Granite Point Mortgage Trust financials
$0.8998−1.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.4M | $25.6M | $28.4M | $33.0M | $33.0M | $34.3M | $37.7M | $43.0M | $46.9M | $52.0M | $254.7M | $0.00 |
| Gross profit | $21.4M | $25.6M | $28.4M | $33.0M | $33.0M | $34.3M | $37.7M | $43.0M | $46.9M | $52.0M | $254.7M | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | $1.8M | $11.8M | $12.4M | $20.5M | $18.5M | $20.0M | -$157.7M | $28.5M | -$24.6M | $39.7M | $147.9M | -$11.0M |
| Net income | -$62.0M | -$6.0M | -$27.4M | -$565.0K | -$17.0M | -$10.6M | -$42.4M | -$34.6M | -$66.7M | -$77.7M | -$17.1M | -$24.5M |
| Net margin | −289.6% | −23.5% | −96.4% | −1.7% | −51.4% | −30.9% | −112.5% | −80.5% | −142.2% | −149.6% | −6.7% | — |
| Diluted EPS | $-1.29 | $-0.13 | $-0.58 | $-0.01 | $-0.35 | $-0.22 | $-0.86 | $-0.69 | $-1.31 | $-1.53 | $-0.33 | $-0.48 |
| EBITDA | $9.9M | $13.8M | $14.6M | $22.8M | $20.7M | $21.5M | -$155.7M | $30.5M | -$23.4M | $41.1M | $147.9M | -$11.0M |
| Operating cash flow | $509.0K | -$2.4M | $3.1M | $4.5M | $736.0K | -$5.7M | $30.0K | $6.1M | $987.0K | $1.7M | $9.7M | $16.0M |
| Free cash flow | $509.0K | -$2.4M | $3.1M | $4.5M | $736.0K | -$5.7M | $30.0K | $6.1M | $987.0K | $1.7M | $9.7M | $16.0M |
| Diluted shares | 48.0M | 47.7M | 47.4M | 47.4M | 48.0M | 48.7M | 49.5M | 50.5M | 50.9M | 50.7M | 51.1M | 51.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.5M | $43.6M | $66.0M | $62.7M | $85.1M | $85.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $639.3M | $625.1M | $732.8M | $1.19B | $830.3M | $86.8M |
| Total assets | $1.46B | $1.54B | $1.76B | $1.81B | $1.92B | $2.03B |
| Total liabilities | $982.4M | $998.6M | $1.20B | $1.22B | $1.33B | $1.43B |
| Shareholders' equity | $480.4M | $543.9M | $552.8M | $582.1M | $584.3M | $604.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology