59M$5.28M$4.78M$3.50M$1.09M$0
Common dividends paid$10.37M$24.01M$42.90M$54.28M$66.66M$34.08M$86.31M$68.57M$13.84M$0
Common share repurchases$5.66M$7.62M$10.30M$15.71M$17.80M$0$0UnavailableUnavailableUnavailable
Depreciation & amortization$8.03M$6.51M$3.49M$0$0UnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Granite Point Mortgage Trust Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable0.3%Unavailable-0.0%-0.0%-0.0%-0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GPMT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.