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Income Overview

Net Income
-$62,009K
EPS
-$1.29
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net (loss) incomeattributable to common...-$62,009K Loansheld-for-investment$21,413K Cash and cashequivalents$415K Net income (loss)-$58,409K Dividends on preferredstock$3,600K Total interest income$21,828K Income (loss) beforeincome taxes-$58,318K Provision for (benefitfrom) income taxes$91K Net interest income$4,782K Total interestexpense$17,046K Total other income(loss)-$43,494K Total expenses$19,606K Revenue from real estateowned operations$3,487K Securitized debtobligations$8,173K Repurchase facilities$5,330K Secured credit facility$1,802K Loan participationssold$1,412K Mortgage loan payable$329K Provision for creditlosses$46,981K Impairment on real estateowned$6,079K Expenses from real estateowned operations$5,273K Compensation and benefits$4,315K Other operatingexpenses$3,183K Servicing expenses$756K

Granite Point Mortgage Trust Inc. (GPMT-PA)

Granite Point Mortgage Trust Inc. (GPMT-PA)