Granite Point Mortgage Trust Inc.
GPMT | NYSE
$0.81
-$0.02 (-2.14%)
Sep 22, 2026, 10:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 58.48M | 43.56M | 65.96M | 62.69M | 85.1M | 85.74M | 87.79M | 113.46M | 85.92M | 155.22M | 188.37M | 257.59M | 235.84M | 223.43M | 133.13M | 168.41M | 150.19M | 148.16M | 191.93M | 154.92M | 236.95M | 255.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.7M | 10.4M | 1.54B | 1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.33B | 1.47B | 143.94M | 152.88M | 132.34M | 149.99M | 94.33M | 72.95M | 73.69M | 48.32M | 51.51M | n/a | n/a | 3.23B | 32.71M | 37.54M | 35.89M | 31.07M | 32.2M | 3.71B | 3.61B | 3.83B |
Receivables | 5.47M | 6.98M | 7.59M | 7.6M | 1.67B | 1.76B | 1.9B | 2.08B | 2.35B | 2.49B | 2.58B | 12.96M | 13.2M | 13.87M | 3.27B | 3.52B | 3.83B | 3.75B | 10.72M | 9.9M | 10.15M | 12.29M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 599K | n/a | n/a | 18.33M | 22.14M | 35.35M | 20.41M | 23.61M | 24.18M | 23.23M | n/a | n/a | n/a | 20.45M | 56.3M | 80.95M | 117.11M | n/a | n/a | n/a | n/a |
Total Current Assets | 63.94M | 51.13M | 73.55M | 70.29M | 1.77B | 1.87B | 2.02B | 2.22B | 2.46B | 2.67B | 2.8B | 270.56M | 249.04M | 237.3M | 3.42B | 3.75B | 4.06B | 4.02B | 202.65M | 164.81M | 247.1M | 267.7M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 5.89M | 12.3M | n/a | n/a | 11M | 12M | n/a | 11M | 10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.35B | 1.49B | 1.68B | 1.74B | 143.34M | 161.99M | 94.33M | 83.95M | 84.49M | 48.32M | 51.51M | 55.57M | 54.72M | 3.24B | 32.71M | 37.54M | 35.89M | 31.07M | 32.2M | 3.73B | 27.65M | 28.44M |
Total Assets | 1.46B | 1.54B | 1.76B | 1.81B | 1.92B | 2.03B | 2.12B | 2.3B | 2.55B | 2.72B | 2.85B | 3.13B | 3.31B | 3.48B | 3.45B | 3.78B | 4.1B | 4.05B | 3.99B | 3.9B | 3.85B | 4.1B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 863.67M | 954.98M | 510.95M | 517.4M | 474.4M | 534.54M | 597.87M | 1.39B | 306.9M | 160.14M | 875.44M | 100M | 100M | 100M | 677.17M | 44.91M | 43.62M | 456.66M | 1.53B | 1.52B | 1.41B | 1.32B |
Other Current Liabilities | -6.17M | n/a | 6.16M | 6.16M | 6.19M | 6.21M | 6.24M | 6.3M | 6.34M | 11.64M | 14.14M | -14.34M | -14.34M | -114.31M | 14.32M | 17.02M | 17.01M | 17.4M | -14.41M | 13.71M | 13.96M | -14.03M |
Total Current Liabilities | 863.67M | 954.98M | 517.11M | 523.56M | 480.59M | 540.75M | 604.11M | 1.39B | 313.24M | 171.79M | 889.58M | 100M | 100M | 1.26B | 691.49M | 61.94M | 60.63M | 474.06M | 28.81M | 27.43M | 27.93M | 28.07M |
Long-Term Debt | 89.37M | 17.57M | 661.07M | 677.08M | 830.32M | 860.06M | 875.09M | 218.54M | 1.51B | 1.76B | 1.08B | 1.18B | 1.18B | 1.22B | 1.75B | 2.69B | 2.97B | 2.46B | 2.26B | 2.01B | 2.15B | 1.87B |
Other Long-Term Liabilities | 29.32M | 26.06M | 24.23M | 23.09M | 22.85M | 24.64M | 16.7M | 20.29M | 20.89M | 17.25M | 22.63M | -1.18B | -1.18B | -1.22B | 24.97M | 21.79M | 20.55M | 21.5M | 714.13M | 392.66M | 137.45M | 1.28B |
Total Long-Term Liabilities | 118.69M | 43.63M | 685.3M | 700.18M | 853.16M | 884.7M | 891.79M | 238.83M | 1.53B | 1.77B | 1.1B | 1.18B | 1.18B | 1.28B | 1.78B | 2.72B | 2.99B | 2.48B | 2.98B | 2.4B | 2.29B | 3.15B |
Total Liabilities | 982.36M | 998.61M | 1.2B | 1.22B | 1.33B | 1.43B | 1.5B | 1.63B | 1.84B | 1.95B | 1.99B | 2.24B | 2.39B | 2.54B | 2.47B | 2.78B | 3.05B | 2.96B | 2.97B | 2.97B | 2.91B | 3.15B |
Total Debt | 953.04M | 972.55M | 1.17B | 1.19B | 1.3B | 1.39B | 1.47B | 1.61B | 1.81B | 1.92B | 1.95B | 1.28B | 1.28B | 1.32B | 2.43B | 2.74B | 3.01B | 2.92B | 2.26B | 2.01B | 2.15B | 1.87B |
Book Value | 480.4M | 543.87M | 552.81M | 582.11M | 584.33M | 604.79M | 619.22M | 667.91M | 704.7M | 774.24M | 859.02M | 890.75M | 924.45M | 932.46M | 984.67M | 1B | 1.04B | 1.09B | 1.01B | 933.23M | 947.3M | 949.9M |
Book Value Per Share | 10.01 | 11.41 | 11.66 | 12.28 | 12.17 | 12.43 | 12.51 | 13.22 | 13.83 | 15.26 | 16.79 | 17.27 | 17.91 | 17.83 | 18.81 | 19.19 | 19.53 | 20.19 | 18.69 | 16.45 | 16.19 | 13.22 |
Common Stock | 482K | 479K | 476K | 474K | 474K | 484K | 488K | 500K | 507K | 510K | 506K | 516K | 516K | 515K | 524K | 524K | 524K | 539K | 538K | 538K | 548K | 551K |
Retained Earnings | -716.37M | -651.79M | -643.15M | -613.18M | -610.06M | -590.51M | -577.3M | -532.23M | -494.91M | -425.5M | -339.74M | -312.13M | -276.86M | -267.54M | -219.38M | -198.81M | -156.26M | -125.53M | -112.77M | -105.82M | -110.74M | -111.05M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0 | n/a | 0 | n/a | 0 | n/a | 0 | n/a | n/a | n/a | 0 | 0 | 0 | 0 | n/a | -1M | -1M | -1M |
Shareholders Equity | 480.27M | 543.74M | 552.69M | 581.99M | 584.2M | 604.67M | 619.09M | 667.79M | 704.58M | 774.12M | 858.9M | 890.62M | 924.32M | 931.33M | 984.55M | 1B | 1.04B | 1.09B | 1.01B | 932.11M | 946.17M | 948.77M |
Total Investments | 12.7M | 10.4M | 1.54B | 1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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