Granite Point Mortgage Trust (GPMT) financial statements
Net income was -$41M.
The diluted share count rose 11% over the period (dilution).
Income statement
Fiscal years, from Granite Point Mortgage Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $11M | $42M | $92M | $137M | $113M | $106M | $126M | $182M | $150M | $98M |
| Pre-tax income | $35M | $53M | $63M | $70M | -$40M | $69M | -$41M | -$63M | -$207M | -$41M |
| Income tax | -$11,000 | -$4,000 | -$2,000 | -$4,000 | $593,000 | $192,000 | $17,000 | $95,000 | -$10,000 | $149,000 |
| Net income | $35M | $53M | $63M | $70M | -$40M | $68M | -$41M | -$63M | -$207M | -$41M |
| EPS (diluted) | $0.00 | $0.60 | $1.42 | $1.32 | -$0.73 | $1.23 | -$1.04 | -$1.50 | -$4.39 | -$1.16 |
| Diluted shares | 0M | 43M | 52M | 53M | 55M | 55M | 53M | 52M | 50M | 48M |
Balance sheet
Fiscal years, from Granite Point Mortgage Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $56M | $108M | $92M | $80M | $261M | $192M | $133M | $188M | $88M | $66M |
| Total assets | $1.5B | $2.5B | $3.4B | $4.5B | $4.2B | $4.0B | $3.5B | $2.8B | $2.1B | $1.8B |
| Total liabilities | $1.1B | $1.7B | $2.5B | $3.4B | $3.3B | $3.0B | $2.5B | $2.0B | $1.5B | $1.2B |
| Shareholders' equity | $428M | $829M | $828M | $1.0B | $934M | $1.0B | $984M | $859M | $619M | $553M |
| Net debt | -$56M | -$108M | -$92M | -$80M | -$261M | -$192M | -$133M | -$188M | -$88M | -$66M |
Cash flow
Fiscal years, from Granite Point Mortgage Trust's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36M | $30M | $62M | $62M | $20M | $60M | $59M | $52M | $9M | $3M |
| Stock-based compensation | $0 | $1M | $3M | $5M | $5M | $8M | $7M | $7M | $7M | $7M |
| Dividends paid | $0 | $14M | $69M | $86M | $34M | $67M | $54M | $43M | $24M | $10M |
| Share buybacks (net) | — | — | — | $0 | $0 | -$18M | -$16M | -$10M | -$8M | -$6M |
| Net borrowing | — | $140M | — | — | — | — | — | — | — | — |
| Dividends per share | — | $0.32 | $1.32 | $1.63 | $0.62 | $1.21 | $1.02 | $0.83 | $0.48 | $0.22 |
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Open GPMT in InvestinglyFrom Granite Point Mortgage Trust's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.