Granite Point Mortgage Trust financials
$0.8998−1.67%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128.8M | $179.6M | $254.7M | $208.5M | $0.00 | $646.0K | $1.2M | $1.2M | $1.0M |
| Gross profit | $128.8M | $179.6M | $254.7M | $208.5M | -$7.6M | $646.0K | $1.2M | $1.2M | $1.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $71.5M | -$53.3M | $117.9M | $102.8M | -$61.6M | -$94.5M | -$38.8M | -$29.6M | -$21.0M |
| Net income | -$55.6M | -$221.5M | -$77.6M | -$55.3M | $67.6M | -$40.5M | $70.1M | $63.0M | $53.3M |
| Net margin | −43.1% | −123.3% | −30.5% | −26.5% | — | −6275.4% | 5742.3% | 5428.9% | 5145.4% |
| Diluted EPS | $-1.16 | $-4.39 | $-1.50 | $-1.04 | $1.23 | $-0.73 | $1.32 | $1.42 | $1.23 |
| EBITDA | $79.5M | -$46.8M | $121.4M | $102.8M | -$61.6M | -$48.2M | -$38.8M | -$29.6M | -$21.0M |
| Operating cash flow | $2.7M | $8.8M | $52.1M | $58.9M | $60.3M | $20.3M | $61.9M | $62.4M | $19.7M |
| Free cash flow | $2.7M | $8.8M | $52.1M | $58.9M | $60.3M | — | — | — | — |
| Diluted shares | 47.9M | 50.4M | 51.6M | 53.0M | 54.9M | 55.2M | 53.1M | 52.0M | 43.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.0M | $87.8M | $188.4M | $133.1M | $191.9M | $261.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $732.8M | $1.47B | $1.95B | $1.41B | $2.26B | $1.53B |
| Total assets | $1.76B | $2.12B | $2.85B | $3.45B | $3.99B | $4.22B |
| Total liabilities | $1.20B | $1.50B | $1.99B | $2.47B | $2.97B | $3.28B |
| Shareholders' equity | $552.8M | $619.2M | $859.0M | $983.7M | $1.01B | $933.8M |
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