Granite Point Mortgage Trust Inc. (GPMT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 26.04M | 32.15M | 36.48M | 37.04M | 10.1M | 9.47M | 10.25M | 7.84M | 12.29M | 17.2M | 19.72M | 20.98M | 21.54M | 17.86M | 16.96M | 20.9M | 22.54M | 18.64M | 20.78M | 21.66M |
| Revenue Growth % | 157.77% | 239.39% | 255.78% | 372.21% | -17.79% | -44.94% | -48.01% | -62.62% | -42.93% | -3.67% | 16.29% | 0.41% | -4.48% | -4.19% | -18.39% | -3.5% | -14.79% | -29.24% | -11.56% | -18.24% |
| Property Operating Expenses | 4.45M | 6.45M | 21.78M | 36.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 21.6M | 25.7M | 14.7M | 298K | 10.1M | 9.47M | 10.25M | 7.84M | 12.29M | 17.2M | 19.72M | 20.98M | 21.54M | 17.86M | 16.96M | 20.9M | 22.54M | 18.64M | 20.78M | 21.66M |
| NOI Margin % | 82.93% | 79.95% | 40.29% | 0.8% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 0 | 21.15M | 11.6M | 13.66M | 10.1M | 9.47M | 10.25M | 7.84M | 12.29M | 17.2M | 19.72M | 20.98M | 21.54M | 17.86M | 16.96M | 20.9M | 22.54M | 18.64M | 20.78M | 21.66M |
| G&A Expenses | 0 | 0 | 4.07M | 5.72M | 5.77M | 3.38M | 5.38M | 4.72M | 5.99M | 4.55M | 5.04M | 6.21M | 5.91M | 3.69M | 4.95M | 5.77M | 5.82M | 5.35M | 5.63M | 5.02M |
| EBITDA | 0 | -2.19M | 5.32M | -11.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Margin % | 0% | -6.83% | 14.59% | -30.26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Depreciation & Amortization | 0 | 0 | 2.22M | 2.15M | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 0% | 0% | 6.1% | 5.82% | 14.44% | 20.41% | 19.72% | 15.43% | 10.97% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 0 | 4.56M | 3.1M | -13.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Margin % | 0% | 14.18% | 8.49% | -36.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | - | -0.10x | 0.13x | -0.52x | -0.05x | -0.06x | -0.06x | -0.03x | -0.03x | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | 0 | 6.75M | 0 | 0 | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2.43M | -23.79M | 3.1M | -13.36M | -6.95M | -38.84M | -31.03M | -63.07M | -74.12M | -13.47M | -20.92M | 5.11M | -33.82M | -6.22M | -25.5M | -13.72M | 4.63M | 7.66M | 18.63M | 14.27M |
| Pretax Margin % | -9.32% | -74% | 8.49% | -36.08% | -68.74% | -410.03% | -302.6% | -804.04% | -603.17% | -78.3% | -106.09% | 24.36% | -157.05% | -34.82% | -150.4% | -65.65% | 20.56% | 41.08% | 89.65% | 65.88% |
| Income Tax | -1K | 18K | 62K | -1K | 70K | -6K | -2K | -1K | -1K | 1K | 15K | 70K | 9K | 6K | -1K | 13K | -1K | 196K | -1K | -2K |
| Effective Tax Rate % | 0.04% | -0.08% | 2% | 0.01% | -1.01% | 0.02% | 0.01% | 0% | 0% | -0.01% | -0.07% | 1.37% | -0.03% | -0.1% | 0% | -0.09% | -0.02% | 2.56% | -0.01% | -0.01% |
| Net Income | -6.03M | -23.81M | 3.04M | -13.36M | -7.01M | -38.84M | -31.02M | -63.07M | -74.12M | -13.47M | -20.94M | 5.04M | -33.83M | -6.23M | -25.5M | -13.73M | 4.64M | 7.46M | 18.63M | 14.27M |
| Net Margin % | -23.14% | -74.06% | 8.32% | -36.08% | -69.43% | -409.97% | -302.58% | -804.03% | -603.17% | -78.31% | -106.17% | 24.03% | -157.09% | -34.86% | -150.4% | -65.71% | 20.56% | 40.03% | 89.66% | 65.89% |
| Net Income Growth % | 14.08% | 38.69% | 109.78% | 78.81% | 90.54% | -188.25% | -48.18% | -1351.1% | -119.11% | -116.4% | 17.91% | 136.71% | -829.7% | -183.42% | -236.9% | -196.23% | -83.44% | -67.76% | 175.53% | 923.37% |
| Funds From Operations (FFO) | -5.25M | -23.81M | 5.26M | -11.21M | -5.56M | -36.9M | -29M | -61.86M | -72.78M | -13.47M | -20.94M | 7.82M | -33.83M | -6.23M | -25.5M | -13.73M | 8.47M | 7.46M | 18.63M | 14.27M |
| FFO Margin % | -20.16% | -74.06% | 14.42% | -30.26% | -54.99% | -389.56% | -282.86% | -788.6% | -592.2% | -78.31% | -106.17% | 37.27% | -157.09% | -34.86% | -150.4% | -65.71% | 37.59% | 40.03% | 89.66% | 65.89% |
| FFO Growth % | 5.53% | - | 118.13% | 81.88% | 92.37% | - | - | -891.12% | - | - | - | - | - | - | - | - | -72.64% | - | - | - |
| FFO per Share | -0.11 | -0.50 | 0.11 | -0.23 | -0.11 | -0.75 | -0.57 | -1.21 | -1.43 | -0.26 | -0.41 | 0.15 | -0.65 | -0.12 | -0.49 | -0.26 | 0.16 | 0.14 | 0.33 | 0.24 |
| FFO Payout Ratio % | 0% | -10.77% | 49.02% | -23.26% | -47.17% | -7.31% | -9.43% | -13% | -14.48% | -79.69% | -51.27% | 183.3% | -31.68% | -215.58% | -52.53% | -100.28% | 161.51% | 183.41% | 74.81% | 98.17% |
| EPS (Diluted) | -0.13 | -0.58 | -0.01 | -0.36 | -0.22 | -0.86 | -0.69 | -1.31 | -1.53 | -0.33 | -0.48 | 0.03 | -0.72 | -0.19 | -0.56 | -0.32 | 0.02 | 0.12 | 0.33 | 0.24 |
| EPS Growth % | 40.91% | 32.56% | 98.55% | 72.52% | 85.62% | -160.61% | -43.75% | -4466.67% | -112.5% | -73.68% | 14.29% | 109.38% | -3700% | -258.33% | -269.7% | -233.33% | -95.56% | -69.23% | 173.33% | 864.33% |
| EPS (Basic) | -0.13 | -0.58 | -0.01 | -0.36 | -0.22 | -0.86 | -0.69 | -1.31 | -1.53 | -0.33 | -0.48 | 0.03 | -0.72 | -0.19 | -0.56 | -0.32 | 0.02 | 0.13 | 0.34 | 0.26 |
| Diluted Shares Outstanding | 47.67M | 47.41M | 47.39M | 48.03M | 48.67M | 49.49M | 50.53M | 50.94M | 50.74M | 51.16M | 51.58M | 51.62M | 52.31M | 52.35M | 52.35M | 53.51M | 53.96M | 54.27M | 56.74M | 58.53M |