GPMT - NYSE

Granite Point Mortgage Trust Inc.

GPMT·NYSE

$1.52

+1.7%

Real EstateREIT - Mortgage

Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, including lease-up, renovation, repositioning, and repurposing of the commercial property. As of December 31, 2021, its investment portfolio includes 105 commercial real estate loan investments. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$72.84M

EPS-1.1600

P/E Ratio-1.31

Earnings Date08/04/2026

1.76B

Assets

-17%

3Y-49.0%

5Y-58.0%

10Y+17.0%

1.20B

Total Liabilities

-20%

3Y-51.0%

5Y-63.0%

10Y+13.0%

552.81M

Total Equity

-11%

3Y-44.0%

5Y-41.0%

10Y+29.0%

Granite Point Mortgage Trust Inc. Funding & Solvency Profile

GPMT · NYSE

Current Assets

Cash & Cash Equivalents65.96M

Net Receivables1.54B

Inventory0.00

Other Current Assets-1.52B

Total Current Assets88 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets13.30M

Long-Term Investments8.90M

Other Non-Current Assets1.65B

Total Non-Current Assets2 B

Total Assets

1.76B

Financial Health Analysis

Current Ratio

0.20x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.18x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-357677000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Granite Point Mortgage Trust Inc. Balance Sheet

GPMT • NYSE

Granite Point Mortgage Trust Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	66M	87.8M	188.4M	133.1M	191.9M	261.4M	80.3M	91.7M	107.8M	56M	56.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	12.8M	12.6M	12.8M	12.7M	0.0
Cash & Short-Term Investments	66M	87.8M	188.4M	133.1M	191.9M	261.4M	93.1M	104.3M	107.8M	56M	56.1M
Net Receivables	1.5B	1.9B	2.6B	3.3B	10.7M	12.4M	11.3M	10.3M	7.1M	4M	3.9M
Accounts Receivables	1.5B	1.9B	2.6B	3.3B	10.7M	12.4M	11.3M	10.3M	7.1M	3.7M	3.9M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5K	0.0
Other Current Assets	-1.5B	35.4M	23.2M	20.4M	0.0	0.0	0.0	122.4M	0.0	64M	250K
Total Current Assets	87.7M	2B	2.8B	3.4B	202.6M	273.8M	104.4M	114.6M	118.2M	68M	60.2M
NON-CURRENT ASSETS
Intangible Assets	13.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	13.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	8.9M	0.0	0.0	0.0	0.0	0.0	30.9M	39.3M	55M	60.9M	0.0
Other Non-Current Assets	1.6B	94.3M	51.5M	32.7M	0.0	0.0	0.0	3.2B	2.3B	1.4B	662.5M
Total Non-Current Assets	1.7B	94.3M	51.5M	32.7M	3.8B	30.3M	30.9M	3.2B	2.4B	1.4B	662.5M
Other Assets	0.0	0.0	0.0	0.0	0.0	3.9B	4.3B	19.1M	0.0	0.0	0.0
Total Assets	1.8B	2.1B	2.8B	3.5B	4B	4.2B	4.5B	3.4B	2.5B	1.5B	722.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.2M	0.0	0.0	0.0	14.4M	25M	23.1M	24.7M	19.6M	22.1M	8.4M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	7.3M	6.4M	3.1M	655K	73K
Other Payables	6.2M	0.0	0.0	0.0	14.4M	25M	15.8M	18.3M	16.5M	21.5M	8.4M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4M	3.1M	559K	606K
Short Term Debt	1.2B	597.9M	875.4M	677.2M	0.0	0.0	42M	0.0	56.5M	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70K
Other Current Liabilities	-715.3M	6.2M	14.1M	14.3M	14.4M	25M	667.4M	-6.4M	1.6B	1B	226.8M
Total Current Liabilities	445.3M	604.1M	889.6M	691.5M	28.8M	50.1M	732.4M	24.7M	1.7B	1.1B	235.8M
NON-CURRENT LIABILITIES
Long Term Debt	17.5M	875.1M	1.1B	1.8B	2.3B	1.5B	1.4B	922.4M	121.3M	593.6M	167.3M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	228K	510K	197K	143K	0.0
Other Non-Current Liabilities	24.2M	16.7M	22.6M	25M	0.0	0.0	0.0	10.2M	-121.5M	-593.8M	-167.3M
Total Non-Current Liabilities	757.1M	891.8M	1.1B	1.8B	2.3B	1.5B	1.4B	933.1M	121.5M	594.7M	167.5M
Other Liabilities	0.0	0.0	0.0	0.0	684.3M	1.7B	1.3B	1.6B	-121.5M	-594.7M	-167.5M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M	1M	0.0	0.0
Total Liabilities	1.2B	1.5B	2B	2.5B	3B	3.3B	3.4B	2.5B	1.7B	1.1B	235.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1M	0.0	0.0
Preferred Stock	82K	82K	82K	1.1M	46K	0.0	1M	1M	1M	0.0	0.0
Common Stock	476K	488K	506K	524K	538K	552K	549K	436K	432K	0.0	486.8M
Additional Paid-In Capital	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1B	836.3M	829.7M	392.6M	0.0
Retained Earnings	-643.2M	-577.3M	-339.7M	-219.4M	-112.8M	-125M	-29.9M	-9M	-1.5M	35.5M	138K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	32K	-192K	0.0	-112K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-1M	-1M	-1M	-1M	0.0	0.0
Total Stockholders' Equity	552.7M	619.1M	858.9M	984.5M	1B	933.8M	1B	827.5M	828.6M	428M	486.9M
Total Equity	552.8M	619.2M	859M	984.7M	1B	933.8M	1B	827.5M	828.6M	428M	486.9M
Minority Interest	125K	125K	125K	125K	125K	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.8B	2.1B	2.8B	3.5B	4B	4.2B	4.5B	3.4B	2.5B	1.5B	722.7M
Total Investments	8.9M	0.0	0.0	0.0	0.0	0.0	43.7M	51.9M	67.8M	73.6M	0.0
Total Debt	1.2B	1.5B	2B	2.4B	2.3B	1.5B	1.5B	997.4M	121.3M	593.6M	167.3M
Net Debt	1.1B	1.4B	1.8B	2.3B	2.1B	1.3B	1.4B	905.7M	13.5M	537.6M	111.2M
Shares Outstanding	47,394,519	47,394,519	47,394,519	47,394,519	47,394,519	47,394,519	47,394,519	47,394,519	47,394,519	47,394,519	47,394,519

SEC Filings

GPMT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 20, 2026	June 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 17, 2025	October 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 05, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 191 filings

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