GPMT

GRANITE POINT MORTGAGE TRUST INC.

GPMT · CIK 1703644 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$41M
20182025
Operating CF$3M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$-0.0B$-0.2B$-0.1B$-0.0B$0.1B$-0.0B$0.1B$0.0B
EPS (Basic)$-1.16$-4.39$-1.50$-1.04$1.24$0.42$0.32$0.38
EPS (Diluted)$-1.16$-4.39$-1.50$-1.04$1.23$0.39$0.32$0.37

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.8B$2.1B$2.8B$3.5B$4.0B$4.2B$4.5B$3.4B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.2B$0.1B$0.2B$0.3B$0.1B$0.1B
Total Liabilities$1.2B$1.5B$2.0B$2.5B$3.0B$3.3B$3.4B$2.5B
Current Liabilities
Stockholders' Equity$0.6B$0.6B$0.9B$1.0B$1.0B$0.9B$1.0B$0.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Investing Cash Flow$0.3B$0.4B$0.6B$0.4B$0.1B$0.3B$-1.0B$-0.8B
Capital Expenditures
Financing Cash Flow$-0.3B$-0.5B$-0.6B$-0.5B$-0.3B$-0.2B$1.0B$0.8B