NYSE · Financial Statements

Granite Point Mortgage Trust Inc. (GPMT) Financial Statements

$1.38 NYSE: GPMT Market Cap $66.13M

Granite Point Mortgage Trust Inc. most recently reported annual revenue of $145.0M, net profit of $-41.0M, revenue has compounded at 6.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$88.0M$78.0M$-23.0M$-166.0M$145.0M
Operating Profit$0$0$-50.0M$-190.0M$63.0M
Net Profit$68.0M$-41.0M$-63.0M$-207.0M$-41.0M
EPS$1.23$-1.04$-1.50$-4.41$-1.16
Op Margin0.0%0.0%219.2%115.0%43.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0B$3.5B$2.8B$2.1B$1.8B
Total Liabilities$3.0B$2.5B$2.0B$1.5B$1.2B
Cash$192.0M$133.0M$188.0M$88.0M$66.0M
Borrowings$2.3B$2.4B$2.0B$1.5B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$60.0M$59.0M$52.0M$9.0M$3.0M
Investing Cash Flow$140.0M$409.0M$561.0M$432.0M$299.0M
Financing Cash Flow$-67.0M$311.0M$-157.0M$-289.0M$-10.0M
Net Cash Flow$-125.0M$-64.0M$59.0M$-85.0M$-34.0M
Free Cash Flow$60.0M$59.0M$52.0M$6.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-117.60
FCF Yield-2.83%
Quick Ratio0.05
Interest Coverage0.11
Return 1Y-40.83%
Return 3Y-67.47%
Return 5Y-83.91%

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