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GPMT FINANCIAL STATEMENTS

Granite Point Mortgage Trust Inc — balance sheet, income statement and cash flow trends

GPMTGranite Point Mortgage Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0100 M20202022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue123.1 M $Gross Profit76.7 M $ · 62%Operating Income-11.9 M $ · -10%Pre-tax Income-81.4 M $ · -66%Net Income to Owners-81.6 M $ · -66%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue123.1 M $+84.1%
Gross Profit76.7 M $+154.7%
Operating Income-11.9 M $—
EBITDA-35.7 M $—
Net Income to Owners-81.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202022202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity480.3 M $33%
  • Current Liabilities319.9 M $22%
  • Long-term Liabilities662.5 M $45%

Key Figures

YoY change
Total Assets1.5 B $-23.7%
Total Liabilities982.4 M $-26.3%
Total Equity480.3 M $-17.8%
Cash & ST Investments58.5 M $-31.3%
Total Debt953 M $-27.0%
Net Debt894.6 M $-26.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M20202022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M4.3 M $Operating387.2 M $Investing-379.9 M $Financing11.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.3 M $+275.5%
Capital Expenditures6.1 M $+26.2%
Free Cash Flow-990 K $—
Dividends Paid24.7 M $-1.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.