Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
2.760
+0.010 (0.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
GPMT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.69 | 87.79 | 188.37 | 133.13 | 191.93 | 261.42 | Upgrade
|
| Loans & Lease Receivables | 1,583 | 1,898 | 2,584 | 3,268 | 3,741 | 3,848 | Upgrade
|
| Other Receivables | 7.6 | 8.67 | 12.38 | 13.41 | 10.72 | 12.39 | Upgrade
|
| Restricted Cash | 11.21 | 26.68 | 10.85 | 7.03 | 12.36 | 67.77 | Upgrade
|
| Other Long-Term Assets | 131.66 | 94.33 | 51.51 | 32.71 | 32.2 | 30.26 | Upgrade
|
| Total Assets | 1,806 | 2,115 | 2,847 | 3,454 | 3,989 | 4,220 | Upgrade
|
| Current Portion of Long-Term Debt | 438.12 | 597.87 | 875.44 | 677.17 | 436.74 | 1,044 | Upgrade
|
| Long-Term Debt | 756.36 | 875.09 | 1,076 | 1,753 | 2,502 | 2,193 | Upgrade
|
| Other Current Liabilities | 6.16 | 6.24 | 14.14 | 14.32 | 14.41 | 25.05 | Upgrade
|
| Other Long-Term Liabilities | 23.09 | 16.7 | 22.63 | 24.97 | 21.44 | 22.96 | Upgrade
|
| Total Liabilities | 1,224 | 1,496 | 1,988 | 2,469 | 2,974 | 3,285 | Upgrade
|
| Common Stock | 0.47 | 0.49 | 0.51 | 0.52 | 0.54 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 1,195 | 1,196 | 1,198 | 1,202 | 1,125 | 1,058 | Upgrade
|
| Retained Earnings | -613.18 | -577.3 | -339.74 | -219.38 | -112.77 | -125 | Upgrade
|
| Total Common Equity | 581.9 | 619.01 | 858.82 | 983.46 | 1,013 | 933.85 | Upgrade
|
| Minority Interest | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | - | Upgrade
|
| Shareholders' Equity | 582.11 | 619.22 | 859.02 | 984.67 | 1,014 | 934.85 | Upgrade
|
| Total Liabilities & Equity | 1,806 | 2,115 | 2,847 | 3,454 | 3,989 | 4,220 | Upgrade
|
| Total Debt | 1,194 | 1,473 | 1,951 | 2,430 | 2,938 | 3,237 | Upgrade
|
| Net Cash (Debt) | -1,132 | -1,385 | -1,763 | -2,297 | -2,747 | -2,975 | Upgrade
|
| Net Cash Per Share | -23.39 | -27.47 | -34.13 | -43.33 | -50.00 | -53.94 | Upgrade
|
| Filing Date Shares Outstanding | 47.41 | 48.85 | 50.79 | 52.53 | 53.86 | 55.11 | Upgrade
|
| Total Common Shares Outstanding | 47.39 | 48.8 | 50.58 | 52.35 | 53.79 | 55.21 | Upgrade
|
| Working Capital | 1,220 | 1,417 | 1,906 | 2,730 | 3,505 | 3,121 | Upgrade
|
| Book Value Per Share | 12.28 | 12.68 | 16.98 | 18.79 | 18.83 | 16.92 | Upgrade
|
| Tangible Book Value | 571.9 | 619.01 | 858.82 | 983.46 | 1,013 | 933.85 | Upgrade
|
| Tangible Book Value Per Share | 12.07 | 12.68 | 16.98 | 18.79 | 18.83 | 16.92 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.