Also trades as: GPMT (NYSE) · $vol 0M
GPMT-PA NYSE
Granite Point Mortgage Trust Inc.
1W: -3.4%
1M: -13.8%
3M: -23.5%
YTD: -30.9%
1Y: -30.8%
3Y: +4.4%
$14.04
-0.58 (-3.97%)
Weekly Expected Move ±5.4%
$13
$13
$14
$15
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
-17.0% ▼
5Y CAGR: -16.1%
Total Liabilities
$1.2B
-19.6% ▼
5Y CAGR: -18.2%
Shareholders Equity
$553M
-10.7% ▼
5Y CAGR: -10.0%
Cash & Investments
$66M
-24.9% ▼
5Y CAGR: -24.1%
Total Debt
$1.2B
-20.4% ▼
5Y CAGR: -5.2%
Net Debt
$1.1B
-20.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $192M | $133M | $188M | $88M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $192M | $133M | $188M | $88M | $66M |
| Net Receivables | $11M | $3.3B | $2.6B | $1.9B | $1.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $20M | $23M | $35M | -$1.5B |
| Total Current Assets | $203M | $3.4B | $2.8B | $2.0B | $88M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Assets | $0 | $33M | $52M | $94M | $1.6B |
| Total Non-Current Assets | $3.8B | $33M | $52M | $94M | $1.7B |
| Total Assets | $4.0B | $3.5B | $2.8B | $2.1B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $677M | $875M | $598M | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $14M | $14M | $6M | -$715M |
| Total Current Liabilities | $29M | $691M | $890M | $604M | $445M |
| Long-Term Debt | $2.3B | $1.8B | $1.1B | $875M | $18M |
| Other Non-Current Liab. | $0 | $25M | $23M | $17M | $24M |
| Total Non-Current Liabilities | $2.3B | $1.8B | $1.1B | $892M | $757M |
| Total Liabilities | $3.0B | $2.5B | $2.0B | $1.5B | $1.2B |
| — Equity — | |||||
| Common Stock | $538K | $524K | $506K | $488K | $476K |
| Retained Earnings | -$113M | -$219M | -$340M | -$577M | -$643M |
| Accumulated OCI | $0 | -$0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $1.0B | $985M | $859M | $619M | $553M |
| Total Liabilities & Equity | $4.0B | $3.5B | $2.8B | $2.1B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.4B | $2.0B | $1.5B | $1.2B |
| Net Debt | $2.1B | $2.3B | $1.8B | $1.4B | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $9M |