Granite Point Mortgage Trust Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Granite Point Mortgage Trust Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($41.15M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | ($207.05M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | ($63.20M) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($40.83M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $68.35M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | ($40.44M) | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $70.21M | Feb 25, 2022 |
| FY2018 | Dec 31, 2018 | $16.67M | Feb 27, 2019 |
| FY2018 | Sep 30, 2018 | $16.54M | Feb 27, 2019 |
| FY2018 | Jun 30, 2018 | $15.20M | Feb 27, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.67M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $8.76M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $52.10M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $58.90M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $60.30M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $20.26M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $61.86M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $62.37M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $30.50M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $35.51M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.76B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.12B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.85B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $3.45B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.99B | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $4.22B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $4.46B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $3.36B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.50B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.50B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.20B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.50B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.99B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.47B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.97B | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $3.28B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $3.44B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $2.53B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.67B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.07B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $552.69M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $619.09M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $858.90M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $983.55M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.01B | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $933.85M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $1.02B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $827.53M | Mar 2, 2020 |
| FY2019 | Dec 31, 2017 | $828.62M | Mar 2, 2020 |
| FY2019 | Dec 31, 2016 | $427.99M | Mar 2, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.96M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $87.79M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $188.37M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $133.13M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $191.93M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $261.42M | Mar 2, 2023 |
| FY2020 | Dec 31, 2019 | $80.28M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $91.70M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $107.77M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $56.02M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | (4) | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | (1) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 5, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 47.56M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 48.80M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 50.58M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 52.35M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | 53.79M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | 55.21M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 54.85M | Mar 5, 2021 |
| FY2020 | Dec 31, 2018 | 43.62M | Mar 5, 2021 |
| FY2020 | Dec 31, 2017 | 43.24M | Mar 5, 2021 |
| FY2019 | Dec 31, 2016 | 0 | Mar 2, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.37M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $24.01M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $42.90M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $54.28M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $66.66M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $34.08M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $86.31M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $68.57M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $13.84M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $0 | Feb 27, 2019 |