Granite Point Mortgage Trust Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $97.9M | $149.7M | $181.7M | $126.1M | $105.6M |
| Pretax income | -$41.0M | -$207.1M | -$63.1M | -$40.8M | $68.5M |
| Income tax expense | $149,000 | -$10,000 | $95,000 | $17,000 | $192,000 |
| Net income | -$41.2M | -$207.1M | -$63.2M | -$40.8M | $68.4M |
| Balance Sheet | |||||
| Cash and equivalents | $66.0M | $87.8M | $188.4M | $133.1M | $191.9M |
| Total assets | $1.8B | $2.1B | $2.8B | $3.5B | $4.0B |
| Total liabilities | $1.2B | $1.5B | $2.0B | $2.5B | $3.0B |
| Stockholders' equity | $552.7M | $619.1M | $858.9M | $983.5M | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $2.7M | $8.8M | $52.1M | $58.9M | $60.3M |
| Depreciation and amortization | $8.0M | $6.5M | $3.5M | $0 | $0 |
| Stock-based compensation | $6.6M | $6.6M | $7.0M | $7.0M | $7.6M |
| Dividends paid | $10.4M | $24.0M | $42.9M | $54.3M | $66.7M |
| Share repurchases | $5.7M | $7.6M | $10.3M | $15.7M | $17.8M |
Shares outstanding 47.9M · Free float 92.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.