Granite Point Mortgage Trust Inc.

GPMT

GPMTGranite Point Mortgage Trust Inc. US flag

New York Stock Exchange

1.52

USD

+0.02

- -

72.84MMarket Cap

Income Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	9	49	74	92	107	105	88	78	79	40	44
+ Sales & Services Revenue	9	49	74	92	107	105	88	78	79	40	44
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-9	-61	-118	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	15	22	31	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1	7	10	13	29	29	21	20	22	19	20
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	7	7	12	18	-29	-29	-21	-20	-22	-19	-20
Operating Income (Loss)	1	46	96	-31	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	11	42	-94	-70	40	-69	41	63	207	41
+ Interest Expense, Net	-9	-50	42	-92	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	11	42	92	- -	- -	- -	- -	- -	- -	- -
- Interest Income	9	61	- -	184	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	9	61	- -	-1	-70	40	-69	41	63	207	41
Pretax Income	- -	35	53	63	70	-40	69	-41	-63	-207	-41
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	35	53	63	70	-40	68	-41	-63	-207	-41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	35	53	63	70	-40	68	-41	-63	-207	-41
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	35	53	63	70	-40	68	-41	-63	-207	-41
- Preferred Dividends	- -	- -	- -	- -	- -	- -	1	15	14	14	14
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	35	53	63	70	-41	68	-55	-78	-221	-56
EBIT	1	46	96	-31	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	46	96	-31	- -	- -	- -	- -	3	7	8
EBITDA Margin (%)	5.74	93.88	129.38	-33.52	0.25	- -	- -	- -	4.4	16.34	18.21
EBITA	1	46	96	-31	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	5.74	93.88	129.38	-33.55	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	1.57	71.58	72.01	68.85	65.73	-38.54	78.09	-52.17	-79.55	-519.46	-93.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	2.41	1.72	1.58	1.63	0.62	1.22	1.24	1.11	0.76	0.52
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	3	7	8
Basic Weighted Avg Shares	43	43	43	43	53	55	55	53	52	50	48
Basic EPS, GAAP	- -	0.82	1.23	1.45	1.32	-0.73	1.24	-1.04	-1.5	-4.39	-1.16
Basic EPS from Cont Ops	- -	0.82	1.23	1.45	1.32	-0.73	1.25	-0.77	-1.22	-4.11	-0.86
Diluted Weighted Avg Shares	43	43	43	52	53	55	55	53	52	50	48
Diluted EPS, GAAP	- -	0.82	1.23	1.21	1.32	-0.73	1.23	-1.04	-1.5	-4.39	-1.16
Diluted EPS from Cont Ops	- -	0.82	1.23	1.21	1.32	-0.73	1.24	-0.77	-1.22	-4.11	-0.86

Balance Sheet (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	60	68	118	134	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	56	69	121	104	93	261	192	133	188	88	66
+ Cash & Cash Equivalents	56	56	108	92	80	261	192	133	188	88	66
+ ST Investments	- -	13	13	13	13	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	4	7	10	11	12	11	13	12	9	8
+ Accounts Receivable, Net	4	4	7	10	11	12	11	13	12	9	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-5	-9	19	-104	-274	-203	-147	-201	-96	-74
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	663	1,428	2,381	3,228	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	61	55	39	31	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	61	55	39	31	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	663	1,367	2,326	3,189	-31	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	663	1,367	2,326	3,189	-31	- -	- -	- -	- -	- -	- -
Total Assets	723	1,496	2,499	3,362	4,461	4,220	3,989	3,454	2,847	2,115	1,755
+ Payables & Accruals	9	22	20	25	23	25	14	14	14	6	6
+ Accounts Payable	- -	1	3	6	7	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	21	16	18	16	25	14	14	14	6	6
+ ST Debt	167	594	- -	75	42	- -	- -	100	84	87	72
+ ST Borrowings	- -	- -	- -	75	42	- -	- -	100	84	87	72
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	60	452	1,650	-75	-65	-25	-14	-114	-98	-93	-78
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	60	452	1,650	-75	-65	-25	-14	-114	-98	-93	-78
Total Current Liabilities	236	1,068	1,670	25	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	167	594	121	922	1,427	1,528	2,261	1,315	992	788	661
+ LT Borrowings	167	594	121	922	1,427	1,528	2,261	1,315	992	788	661
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-167	-594	-121	-922	-1,427	-1,528	-2,261	-1,315	-992	-788	-661
+ Accrued Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-167	-594	-122	-923	-1,427	-1,528	-2,261	-1,315	-992	-788	-661
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	236	1,068	1,671	2,534	3,442	3,286	2,975	2,470	1,988	1,496	1,202
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	974	785	830	837	1,049	1,059	1,126	1,203	1,199	1,196	1,196
+ Common Stock	487	393	- -	- -	1	1	1	1	1	- -	- -
+ Additional Paid in Capital	487	393	830	836	1,048	1,058	1,125	1,202	1,198	1,196	1,195
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	35	-2	-9	-30	-125	-113	-219	-340	-577	-643
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	487	428	829	828	1,019	934	1,013	984	859	619	553
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	487	428	829	828	1,019	934	1,013	984	859	619	553
Total Liabilities & Equity	723	1,496	2,499	3,362	4,461	4,220	3,989	3,454	2,847	2,115	1,755
Shares Outstanding	43	43	43	44	55	55	54	52	51	49	48
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	111	538	14	906	1,389	1,266	2,069	1,281	887	787	667
Net Debt to Equity	22.83	125.61	1.64	109.45	136.28	135.62	204.24	130.27	103.3	127.14	120.64
Tangible Common Equity Ratio	67.37	28.62	33.12	24.59	22.82	22.13	25.4	28.48	30.17	29.27	31.49
Current Ratio	0.26	0.06	0.07	5.4	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	35	53	63	70	-40	68	-41	-63	-207	-41
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	3	7	8
+ Non-Cash Items	-1	-6	-2	-6	-3	66	-12	98	112	212	38
+ Stock-Based Compensation	- -	- -	1	3	5	5	8	7	7	7	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
+ Other Non-Cash Adj	-1	-6	-3	-9	-8	61	-20	91	105	205	25
+ Chg in Non-Cash Work Cap	4	6	-21	5	-5	-6	4	2	- -	-2	-2
+ (Inc) Dec in Accts Receiv	-2	-2	-3	-3	-1	-1	2	-3	1	4	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	8	14	-19	3	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-3	-5	2	5	-5	-5	2	5	-1	-6	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	3	36	30	62	62	20	60	59	52	9	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	16	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	16	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-104	182	3	208	- -	-18	-16	-10	-8	-6
+ Increase in Capital Stock	- -	- -	182	3	208	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-104	- -	- -	- -	- -	-18	-16	-10	-8	-6
+ Net Change in LT Investment	-78	2	6	-1,304	9	31	- -	- -	- -	-1	- -
+ Dec in LT Investment	- -	17	6	15	9	31	- -	- -	- -	- -	- -
+ Inc in LT Investment	-78	-15	- -	-1,320	- -	- -	- -	- -	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-584	-776	-932	469	-1,043	311	140	409	561	436	299
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-660	-757	-926	-835	-1,034	342	140	409	561	435	299
+ Dividends Paid	- -	-104	-74	-69	-86	-34	-67	-66	-57	-38	-25
+ Net Cash From Debt	335	426	-472	872	464	-153	729	-865	-340	-202	-143
+ Cash From Debt	335	438	232	922	1,125	45	1,541	101	1	3	18
+ Repayments of Debt	- -	-12	-704	-49	-660	-198	-811	-966	-341	-204	-161
+ Other Financing Activities	379	504	1,314	-21	423	-5	-970	415	-146	-281	-163
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	713	722	950	786	1,009	-192	-325	-532	-554	-529	-336
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	56	- -	54	13	36	169	-125	-64	59	-85	-34
EBITDA	1	46	96	-31	- -	- -	- -	- -	3	7	8
EBITDA Margin (%)	5.74	93.88	129.38	-33.52	0.25	- -	- -	- -	4.4	16.34	18.21
Free Cash Flow	3	36	30	62	62	20	60	59	52	9	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	4	- -	- -	- -	- -	- -	60	- -	- -	- -	- -
Free Cash Flow to Equity	- -	478	-441	935	526	-134	789	-820	-303	-207	-154
Free Cash Flow per Basic Share	0.07	0.82	0.71	1.44	1.17	0.37	1.1	1.11	1.01	0.17	0.06
Price/Free Cash Flow	- -	- -	25.15	15.03	15.77	27.2	10.67	4.82	5.89	16.07	43.08
Cash Flow to Net Income	23.38	1	0.57	0.99	0.88	-0.5	0.88	-1.44	-0.82	-0.04	-0.06
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -