Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $35.4M | $53.3M | $63.1M | $70.2M | -$40.4M | $68.4M | -$40.8M | -$63.2M | -$207M | -$41.2M |
| EPS (diluted) | $0.00 | $0.60 | $1.42 | $1.32 | -$0.73 | $1.23 | -$1.04 | -$1.50 | -$4.39 | -$1.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.5M | $30.5M | $62.4M | $61.9M | $20.3M | $60.3M | $58.9M | $52.1M | $8.76M | $2.67M |
| Share buybacks | — | — | — | $0.00 | $0.00 | $17.8M | $15.7M | $10.3M | $7.62M | $5.66M |
| Dividends paid | $0.00 | $13.8M | $68.6M | $86.3M | $34.1M | $66.7M | $54.3M | $42.9M | $24.0M | $10.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $56.0M | $108M | $91.7M | $80.3M | $261M | $192M | $133M | $188M | $87.8M | $66.0M |
| Total assets | $1.50B | $2.50B | $3.36B | $4.46B | $4.22B | $3.99B | $3.45B | $2.85B | $2.12B | $1.76B |
| Total liabilities | $1.07B | $1.67B | $2.53B | $3.44B | $3.28B | $2.97B | $2.47B | $1.99B | $1.50B | $1.20B |
| Shareholders' equity | $428M | $829M | $828M | $1.02B | $934M | $1.01B | $984M | $859M | $619M | $553M |
| Shares (wtd avg diluted) | — | 43.2M | 52.0M | 53.1M | 55.2M | 54.9M | 53.0M | 51.6M | 50.4M | 47.9M |
Every figure is extracted from Granite Point Mortgage Trust Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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