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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$62,009K
EPS
-$1.29
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans held-for-investment
21,413
25,621
29,769*
33,006
Cash and cash equivalents
415
422
801*
714
Total interest income
21,828
26,043
30,570*
33,720
Repurchase facilities
5,330
6,797
13,498*
8,852
Securitized debt obligations
8,173
9,112
11,656*
12,178
Secured credit facility
1,802
1,789
2,371*
2,394
Mortgage loan payable
329
327
85*
-
Convertible senior notes
-
-
0*
-
Asset-specific financings
-
-
0*
-
Loan participations sold
1,412
-
-
-
Total interest expense
17,046
18,025
27,610*
23,424
Net interest income
4,782
8,018
2,960*
10,296
Revenue from real estate owned operations
3,487
3,220
2,694*
3,620
Provision for credit losses
46,981
-216
32,468*
-1,643
Gain (loss) on sale of real estate owned
0
-
301*
0
Gain (loss) on extinguishment of debt
-
-
0*
0
Fee income
-
-
0*
-
Realized loss on loan sales
0
-18
-
-
Total other income (loss)
-43,494
3,418
-29,473*
5,263
Compensation and benefits
4,315
4,445
12,724*
4,067
Servicing expenses
756
743
1,018*
862
Impairment on real estate owned
6,079
-
1,688*
-
Expenses from real estate owned operations
5,273
5,760
3,730*
5,776
Other operating expenses
3,183
2,915
4,621*
1,757
Total expenses
19,606
13,863
23,781*
12,462
Income (loss) before income taxes
-58,318
-2,427
-50,294*
3,097
Provision for (benefit from) income taxes
91
-1
-37*
62
Net income (loss)
-58,409
-2,426
-50,257*
3,035
Dividends on preferred stock
3,600
3,601
3,601*
3,600
Net (loss) income attributable to common stockholders - diluted
-62,009
-6,027
-53,858
-565
Basic EPS
-1.29
-0.13
-1.114
-0.01
Diluted EPS
-1.29
-0.13
-1.114
-0.01
Basic Average Shares
47,999,208
47,673,711
48,345,951
47,394,519
Diluted Average Shares
47,999,208
47,673,711
48,345,951
47,394,519
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net (loss) income
attributable to common...
-$62,009K
Loans
held-for-investment
$21,413K
Cash and cash
equivalents
$415K
Net income (loss)
-$58,409K
Dividends on preferred
stock
$3,600K
Total interest income
$21,828K
Income (loss) before
income taxes
-$58,318K
Provision for (benefit
from) income taxes
$91K
Net interest income
$4,782K
Total interest
expense
$17,046K
Total other income
(loss)
-$43,494K
Total expenses
$19,606K
Revenue from real estate
owned operations
$3,487K
Securitized debt
obligations
$8,173K
Repurchase facilities
$5,330K
Secured credit facility
$1,802K
Loan participations
sold
$1,412K
Mortgage loan payable
$329K
Provision for credit
losses
$46,981K
Impairment on real estate
owned
$6,079K
Expenses from real estate
owned operations
$5,273K
Compensation and benefits
$4,315K
Other operating
expenses
$3,183K
Servicing expenses
$756K
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Granite Point Mortgage Trust Inc. (GPMT-PA)
Granite Point Mortgage Trust Inc. (GPMT-PA)