Granite Point Mortgage Trust Inc.

GPMT | NYSE

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$0.83

-$0.02 (-2.00%)

At close: Sep 21, 2026, 4:00 PM ET

$0.85

+$0.02 (+2.41%)

Pre-market: Sep 22, 2026, 7:37 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-41.15M	-207.05M	-63.2M	-40.83M	68.35M	-40.44M
Depreciation & Amortization	n/a	6.51M	3.49M	n/a	16.56M	n/a
Stock-Based Compensation	1.05M	6.57M	6.98M	7.03M	7.59M	5.28M
Other Working Capital	-1.81M	-5.96M	-973K	4.77M	2.34M	-4.65M
Other Non-Cash Items	44.9M	204.98M	104.76M	90.63M	-36.22M	61.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.13M	-2.25M	60K	2.07M	4.02M	-5.72M
Operating Cash Flow	2.67M	8.76M	52.1M	58.9M	60.3M	20.26M
Capital Expenditures	n/a	-2.77M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-730K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	30.87M
Other Investing Acitivies	299M	438.73M	561.43M	408.63M	139.77M	310.74M
Investing Cash Flow	299M	435.24M	561.43M	408.63M	139.77M	341.62M
Debt Repayment	-301.32M	-201.7M	-340.39M	-864.58M	-302.15M	-153.31M
Common Stock Repurchased	-5.66M	-7.62M	-11.26M	-15.71M	-17.8M	n/a
Dividend Paid	-24.77M	-38.41M	-57.35M	-65.87M	-66.76M	-34.18M
Other Financial Acitivies	-4.32M	-281M	-145.47M	326.99M	-48.78M	-4.96M
Financial Cash Flow	-336.07M	-528.74M	-554.47M	-531.66M	-324.97M	-192.44M
Net Cash Flow	-34.4M	-84.75M	59.05M	-64.13M	-124.9M	169.43M
Free Cash Flow	2.67M	5.99M	52.1M	58.9M	60.3M	20.26M
Adj. Free Cash Flow	1.62M	-576K	45.12M	51.87M	52.71M	14.98M
Maintenance CapEx	n/a	-2.77M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	2.67M	5.99M	52.1M	58.9M	60.3M	20.26M