Granite Point Mortgage Trust Inc. Cash and Equivalents

Quick Answer

Granite Point Mortgage Trust Inc. reported Cash and Equivalents of $65.96 million for fiscal year 2025.

Granite Point Mortgage Trust Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $65.96M -24.9%
2024 $87.79M -53.4%
2023 $188.37M +41.5%
2022 $133.13M -30.6%
2021 $191.93M -26.6%
2020 $261.42M +225.6%
2019 $80.28M -12.5%
2018 $91.70M -14.9%
2017 $107.77M +92.4%
2016 $56.02M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $62.69M -44.7% -26.3%
June 30, 2025 $85.10M -0.9% -0.7%
March 31, 2025 $85.74M -44.8% -2.3%
December 31, 2024 $87.79M -53.4% -22.6%
September 30, 2024 $113.46M -56.0% +32.1%
June 30, 2024 $85.92M -63.6% -44.6%
March 31, 2024 $155.22M -30.5% -17.6%
December 31, 2023 $188.37M +41.5% -26.9%
  • Granite Point Mortgage Trust Inc. showed a decrease of -24.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2016–2025 period, Granite Point Mortgage Trust Inc.’s cash and equivalents has grown by 17.7% (from $56.02 million to $65.96 million).
  • The most recent figure is from Granite Point Mortgage Trust Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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