Granite Point Mortgage Trust (GPMT) Financials

$1.36 -0.08 (-5.24%)

Closing price 07/9/2026 03:59 PM Eastern

Extended Trading

$1.40 +0.04 (+3.32%)

As of 07:39 AM Eastern

Annual Income Statements for Granite Point Mortgage Trust

This table shows Granite Point Mortgage Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	0.14	35	53	63	70	-41	68	-55	-78	-221	-56
Consolidated Net Income / (Loss)	0.14	35	53	63	70	-40	68	-41	-63	-207	-41
Net Income / (Loss) Continuing Operations	0.14	35	53	63	70	-40	68	-41	-63	-207	-41
Total Pre-Tax Income	0.21	35	53	63	70	-40	69	-41	-63	-207	-41
Total Revenue	8.84	50	75	93	109	109	104	65	82	35	34
Net Interest Income / (Expense)	8.66	50	75	93	109	125	93	85	82	36	34
Total Interest Income	9.14	61	118	184	246	238	198	211	264	186	132
Loans and Leases Interest Income	8.41	56	113	179	240	236	198	209	255	180	129
Deposits and Money Market Investments Interest Income	0.00	0.01	0.03	0.24	2.78	0.56	0.35	2.35	9.00	5.95	2.94
Total Interest Expense	0.48	11	42	91	137	113	106	126	182	150	98
Deposits Interest Expense	-	-	0.00	0.00	2.89	3.86	2.24	1.67	2.90	0.00	0.00
Long-Term Debt Interest Expense	0.00	0.00	0.40	28	66	51	77	75	92	78	58
Federal Funds Purchased and Securities Sold Interest Expense	0.40	8.61	38	62	68	58	26	50	87	72	40
Total Non-Interest Income	0.18	0.00	0.00	0.00	0.00	-16	11	-20	0.37	-0.79	0.00
Other Service Charges	-	-	0.00	-	-	1.12	0.00	0.95	0.13	0.00	0.00
Net Realized & Unrealized Capital Gains on Investments	0.18	-	-	0.00	0.00	-17	11	-21	0.24	-0.79	0.00
Total Non-Interest Expense	8.65	15	22	31	40	95	35	106	43	50	61
Salaries and Employee Benefits	-	-	-	-	14	13	21	20	22	19	20
Other Operating Expenses	8.65	15	22	31	26	36	14	86	22	31	35
Impairment Charge	-	-	-	-	-	-	-	-	0.00	0.00	6.75
Nonoperating Income / (Expense), net	0.01	0.20	-	1.45	1.21	-54	-	-	-102	-192	-14
Income Tax Expense	0.07	-0.01	-0.00	-0.00	-0.00	0.59	0.19	0.02	0.10	-0.01	0.15
Preferred Stock Dividends Declared	0.00	0.00	0.05	0.10	0.10	0.10	0.79	15	14	14	14
Basic Earnings per Share	$0.00	$0.00	$0.60	$1.45	$1.32	($0.73)	$1.24	($1.04)	($1.50)	($4.39)	($1.16)
Weighted Average Basic Shares Outstanding	0.00	0.00	43.23M	43.45M	53.09M	55.16M	54.59M	53.01M	51.64M	50.42M	47.87M
Diluted Earnings per Share	$0.00	$0.00	$0.60	$1.42	$1.32	($0.73)	$1.23	($1.04)	($1.50)	($4.39)	($1.16)
Weighted Average Diluted Shares Outstanding	0.00	0.00	43.23M	52.04M	53.09M	55.16M	54.93M	53.01M	51.64M	50.42M	47.87M
Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	43.23M	50.89M	55.15M	55.11M	53.86M	52.53M	50.79M	48.85M	47.56M
Cash Dividends to Common per Share	-	$0.00	$0.70	$1.62	$1.68	$0.65	$1.00	$0.95	$0.80	$0.30	$0.20

This table shows Granite Point Mortgage Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-25	-17	-78	-67	-35	-42	-11	-17	-0.57	-27	-6.03
Consolidated Net Income / (Loss)	-21	-13	-74	-63	-31	-39	-7.02	-13	3.04	-24	-2.43
Net Income / (Loss) Continuing Operations	-21	-13	-74	-63	-31	-39	-7.02	-13	3.04	-24	-2.43
Total Pre-Tax Income	-21	-13	-74	-63	-31	-39	-6.95	-13	3.10	-24	-2.43
Total Revenue	20	17	13	8.13	7.66	6.79	8.04	8.05	10	7.47	8.02
Net Interest Income / (Expense)	20	17	13	8.13	7.66	7.57	8.04	8.05	10	7.47	8.02
Total Interest Income	67	62	54	48	44	39	35	34	34	29	26
Loans and Leases Interest Income	64	59	52	47	43	38	34	33	33	28	26
Deposits and Money Market Investments Interest Income	2.84	2.13	2.09	1.60	1.27	1.00	0.82	0.78	0.71	0.63	0.42
Total Interest Expense	47	44	42	40	37	31	27	26	23	22	18
Long-Term Debt Interest Expense	25	23	21	18	19	17	15	15	15	13	11
Federal Funds Purchased and Securities Sold Interest Expense	22	19	21	22	17	14	12	11	8.85	8.47	6.80
Total Non-Interest Income	0.00	0.13	0.00	0.00	0.00	-0.79	0.00	0.00	0.00	-	0.00
Total Non-Interest Expense	11	10	12	72	15	13	14	14	12	20	14
Salaries and Employee Benefits	5.04	4.55	5.99	4.72	5.38	3.38	5.77	5.72	4.07	4.30	4.45
Other Operating Expenses	5.92	5.84	6.25	67	9.19	9.12	8.54	8.76	8.40	8.86	9.42
Nonoperating Income / (Expense), net	-30	-21	-74	0.00	-24	-33	-0.68	-7.23	5.26	-11	3.42
Income Tax Expense	0.02	0.00	-0.00	-0.00	-0.00	-0.01	0.07	-0.00	0.06	0.02	-0.00
Preferred Stock Dividends Declared	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60
Basic Earnings per Share	($0.48)	($0.33)	($1.53)	($1.31)	($0.69)	($0.86)	($0.22)	($0.35)	($0.01)	($0.58)	($0.13)
Weighted Average Basic Shares Outstanding	51.58M	51.64M	50.74M	50.94M	50.53M	50.42M	48.67M	48.03M	47.39M	47.87M	47.67M
Diluted Earnings per Share	($0.48)	($0.33)	($1.53)	($1.31)	($0.69)	($0.86)	($0.22)	($0.35)	($0.01)	($0.58)	($0.13)
Weighted Average Diluted Shares Outstanding	51.58M	51.64M	50.74M	50.94M	50.53M	50.42M	48.67M	48.03M	47.39M	47.87M	47.67M
Weighted Average Basic & Diluted Shares Outstanding	51.58M	50.79M	51.03M	50.68M	49.96M	48.85M	48.41M	47.39M	47.41M	47.56M	47.92M
Cash Dividends to Common per Share	$0.20	-	$0.15	$0.05	$0.05	-	$0.05	$0.05	$0.05	-	$0.05

This table details how cash moves in and out of Granite Point Mortgage Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	56	-0.06	54	13	36	169	-125	-64	59	-85	-34
Net Cash From Operating Activities	3.23	36	30	62	62	20	60	59	52	8.76	2.67
Net Cash From Continuing Operating Activities	3.23	36	30	62	62	20	60	59	52	8.76	2.67
Net Income / (Loss) Continuing Operations	0.14	35	53	63	70	-40	68	-41	-63	-207	-41
Consolidated Net Income / (Loss)	0.14	35	53	63	70	-40	68	-41	-63	-207	-41
Provision For Loan Losses	-	-	-	0.00	0.00	54	-20	69	105	201	28
Depreciation Expense	-	0.00	0.00	-	-	-	0.00	0.00	3.49	6.51	8.03
Amortization Expense	-0.42	-5.87	-3.39	-9.07	-7.83	-9.49	-6.73	0.45	-0.13	0.21	-1.53
Non-Cash Adjustments to Reconcile Net Income	-1.81	0.00	2.09	3.50	4.78	22	15	28	7.06	9.92	12
Changes in Operating Assets and Liabilities, net	5.32	6.02	-22	4.86	-5.31	-5.72	4.02	2.07	0.06	-2.25	-2.13
Net Cash From Investing Activities	-660	-757	-926	-835	-1,034	342	140	409	561	435	299
Net Cash From Continuing Investing Activities	-660	-757	-926	-835	-1,034	342	140	409	561	435	299
Acquisitions	-	-	-	-	-	-	-	-	0.00	0.00	-1.59
Purchase of Investment Securities	-663	-776	-1,032	-1,320	-1,813	-369	-815	-557	-118	-104	-52
Sale and/or Maturity of Investments	2.32	19	107	484	778	711	958	967	680	551	352
Other Investing Activities, net	0.00	-0.25	0.25	-	-	0.00	-4.11	-0.69	0.00	-11	0.00
Net Cash From Financing Activities	713	722	950	786	1,009	-192	-325	-532	-554	-529	-336
Net Cash From Continuing Financing Activities	713	722	950	786	1,009	-403	-325	-532	-554	-529	-336
Issuance of Debt	167	438	232	922	1,125	45	1,541	101	0.91	2.77	18
Repayment of Debt	-183	-621	-1,381	-1,299	-1,627	-810	-2,458	-1,466	-1,045	-630	-361
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-1.00	0.00	0.00
Repurchase of Common Equity	-	-	-	-	0.00	0.00	-50	-16	-10	-7.62	-5.66
Payment of Dividends	0.00	-104	-74	-69	-86	-34	-67	-66	-57	-38	-25
Other Financing Activities, Net	729	1,009	1,990	1,228	1,390	397	599	827	558	145	37
Cash Interest Paid	0.40	10	40	88	136	115	106	123	183	147	95
Cash Income Taxes Paid	0.00	0.06	-0.00	-0.01	0.00	0.00	0.60	0.46	0.09	0.00	0.09

This table details how cash moves in and out of Granite Point Mortgage Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	6.70	-84	-31	-69	26	-10	-14	-4.53	-22	6.16	-36
Net Cash From Operating Activities	16	9.68	1.65	0.99	6.09	0.03	-5.71	0.74	4.52	3.12	-2.41
Net Cash From Continuing Operating Activities	16	9.68	1.65	0.99	6.09	0.03	-5.71	0.74	4.52	3.12	-2.41
Net Income / (Loss) Continuing Operations	-21	-13	-74	-63	-31	-39	-7.02	-13	3.04	-24	-2.43
Consolidated Net Income / (Loss)	-21	-13	-74	-63	-31	-39	-7.02	-13	3.04	-24	-2.43
Provision For Loan Losses	31	22	76	61	28	37	3.77	11	-1.64	14	-0.22
Depreciation Expense	-	3.49	1.35	1.21	2.02	1.93	1.46	2.15	2.22	2.19	2.05
Amortization Expense	0.97	0.43	-0.27	0.13	0.14	0.21	-0.79	0.03	-0.66	-0.12	-1.27
Non-Cash Adjustments to Reconcile Net Income	1.93	1.07	2.17	1.88	5.47	0.40	2.41	1.93	0.90	6.67	0.87
Changes in Operating Assets and Liabilities, net	3.06	-3.40	-3.03	0.07	1.57	-0.87	-5.55	-0.99	0.66	3.75	-1.42
Net Cash From Investing Activities	157	173	17	46	236	136	80	96	90	33	174
Net Cash From Continuing Investing Activities	157	173	17	46	236	136	80	96	90	33	174
Acquisitions	-	-	-	-	-	-	-1.59	-	-	-	0.00
Purchase of Investment Securities	-20	-63	-18	-17	-9.63	-61	-12	-14	-13	-11	-16
Sale and/or Maturity of Investments	177	237	35	62	246	208	94	111	103	44	190
Net Cash From Financing Activities	-166	-267	-50	-116	-217	-146	-88	-101	-117	-30	-207
Net Cash From Continuing Financing Activities	-166	-267	-50	-116	-217	-146	-88	-101	-117	-30	-207
Repayment of Debt	-152	-354	-108	-109	-208	-205	-79	-105	-111	-67	-200
Repurchase of Common Equity	-	-5.18	0.00	-1.60	-2.00	-4.02	-2.53	-3.14	-	-	-0.31
Payment of Dividends	-14	-14	-14	-12	-6.33	-6.30	-6.22	-6.21	-6.18	-6.16	-6.21
Other Financing Activities, Net	-453	559	-1.19	78	-0.00	67	-1.10	14	-	25	-0.91
Cash Interest Paid	44	48	42	42	37	26	26	25	23	21	18

This table presents Granite Point Mortgage Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,496	2,499	3,362	4,461	4,220	3,989	3,454	2,847	2,115	1,755
Cash and Due from Banks	56	108	92	80	261	192	133	188	88	66
Restricted Cash	0.26	2.95	32	79	68	12	7.03	11	27	14
Loans and Leases, Net of Allowance	0.00	0.00	0.00	-17	3,848	3,741	3,268	2,584	1,898	1,538
Loans and Leases	-	-	-	-	3,914	3,782	3,350	2,718	2,097	1,684
Allowance for Loan and Lease Losses	-	-	-	17	67	41	82	135	200	146
Other Assets	11	20	27	4,270	43	3,784	46	64	103	137
Total Liabilities & Shareholders' Equity	1,496	2,499	3,362	4,461	4,220	3,989	3,454	2,847	2,115	1,755
Total Liabilities	1,068	1,670	2,533	3,441	3,285	2,974	2,469	1,988	1,496	1,202
Other Short-Term Payables	-	-	-	-	25	-	-	14	6.24	6.16
Long-Term Debt	594	121	343	428	601	1,134	231	84	87	89
Other Long-Term Liabilities	473	1,545	2,184	3,013	2,659	1,713	2,239	1,890	1,403	1,107
Commitments & Contingencies	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	428	829	828	1,019	934	1,013	984	859	619	553
Total Preferred & Common Equity	428	829	828	1,019	934	1,013	984	859	619	553
Preferred Stock	-	-	-	-	-	0.05	0.08	-	0.08	0.08
Total Common Equity	428	829	828	1,019	934	1,013	983	859	619	553
Common Stock	393	830	837	1,049	1,059	1,126	1,203	1,199	1,196	1,196
Retained Earnings	35	-1.52	-9.00	-30	-125	-113	-219	-340	-577	-643
Noncontrolling Interest	-	-	-	-	0.00	0.13	0.13	0.13	0.13	0.13

This table presents Granite Point Mortgage Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	3,131	2,720	2,547	2,301	2,030	1,918	1,806	1,542
Cash and Due from Banks	258	155	86	113	86	85	63	44
Restricted Cash	26	13	13	11	15	11	11	0.60
Loans and Leases, Net of Allowance	2,764	2,493	2,353	2,084	1,760	1,671	1,583	1,363
Loans and Leases	2,909	2,703	2,617	2,340	1,938	1,823	1,714	1,510
Allowance for Loan and Lease Losses	145	210	264	257	177	152	131	147
Other Assets	69	60	95	93	169	151	149	136
Total Liabilities & Shareholders' Equity	3,131	2,720	2,547	2,301	2,030	1,918	1,806	1,542
Total Liabilities	2,240	1,946	1,842	1,633	1,425	1,334	1,224	999
Other Short-Term Payables	-	12	6.34	6.30	6.21	6.19	6.16	6.16
Long-Term Debt	232	84	85	85	87	87	79	89
Other Long-Term Liabilities	2,008	1,850	1,751	1,542	1,332	1,241	1,138	903
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	891	774	705	668	605	584	582	544
Total Preferred & Common Equity	891	774	705	668	605	584	582	544
Preferred Stock	0.08	-	-	0.08	0.08	0.08	0.08	0.08
Total Common Equity	891	774	704	668	605	584	582	544
Common Stock	1,203	1,200	1,199	1,200	1,195	1,194	1,195	1,195
Retained Earnings	-312	-426	-495	-532	-591	-610	-613	-652
Noncontrolling Interest	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13

This table displays calculated financial ratios and metrics derived from Granite Point Mortgage Trust's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	43,235,103.00	43,456,234.00	54,853,205.00	55,205,082.00	53,789,465.00	52,350,989.00	51,577,841.00	-	47,405,734.00
DEI Adjusted Shares Outstanding	0.00	0.00	43,235,103.00	43,456,234.00	54,853,205.00	55,205,082.00	53,789,465.00	52,350,989.00	51,577,841.00	-	47,405,734.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	1.23	1.45	1.28	-0.73	1.27	-0.78	-1.23	-	-0.87
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	463.15%	51.36%	23.39%	17.49%	-0.27%	-4.74%	-37.24%	26.43%	-57.32%	-3.56%
EBITDA Growth	0.00%	13,346.15%	70.50%	5.31%	16.38%	-92.85%	1,312.87%	-165.29%	205.17%	-119.51%	-152.26%
EBIT Growth	0.00%	18,014.95%	51.67%	15.62%	11.96%	-79.91%	394.41%	-159.53%	195.77%	-138.45%	-82.42%
NOPAT Growth	0.00%	27,212.20%	51.63%	15.62%	11.97%	-85.94%	604.32%	-141.79%	195.77%	-138.45%	-82.42%
Net Income Growth	0.00%	25,521.01%	50.76%	18.33%	11.32%	-157.59%	269.03%	-159.73%	-54.80%	-227.62%	80.12%
EPS Growth	0.00%	0.00%	0.00%	136.67%	-7.04%	-155.30%	268.49%	-184.55%	-44.23%	-192.67%	73.58%
Operating Cash Flow Growth	0.00%	1,000.25%	-14.11%	104.51%	-0.81%	-67.26%	197.71%	-2.33%	-11.55%	-83.19%	-69.54%
Free Cash Flow Firm Growth	0.00%	0.00%	112.57%	-228.31%	-30.45%	62.57%	-763.81%	253.62%	-70.91%	-24.44%	-80.25%
Invested Capital Growth	0.00%	0.00%	-6.92%	23.21%	23.61%	6.03%	48.15%	-46.57%	-22.42%	-25.14%	-9.05%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	4.45%	-18.19%	33.06%	3.43%	-15.42%	-1.04%	-22.70%	2.06%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-3.24%	-47.25%	108.64%	23.72%	-190.19%	2.85%	-238.78%	-144.26%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	4.34%	-44.07%	134.53%	10.27%	-199.78%	-5.46%	-486.14%	-167.50%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	1.84%	1.30%	-8.19%	10.76%	-51.54%	-5.46%	-486.14%	-168.05%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	4.23%	1.41%	11.92%	-18.67%	-50.45%	-12.95%	-13.96%	26.75%
EPS Q/Q Growth	0.00%	0.00%	0.00%	3.65%	-3.65%	12.05%	-15.17%	-60.00%	-11.11%	-13.73%	19.44%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	18.13%	3.53%	-10.54%	-57.36%	106.29%	5.09%	-13.96%	-52.43%	727.53%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	44.31%	-1,358.09%	34.86%	-14.53%	61.66%	-38.35%	-62.66%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	21.20%	2.89%	8.76%	-9.14%	-4.95%	-15.98%	-6.26%	-2.91%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-2.50%	58.78%	66.22%	56.51%	55.98%	4.01%	59.54%	-61.95%	51.53%	-23.51%	-61.51%
EBIT Margin	2.19%	70.57%	70.72%	66.26%	63.14%	12.72%	66.03%	-62.63%	47.45%	-42.67%	-80.71%
Profit (Net Income) Margin	1.56%	71.00%	70.72%	67.82%	64.25%	-37.11%	65.84%	-62.66%	-76.72%	-589.94%	-121.58%
Tax Burden Percent	66.35%	100.03%	100.01%	100.00%	100.01%	101.49%	99.72%	100.04%	100.15%	100.00%	100.36%
Interest Burden Percent	107.22%	100.58%	100.00%	102.35%	101.75%	-287.41%	100.00%	100.00%	-161.46%	1,382.62%	150.09%
Effective Tax Rate	33.65%	-0.03%	-0.01%	0.00%	-0.01%	0.00%	0.28%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	6.88%	5.40%	5.81%	5.27%	0.65%	3.59%	-1.64%	2.53%	-1.27%	-2.84%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	6.95%	5.40%	6.43%	5.58%	-9.10%	3.59%	-3.28%	-54.99%	-231.59%	-27.86%
Return on Net Nonoperating Assets (RNNOA)	0.00%	9.64%	3.07%	1.80%	2.33%	-4.79%	3.43%	-2.45%	-9.39%	-26.74%	-4.19%
Return on Equity (ROE)	0.00%	16.52%	8.48%	7.61%	7.60%	-4.14%	7.01%	-4.08%	-6.86%	-28.01%	-7.02%
Cash Return on Invested Capital (CROIC)	0.00%	-193.12%	12.57%	-14.99%	-15.85%	-5.21%	-35.22%	59.07%	27.79%	27.48%	6.64%
Operating Return on Assets (OROA)	0.00%	2.35%	2.67%	2.10%	1.76%	0.32%	1.67%	-1.10%	1.24%	-0.60%	-1.41%
Return on Assets (ROA)	0.00%	2.36%	2.67%	2.15%	1.80%	-0.93%	1.67%	-1.10%	-2.01%	-8.35%	-2.13%
Return on Common Equity (ROCE)	0.00%	16.52%	8.47%	7.60%	7.59%	-4.13%	7.01%	-4.08%	-6.85%	-28.00%	-7.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	8.26%	6.43%	7.62%	6.89%	-4.33%	6.75%	-4.15%	-7.36%	-33.44%	-7.45%
Net Operating Profit after Tax (NOPAT)	0.13	35	53	62	69	9.70	68	-29	27	-10	-19
NOPAT Margin	1.46%	70.59%	70.72%	66.26%	63.15%	8.91%	65.84%	-43.84%	33.21%	-29.87%	-56.50%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.07%	0.00%	-0.62%	-0.31%	9.75%	0.00%	1.64%	57.53%	230.32%	25.02%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	13.09%	12.18%	20.68%	31.04%	26.36%	55.45%	58.67%
Operating Expenses to Revenue	97.81%	29.43%	29.28%	33.74%	36.86%	87.28%	33.97%	162.63%	52.55%	142.67%	180.71%
Earnings before Interest and Taxes (EBIT)	0.19	35	53	62	69	14	69	-41	39	-15	-27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.22	29	50	53	61	4.38	62	-40	42	-8.25	-21
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.48	0.54	0.62	0.40	0.45	0.23	0.29	0.23	0.20
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.48	0.54	0.62	0.40	0.45	0.23	0.29	0.23	0.20
Price to Revenue (P/Rev)	0.00	0.00	5.32	4.82	5.77	3.40	4.40	3.41	3.06	3.97	3.25
Price to Earnings (P/E)	0.00	0.00	7.53	7.11	8.99	0.00	6.77	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	7.54%	15.71%	14.61%	5.95%	11.76%	22.37%	16.37%	10.75%	8.63%
Earnings Yield	0.00%	0.00%	13.27%	14.06%	11.12%	0.00%	14.77%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.43	0.57	0.62	0.42	0.67	0.26	0.15	0.16	0.19
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	5.48	7.19	8.24	5.90	14.59	4.82	1.66	3.19	3.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	8.27	12.72	14.71	147.08	24.51	0.00	3.23	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	7.75	10.85	13.04	46.41	22.10	0.00	3.51	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	7.74	10.85	13.04	66.30	22.16	0.00	5.01	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	13.54	10.72	14.55	31.77	25.12	5.34	2.63	12.78	44.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	3.33	0.00	0.00	0.00	0.00	0.30	0.46	0.49	2.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.39	0.15	0.41	0.42	0.64	1.24	0.23	0.10	0.14	0.16
Long-Term Debt to Equity	0.00	1.39	0.15	0.41	0.42	0.64	1.12	0.23	0.10	0.14	0.16
Financial Leverage	0.00	1.39	0.57	0.28	0.42	0.53	0.96	0.75	0.17	0.12	0.15
Leverage Ratio	0.00	3.49	3.18	3.53	4.23	4.44	4.21	3.72	3.42	3.36	3.30
Compound Leverage Factor	0.00	3.51	3.18	3.62	4.31	-12.76	4.21	3.72	-5.52	46.41	4.96
Debt to Total Capital	0.00%	58.11%	12.76%	29.29%	29.56%	39.12%	55.42%	19.00%	8.91%	12.29%	13.91%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.59%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	58.11%	12.76%	29.29%	29.56%	39.12%	49.83%	19.00%	8.91%	12.29%	13.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.11%	0.09%	0.07%	0.07%	0.05%	0.09%	0.02%	0.02%	0.02%
Common Equity to Total Capital	0.00%	41.89%	87.14%	70.63%	70.37%	60.81%	44.53%	80.90%	91.06%	87.68%	86.06%
Debt to EBITDA	0.00	20.28	2.43	6.53	7.00	137.32	20.40	-5.72	1.98	-10.51	-4.29
Net Debt to EBITDA	0.00	18.36	0.21	4.18	4.39	62.08	17.09	-2.25	-2.71	3.36	-0.44
Long-Term Debt to EBITDA	0.00	20.28	2.43	6.53	7.00	137.32	18.34	-5.72	1.98	-10.51	-4.29
Debt to NOPAT	0.00	16.89	2.28	5.57	6.20	61.91	18.45	-8.08	3.07	-8.28	-4.67
Net Debt to NOPAT	0.00	15.29	0.20	3.57	3.89	27.99	15.46	-3.18	-4.21	2.64	-0.48
Long-Term Debt to NOPAT	0.00	16.89	2.28	5.57	6.20	61.91	16.59	-8.08	3.07	-8.28	-4.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.08%	0.12%	0.11%	0.10%	0.11%	0.12%	0.08%	0.03%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-986	124	-159	-208	-78	-671	1,031	300	227	45
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-89.44	2.92	-1.75	-1.52	-0.69	-6.36	8.17	1.65	1.51	0.46
Operating Cash Flow to Interest Expense	6.77	3.22	0.72	0.69	0.45	0.18	0.57	0.47	0.29	0.06	0.03
Operating Cash Flow Less CapEx to Interest Expense	6.77	3.22	0.72	0.69	0.45	0.18	0.57	0.47	0.29	0.06	0.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.03	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.01	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,022	951	1,172	1,448	1,536	2,275	1,216	943	706	642
Invested Capital Turnover	0.00	0.10	0.08	0.09	0.08	0.07	0.05	0.04	0.08	0.04	0.05
Increase / (Decrease) in Invested Capital	0.00	1,022	-71	221	277	87	739	-1,059	-273	-237	-64
Enterprise Value (EV)	0.00	0.00	413	669	900	643	1,515	314	137	112	119
Market Capitalization	0.00	0.00	401	448	631	371	457	222	252	139	110
Book Value per Share	$0.00	$0.00	$19.17	$19.04	$18.58	$16.92	$18.83	$18.79	$16.65	$12.39	$11.66
Tangible Book Value per Share	$0.00	$0.00	$19.17	$19.04	$18.58	$16.92	$18.83	$18.79	$16.65	$12.39	$11.66
Total Capital	0.00	1,022	951	1,172	1,448	1,536	2,275	1,216	943	706	642
Total Debt	0.00	594	121	343	428	601	1,261	231	84	87	89
Total Long-Term Debt	0.00	594	121	343	428	601	1,134	231	84	87	89
Net Debt	0.00	537	11	220	268	272	1,057	91	-115	-28	9.25
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	-0.01	-0.20	0.00	-1.45	-1.21	50	0.00	12	91	197	22
Net Nonoperating Obligations (NNO)	0.00	594	121	343	428	601	1,261	231	84	87	89
Total Depreciation and Amortization (D&A)	-0.42	-5.87	-3.39	-9.07	-7.83	-9.49	-6.73	0.45	3.36	6.72	6.50
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.60	$1.45	$1.32	($0.73)	$1.24	($1.04)	($1.50)	($4.39)	($1.16)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	43.44M	43.45M	53.09M	55.16M	54.59M	53.01M	51.64M	50.42M	47.87M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.60	$1.42	$1.32	($0.73)	$1.23	($1.04)	($1.50)	($4.39)	($1.16)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	43.44M	52.04M	53.09M	55.16M	54.93M	53.01M	51.64M	50.42M	47.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.60	$1.45	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	43.23M	50.89M	55.15M	55.11M	53.86M	52.53M	50.79M	48.85M	47.56M
Normalized Net Operating Profit after Tax (NOPAT)	0.13	25	37	43	48	42	68	-29	27	-10	-14
Normalized NOPAT Margin	1.46%	49.40%	49.50%	46.38%	44.20%	38.61%	65.84%	-43.84%	33.21%	-29.87%	-42.53%
Pre Tax Income Margin	2.35%	70.98%	70.72%	67.82%	64.25%	-36.56%	66.03%	-62.63%	-76.61%	-589.97%	-121.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.41	3.19	1.26	0.68	0.50	0.12	0.65	-0.32	0.22	-0.10	-0.28
NOPAT to Interest Expense	0.27	3.19	1.26	0.68	0.50	0.09	0.65	-0.23	0.15	-0.07	-0.20
EBIT Less CapEx to Interest Expense	0.41	3.19	1.26	0.68	0.50	0.12	0.65	-0.32	0.22	-0.10	-0.28
NOPAT Less CapEx to Interest Expense	0.27	3.19	1.26	0.68	0.50	0.09	0.65	-0.23	0.15	-0.07	-0.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	294.70%	139.14%	108.87%	123.07%	-84.52%	97.67%	-161.35%	-90.74%	-18.55%	-60.19%
Augmented Payout Ratio	0.00%	294.70%	139.14%	108.87%	123.07%	-84.52%	170.73%	-199.84%	-107.04%	-22.23%	-73.95%

This table displays calculated financial ratios and metrics derived from Granite Point Mortgage Trust's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	51,577,841.00	51,577,841.00	50,793,057.00	51,034,800.00	50,684,117.00	-	48,850,685.00	48,405,861.00	47,394,519.00	47,405,734.00	47,563,643.00
DEI Adjusted Shares Outstanding	51,577,841.00	51,577,841.00	50,793,057.00	51,034,800.00	50,684,117.00	-	48,850,685.00	48,405,861.00	47,394,519.00	47,405,734.00	47,563,643.00
DEI Earnings Per Adjusted Shares Outstanding	-0.41	-0.26	-1.46	-1.24	-0.61	-	-0.14	-0.28	0.06	-0.50	-0.05
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.86%	-9.42%	-45.91%	-62.77%	-61.55%	-60.85%	-35.80%	-1.06%	34.45%	10.05%	-0.27%
EBITDA Growth	-3.62%	118.80%	-87.94%	-707.40%	-147.85%	-132.95%	-510.04%	93.63%	87.42%	-118.67%	9.52%
EBIT Growth	-9.94%	112.00%	-97.73%	-705.66%	-177.18%	-182.35%	-2,291.96%	90.33%	68.64%	-123.17%	6.76%
NOPAT Growth	-9.94%	213.76%	-97.73%	-527.64%	-177.18%	-182.35%	-2,291.96%	90.28%	56.10%	-123.30%	6.76%
Net Income Growth	17.91%	-116.40%	-119.11%	-1,351.10%	-48.18%	-188.25%	90.54%	78.81%	109.78%	38.69%	65.42%
EPS Growth	14.29%	-83.33%	-112.50%	-4,466.67%	-43.75%	-160.61%	85.62%	73.28%	98.55%	32.56%	40.91%
Operating Cash Flow Growth	-10.91%	-46.61%	-84.22%	-93.80%	-62.01%	-99.69%	-445.85%	-25.43%	-25.77%	10,306.67%	57.83%
Free Cash Flow Firm Growth	-86.78%	-73.70%	301.75%	85.82%	123.77%	-16.00%	-89.48%	-64.42%	-75.41%	-80.05%	-66.56%
Invested Capital Growth	-12.24%	-22.42%	-64.25%	-31.66%	-32.90%	-25.14%	-19.42%	-15.04%	-12.18%	-9.05%	-8.44%
Revenue Q/Q Growth	-8.81%	-12.30%	-27.75%	-35.07%	-5.82%	-11.40%	18.50%	0.06%	27.98%	-27.48%	7.38%
EBITDA Q/Q Growth	-2.95%	10.88%	-87.43%	-4,645.93%	92.35%	24.58%	-109.79%	29.41%	84.89%	-1,687.94%	52.56%
EBIT Q/Q Growth	-14.50%	-20.93%	-95.88%	-22,265.73%	89.10%	17.23%	-111.39%	2.17%	64.68%	-488.69%	54.16%
NOPAT Q/Q Growth	-39.32%	-20.93%	-95.88%	-22,152.10%	89.05%	17.23%	-111.46%	2.17%	50.56%	-320.50%	54.16%
Net Income Q/Q Growth	-515.33%	35.65%	-450.16%	14.91%	50.81%	-25.18%	81.94%	-90.49%	122.71%	-884.48%	89.81%
EPS Q/Q Growth	-1,700.00%	31.25%	-363.64%	14.38%	47.33%	-24.64%	74.42%	-59.09%	97.14%	-5,700.00%	77.59%
Operating Cash Flow Q/Q Growth	0.62%	-39.59%	-82.94%	-40.22%	516.82%	-99.51%	-19,133.33%	112.89%	513.99%	-30.91%	-177.13%
Free Cash Flow Firm Q/Q Growth	-5.96%	70.41%	456.17%	-79.15%	13.25%	-36.05%	-41.06%	-29.45%	-21.75%	-38.69%	-1.22%
Invested Capital Q/Q Growth	-2.90%	-15.98%	-8.99%	-7.96%	-4.66%	-6.26%	-2.04%	-2.96%	-1.45%	-2.91%	-1.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	49.79%	62.95%	10.90%	-763.15%	-61.95%	-52.73%	-69.61%	-49.11%	-5.80%	-142.95%	-63.16%
EBIT Margin	44.94%	40.51%	2.28%	-779.66%	-90.19%	-84.26%	-77.97%	-76.23%	-21.04%	-170.76%	-72.90%
Profit (Net Income) Margin	-105.13%	-77.14%	-591.89%	-775.65%	-405.12%	-572.38%	-87.25%	-166.10%	29.48%	-318.86%	-30.26%
Tax Burden Percent	100.07%	100.01%	100.00%	100.00%	99.99%	99.98%	101.01%	99.99%	98.00%	100.08%	99.96%
Interest Burden Percent	-233.79%	-190.39%	-25,917.48%	99.49%	449.20%	679.41%	110.78%	217.90%	-142.98%	186.58%	41.52%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	2.18%	2.16%	0.07%	-32.32%	-3.07%	-2.51%	-2.16%	-2.23%	-0.97%	-6.00%	-2.61%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.57%	-9.54%	-9.50%	-44.27%	-19.61%	-43.33%	-5.23%	-12.78%	5.31%	-22.91%	-0.71%
Return on Net Nonoperating Assets (RNNOA)	-2.29%	-1.63%	-8.65%	-8.60%	-3.99%	-5.00%	-0.65%	-1.70%	0.70%	-3.44%	-0.11%
Return on Equity (ROE)	-0.11%	0.54%	-8.58%	-40.92%	-7.06%	-7.51%	-2.80%	-3.93%	-0.27%	-9.44%	-2.72%
Cash Return on Invested Capital (CROIC)	15.45%	27.79%	95.81%	34.24%	34.69%	27.48%	19.56%	19.65%	16.94%	6.64%	5.97%
Operating Return on Assets (OROA)	1.08%	1.06%	0.05%	-15.41%	-1.52%	-1.19%	-1.01%	-1.04%	-0.34%	-2.99%	-1.38%
Return on Assets (ROA)	-2.53%	-2.02%	-13.68%	-15.33%	-6.81%	-8.10%	-1.12%	-2.27%	0.48%	-5.58%	-0.57%
Return on Common Equity (ROCE)	-0.11%	0.53%	-8.57%	-40.90%	-7.06%	-7.51%	-2.80%	-3.93%	-0.27%	-9.44%	-2.71%
Return on Equity Simple (ROE_SIMPLE)	-6.28%	0.00%	-13.37%	-24.36%	-27.21%	0.00%	-23.14%	-15.45%	-9.65%	0.00%	-6.72%
Net Operating Profit after Tax (NOPAT)	6.26	4.95	0.20	-44	-4.83	-4.00	-4.39	-4.29	-2.12	-8.93	-4.09
NOPAT Margin	31.46%	28.36%	1.60%	-542.96%	-63.14%	-58.98%	-54.58%	-53.36%	-20.62%	-119.54%	-51.03%
Net Nonoperating Expense Percent (NNEP)	10.75%	11.71%	9.58%	11.96%	16.53%	40.82%	3.08%	10.55%	-6.27%	16.90%	-1.89%
SG&A Expenses to Revenue	25.33%	26.03%	47.81%	58.06%	70.19%	49.79%	71.78%	71.08%	39.50%	57.64%	55.44%
Operating Expenses to Revenue	55.06%	59.49%	97.72%	879.66%	190.19%	184.26%	177.97%	176.23%	121.04%	270.76%	172.90%
Earnings before Interest and Taxes (EBIT)	8.95	7.08	0.29	-63	-6.91	-5.72	-6.27	-6.13	-2.17	-13	-5.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.92	11	1.37	-62	-4.74	-3.58	-5.60	-3.95	-0.60	-11	-5.06
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.26	0.29	0.29	0.20	0.22	0.23	0.19	0.20	0.24	0.20	0.12
Price to Tangible Book Value (P/TBV)	0.26	0.29	0.29	0.20	0.22	0.23	0.19	0.20	0.24	0.20	0.12
Price to Revenue (P/Rev)	2.75	3.06	3.15	2.39	3.21	3.97	3.71	3.84	4.22	3.25	1.97
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	18.05%	16.37%	16.87%	27.66%	20.72%	10.75%	12.92%	8.26%	6.78%	8.63%	14.29%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.16	0.15	0.17	0.16	0.14	0.16	0.14	0.16	0.22	0.19	0.18
Enterprise Value to Revenue (EV/Rev)	2.13	1.66	1.98	2.16	2.35	3.19	3.27	3.55	4.38	3.52	3.31
Enterprise Value to EBITDA (EV/EBITDA)	4.29	3.23	4.39	0.00	0.00	0.00	0.00	2.52	3.09	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	4.28	3.51	5.33	0.00	0.00	0.00	0.00	3.03	3.59	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	6.11	5.01	7.61	0.00	0.00	0.00	0.00	4.37	5.17	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	2.92	2.63	3.28	4.41	5.84	12.78	71.70	94.60	0.00	44.74	18.76
Enterprise Value to Free Cash Flow (EV/FCFF)	0.95	0.46	0.09	0.38	0.33	0.49	0.66	0.75	1.21	2.67	2.83
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.10	0.11	0.12	0.13	0.14	0.14	0.15	0.14	0.16	0.16
Long-Term Debt to Equity	0.26	0.10	0.11	0.12	0.13	0.14	0.14	0.15	0.14	0.16	0.16
Financial Leverage	0.27	0.17	0.91	0.19	0.20	0.12	0.12	0.13	0.13	0.15	0.15
Leverage Ratio	3.65	3.42	3.63	3.60	3.49	3.36	3.44	3.46	3.29	3.30	3.11
Compound Leverage Factor	-8.53	-6.51	-940.80	3.58	15.65	22.80	3.82	7.55	-4.70	6.16	1.29
Debt to Total Capital	20.64%	8.91%	9.79%	10.78%	11.31%	12.29%	12.55%	12.93%	11.99%	13.91%	14.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	20.64%	8.91%	9.79%	10.78%	11.31%	12.29%	12.55%	12.93%	11.99%	13.91%	14.11%
Preferred Equity to Total Capital	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Noncontrolling Interests to Total Capital	0.01%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Common Equity to Total Capital	79.35%	91.06%	90.18%	89.18%	88.66%	87.68%	87.42%	87.04%	87.98%	86.06%	85.86%
Debt to EBITDA	5.61	1.98	2.60	-2.13	-1.56	-10.51	-5.70	2.02	1.69	-4.29	-4.40
Net Debt to EBITDA	-1.26	-2.71	-2.60	0.34	0.72	3.36	0.90	-0.21	0.11	-0.44	-2.23
Long-Term Debt to EBITDA	5.61	1.98	2.60	-2.13	-1.56	-10.51	-5.70	2.02	1.69	-4.29	-4.40
Debt to NOPAT	8.00	3.07	4.50	-2.60	-1.94	-8.28	-5.76	3.50	2.82	-4.67	-4.75
Net Debt to NOPAT	-1.80	-4.21	-4.51	0.41	0.90	2.64	0.91	-0.37	0.19	-0.48	-2.40
Long-Term Debt to NOPAT	8.00	3.07	4.50	-2.60	-1.94	-8.28	-5.76	3.50	2.82	-4.67	-4.75
Noncontrolling Interest Sharing Ratio	0.07%	0.08%	0.09%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	163	278	1,543	322	364	233	162	114	90	55	54
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	3.48	6.28	37.15	7.97	9.95	7.48	5.99	4.45	3.83	2.54	3.01
Operating Cash Flow to Interest Expense	0.34	0.22	0.04	0.02	0.17	0.00	-0.21	0.03	0.19	0.14	-0.13
Operating Cash Flow Less CapEx to Interest Expense	0.34	0.22	0.04	0.02	0.17	0.00	-0.21	0.03	0.19	0.14	-0.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,122	943	858	790	753	706	692	671	661	642	633
Invested Capital Turnover	0.07	0.08	0.04	0.06	0.05	0.04	0.04	0.04	0.05	0.05	0.05
Increase / (Decrease) in Invested Capital	-157	-273	-1,543	-366	-369	-237	-167	-119	-92	-64	-58
Enterprise Value (EV)	177	137	142	125	107	112	100	108	145	119	112
Market Capitalization	229	252	226	138	147	139	113	117	140	110	67
Book Value per Share	$17.27	$16.65	$15.24	$13.80	$13.17	$12.39	$12.38	$12.07	$12.28	$11.66	$11.43
Tangible Book Value per Share	$17.27	$16.65	$15.24	$13.80	$13.17	$12.39	$12.38	$12.07	$12.28	$11.66	$11.43
Total Capital	1,122	943	858	790	753	706	692	671	661	642	633
Total Debt	232	84	84	85	85	87	87	87	79	89	89
Total Long-Term Debt	232	84	84	85	85	87	87	87	79	89	89
Net Debt	-52	-115	-84	-14	-40	-28	-14	-9.13	5.37	9.25	45
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	27	18	74	19	26	35	2.63	9.07	-5.16	15	-1.67
Net Nonoperating Obligations (NNO)	232	84	84	85	85	87	87	87	79	89	89
Total Depreciation and Amortization (D&A)	0.97	3.92	1.08	1.34	2.16	2.14	0.67	2.18	1.57	2.08	0.78
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.48)	($0.33)	($1.53)	($1.31)	($0.69)	($0.86)	($0.22)	($0.35)	($0.01)	($0.58)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	51.58M	51.64M	50.74M	50.94M	50.53M	50.42M	48.67M	48.03M	47.39M	47.87M	47.67M
Adjusted Diluted Earnings per Share	($0.48)	($0.33)	($1.53)	($1.31)	($0.69)	($0.86)	($0.22)	($0.35)	($0.01)	($0.58)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	51.58M	51.64M	50.74M	50.94M	50.53M	50.42M	48.67M	48.03M	47.39M	47.87M	47.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	51.58M	50.79M	51.03M	50.68M	49.96M	48.85M	48.41M	47.39M	47.41M	47.56M	47.92M
Normalized Net Operating Profit after Tax (NOPAT)	6.26	4.95	0.20	-44	-4.83	-4.00	-4.39	-4.50	-2.12	-8.93	-4.09
Normalized NOPAT Margin	31.46%	28.36%	1.60%	-542.96%	-63.14%	-58.98%	-54.58%	-55.98%	-20.62%	-119.54%	-51.03%
Pre Tax Income Margin	-105.06%	-77.13%	-591.90%	-775.66%	-405.14%	-572.47%	-86.38%	-166.12%	30.08%	-318.62%	-30.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.19	0.16	0.01	-1.57	-0.19	-0.18	-0.23	-0.24	-0.09	-0.59	-0.32
NOPAT to Interest Expense	0.13	0.11	0.00	-1.09	-0.13	-0.13	-0.16	-0.17	-0.09	-0.41	-0.23
EBIT Less CapEx to Interest Expense	0.19	0.16	0.01	-1.57	-0.19	-0.18	-0.23	-0.24	-0.09	-0.59	-0.32
NOPAT Less CapEx to Interest Expense	0.13	0.11	0.00	-1.09	-0.13	-0.13	-0.16	-0.17	-0.09	-0.41	-0.23
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-107.34%	-90.74%	-55.21%	-31.73%	-25.57%	-18.55%	-21.79%	-27.77%	-44.33%	-60.19%	-67.73%
Augmented Payout Ratio	-116.49%	-107.04%	-60.22%	-35.68%	-30.40%	-22.23%	-29.04%	-40.72%	-61.56%	-73.95%	-77.14%

Financials Breakdown Chart

Granite Point Mortgage Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Granite Point Mortgage Trust's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Granite Point Mortgage Trust's net income appears to be on an upward trend, with a most recent value of -$41.15 million in 2025, falling from $138 thousand in 2015. The previous period was -$207.05 million in 2024. Check out Granite Point Mortgage Trust's forecast to explore projected trends and price targets.

Over the last 10 years, Granite Point Mortgage Trust's total revenue changed from $8.84 million in 2015 to $33.85 million in 2025, a change of 282.8%.

Granite Point Mortgage Trust's total liabilities were at $1.20 billion at the end of 2025, a 19.6% decrease from 2024, and a 12.6% increase since 2016.

In the past 9 years, Granite Point Mortgage Trust's cash and equivalents has ranged from $56.02 million in 2016 to $261.42 million in 2020, and is currently $65.96 million as of their latest financial filing in 2025.

Over the last 10 years, Granite Point Mortgage Trust's book value per share changed from 0.00 in 2015 to 11.66 in 2025, a change of 1,165.7%.

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Financial statements for NYSE:GPMT last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Granite Point Mortgage Trust (GPMT) Financials

Financials Breakdown Chart

Granite Point Mortgage Trust Financials - Frequently Asked Questions

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Granite Point Mortgage Trust (GPMT) Financials

Annual Income Statements for Granite Point Mortgage Trust

Quarterly Income Statements for Granite Point Mortgage Trust

Annual Cash Flow Statements for Granite Point Mortgage Trust

Quarterly Cash Flow Statements for Granite Point Mortgage Trust

Annual Balance Sheets for Granite Point Mortgage Trust

Quarterly Balance Sheets for Granite Point Mortgage Trust

Annual Metrics And Ratios for Granite Point Mortgage Trust

Quarterly Metrics And Ratios for Granite Point Mortgage Trust

Financials Breakdown Chart

Granite Point Mortgage Trust Financials - Frequently Asked Questions

When does Granite Point Mortgage Trust's financial year end?

How has Granite Point Mortgage Trust's net income changed over the last 10 years?

How has Granite Point Mortgage Trust's revenue changed over the last 10 years?

How much debt does Granite Point Mortgage Trust have?

How much cash does Granite Point Mortgage Trust have?

How has Granite Point Mortgage Trust's book value per share changed over the last 10 years?

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