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Last update at 2026-06-09T15:53:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -41.00300M | 207.06M | -63.10300M | -40.80800M | 68.55M |
| Minority interest | - | - | - | - | - |
| Net income | -41.15200M | -207.05100M | -63.19800M | -40.82500M | 68.35M |
| Selling general administrative | 19.86M | 19.46M | 21.71M | 20.23M | 21.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 120.62M | -170.88000M | -27.98600M | 47.28M | 57.44M |
| Reconciled depreciation | 8.03M | 6.51M | 3.49M | - | - |
| Ebit | - | -6.51300M | 118.39M | 85.32M | 174.12M |
| Ebitda | 56.88M | -0.21300M | 121.89M | 70.82M | 68.55M |
| Depreciation and amortization | - | 6.51M | 3.49M | -14.50200M | 16.56M |
| Non operating income net other | - | - | - | -88.83600M | 11.11M |
| Operating income | 63.33M | -190.34100M | -49.69700M | 85.32M | 68.55M |
| Other operating expenses | 81.95M | 24.81M | 27.02M | 36.70M | -18.99000M |
| Interest expense | 97.88M | 149.67M | 181.74M | 126.13M | 105.58M |
| Tax provision | 0.15M | -0.01000M | 0.10M | 0.02M | 0.19M |
| Interest income | 131.73M | 185.55M | 263.65M | 210.85M | 198.29M |
| Net interest income | 33.85M | 35.88M | 85.65M | 84.72M | 92.71M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.15M | 0.01000M | 0.10M | 0.02M | 0.19M |
| Total revenue | 145.28M | -165.52900M | -22.67300M | 78.26M | 87.53M |
| Total operating expenses | 57.29M | 19.46M | 21.71M | 10.75M | -18.99000M |
| Cost of revenue | 24.66M | 5.35M | 5.31M | 30.98M | 30.10M |
| Total other income expense net | -104.33400M | -16.72000M | -13.40600M | -126.12900M | -105.58000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -41.15200M | -207.05100M | -55.95100M | -40.82500M | 68.35M |
| Net income applicable to common shares | - | - | - | -55.32700M | 67.56M |
| Preferred stock and other adjustments | - | - | - | 14.50M | 0.79M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1755.22M | 2115.11M | 2846.93M | 3454.10M | 3988.52M |
| Intangible assets | 13.30M | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -1516.03000M | 35.35M | 23.23M | 7.03M | 12.36M |
| Total liab | 1202.41M | 1495.90M | 1987.91M | 2470.43M | 2261.21M |
| Total stockholder equity | 552.69M | 619.09M | 858.90M | 983.54M | 1013.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -709.13700M | 6.24M | 14.14M | -100.00000M | 14.41M |
| Common stock | 0.48M | 0.49M | 0.51M | 0.52M | 0.54M |
| Capital stock | 0.56M | 0.57M | 0.59M | 0.61M | 0.58M |
| Retained earnings | -643.15000M | -577.30100M | -339.73800M | -219.37600M | -112.76700M |
| Other liab | - | - | - | 24.97M | 21.44M |
| Good will | - | - | - | - | - |
| Other assets | 1681.67M | 2115.11M | 2846.93M | 3320.97M | 3785.87M |
| Cash | 65.96M | 87.79M | 188.37M | 133.13M | 191.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 445.34M | 604.11M | 889.58M | 100.00M | 1404.68M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1106.06M | 1385.17M | 1762.77M | 1281.45M | 2069.28M |
| Short term debt | 1154.47M | 597.87M | 875.44M | 100.00M | 1404.68M |
| Short long term debt | 71.77M | 86.77M | 84.00M | 100.00M | - |
| Short long term debt total | 1172.02M | 1472.96M | 1951.14M | 1414.58M | 2261.21M |
| Other stockholder equity | 1195.28M | 1195.82M | 1198.05M | 1202.32M | 1125.24M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 87.66M | 2020.79M | 2795.42M | 3496.70M | 202.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 984.46M | 1014.01M |
| Short term investments | - | - | - | 3350.15M | 3782.20M |
| Net receivables | 1537.73M | 1897.65M | 2583.82M | 13.41M | 10.72M |
| Long term debt | 661.07M | 788.31M | 991.70M | 1314.58M | 2090.44M |
| Inventory | - | - | 16.94M | - | - |
| Accounts payable | - | - | - | 14.32M | 14.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 0.12M | 0.12M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.00000M | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.52M | 0.54M |
| Preferred stock total equity | - | - | - | 0.08M | 0.05M |
| Retained earnings total equity | - | - | - | -350.06900M | -284.28500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1645.36M | 94.33M | 51.51M | 3300.52M | 3773.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1667.56M | 94.33M | 51.51M | 3300.52M | 3773.51M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 1269.67M | 2090.44M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | 435.24M | 625.30M | 409.32M | 143.88M |
| Change to liabilities | - | - | - | -0.95700M | 2.52M |
| Total cashflows from investing activities | 299.00M | 435.24M | 561.43M | 408.63M | 139.77M |
| Net borrowings | -142.61500M | -201.70300M | -340.39400M | -874.13800M | 713.87M |
| Total cash from financing activities | -336.06700M | -528.73900M | -554.47400M | -531.65700M | -324.97100M |
| Change to operating activities | - | - | - | 4.77M | 2.34M |
| Net income | -41.15200M | -207.05100M | -63.19800M | -40.82500M | 68.35M |
| Change in cash | -34.40400M | -84.74600M | 59.05M | -64.12800M | -124.90000M |
| Begin period cash flow | 114.47M | 199.22M | 140.16M | 204.29M | 329.19M |
| End period cash flow | 80.07M | 114.47M | 199.22M | 140.16M | 204.29M |
| Total cash from operating activities | 2.67M | 8.76M | 52.10M | 58.90M | 60.30M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 87.52M | 110.52M |
| Depreciation | 8.03M | 6.51M | 3.49M | 12.41M | 16.56M |
| Other cashflows from investing activities | 299.00M | 438.73M | 561.43M | -0.68900M | -4.11400M |
| Dividends paid | 24.77M | 38.41M | 57.35M | -65.87100M | -66.75800M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.31800M | 3.71M | 1.03M | -2.69700M | 1.67M |
| Sale purchase of stock | -5.66200M | -7.62100M | -11.26400M | -15.71400M | -17.80300M |
| Other cashflows from financing activities | -4.31800M | -281.00400M | -145.47000M | 428.28M | -16.64100M |
| Change to netincome | - | - | - | 8.73M | 7.59M |
| Capital expenditures | 0.00000M | 2.77M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | -2.69700M | 1.67M |
| Cash flows other operating | - | - | - | 94.20M | -13.09800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -64.12800M | -124.90000M |
| Change in working capital | -2.12500M | -2.25100M | 0.06M | 2.07M | 4.02M |
| Stock based compensation | 1.05M | 6.57M | 6.98M | 7.03M | 7.59M |
| Other non cash items | 44.90M | 204.98M | 104.76M | 78.21M | -19.65900M |
| Free cash flow | 2.67M | 5.99M | 52.10M | 58.90M | 60.30M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GPMT Granite Point Mortgage Trust Inc |
-0.085 5.74% | 1.40 | - | 47.62 | 11.77 | 0.13 | 18.30 | 13.47 |
| AGNC AGNC Investment Corp. |
0.15 1.53% | 10.27 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 | |
| NLY Annaly Capital Management, Inc. |
0.37 1.77% | 21.33 | - | 6.90 | 2.27 | 1.11 | ||
| AGNCM AGNC Investment Corp. |
0.06 0.22% | 25.11 | - | - | 4.89 | - | ||
| AGNCN AGNC Investment Corp. |
-0.0464 0.18% | 25.79 | - | - | 4.86 | - |
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 offers intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, such as lease-up, renovation, repositioning, and repurposing of the commercial property. It also originates and invests in mezzanine loans, subordinated mortgage interests, and other real estate securities, as well as preferred equity investments, unsecured notes, and other investments that are subordinated or otherwise junior in an issuer's capital structure. The company was founded in 2015 and is headquartered in New York, New York.
1114 Avenue of the Americas, New York, NY, United States, 10036
| Name | Title | Year Born |
|---|---|---|
| Mr. John A. Taylor J.D. | Pres, CEO & Director | 1956 |
| Mr. Marcin Urbaszek C.F.A. | VP, CFO, Head of IR & Treasurer | 1976 |
| Mr. Steven Plust | VP & COO | 1959 |
| Mr. Stephen Alpart | VP, Chief Investment Officer & Co-Head of Originations | 1964 |
| Mr. Peter M. Morral | VP, Chief Devel. Officer & Co-Head of Originations | 1968 |
| Mr. Michael J. Karber | VP, Gen. Counsel & Sec. | 1980 |
| Mr. Chris Petta | Investor Relations Officer | NA |
| Mr. John A. Taylor J.D. | President, CEO & Director | 1956 |
| Mr. Blake N. Johnson | VP, CFO & Treasurer | 1985 |
| Mr. Steven Plust | Senior Managing Director | 1959 |
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