Granite Point Mortgage Trust Inc. (GPMT)

NYSE: GPMT · Real-Time Price · USD

1.720

0.00 (0.00%)

At close: Mar 9, 2026, 4:00 PM EDT

1.750

+0.030 (1.74%)

After-hours: Mar 9, 2026, 7:10 PM EDT

GPMT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	65.96	87.79	188.37	133.13	191.93	Upgrade
Loans & Lease Receivables	1,538	1,898	2,584	3,268	3,741	Upgrade
Other Receivables	7.59	8.67	12.38	13.41	10.72	Upgrade
Restricted Cash	14.11	26.68	10.85	7.03	12.36	Upgrade
Other Long-Term Assets	129.83	94.33	51.51	32.71	32.2	Upgrade
Total Assets	1,755	2,115	2,847	3,454	3,989	Upgrade
Current Portion of Long-Term Debt	439.17	597.87	875.44	677.17	436.74	Upgrade
Long-Term Debt	732.85	875.09	1,076	1,753	2,502	Upgrade
Other Current Liabilities	6.16	6.24	14.14	14.32	14.41	Upgrade
Other Long-Term Liabilities	24.23	16.7	22.63	24.97	21.44	Upgrade
Total Liabilities	1,202	1,496	1,988	2,469	2,974	Upgrade
Common Stock	0.48	0.49	0.51	0.52	0.54	Upgrade
Additional Paid-In Capital	1,195	1,196	1,198	1,202	1,125	Upgrade
Retained Earnings	-643.15	-577.3	-339.74	-219.38	-112.77	Upgrade
Total Common Equity	552.61	619.01	858.82	983.46	1,013	Upgrade
Minority Interest	0.13	0.13	0.13	0.13	0.13	Upgrade
Shareholders' Equity	552.81	619.22	859.02	984.67	1,014	Upgrade
Total Liabilities & Equity	1,755	2,115	2,847	3,454	3,989	Upgrade
Total Debt	1,172	1,473	1,951	2,430	2,938	Upgrade
Net Cash (Debt)	-1,106	-1,385	-1,763	-2,297	-2,747	Upgrade
Net Cash Per Share	-23.11	-27.47	-34.13	-43.33	-50.00	Upgrade
Filing Date Shares Outstanding	47.56	48.85	50.79	52.53	53.86	Upgrade
Total Common Shares Outstanding	47.56	48.8	50.58	52.35	53.79	Upgrade
Working Capital	1,180	1,417	1,906	2,730	3,505	Upgrade
Book Value Per Share	11.62	12.68	16.98	18.79	18.83	Upgrade
Tangible Book Value	552.61	619.01	858.82	983.46	1,013	Upgrade
Tangible Book Value Per Share	11.62	12.68	16.98	18.79	18.83	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.