Granite Point Mortgage Trust Inc.
GPMT
$1.83
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.84M | -31.02M | -63.07M | -74.12M | -13.47M |
| Total Depreciation and Amortization | 1.93M | 2.02M | 1.21M | 1.35M | 1.49M |
| Total Amortization of Deferred Charges | 1.07M | 1.02M | 1.42M | 1.90M | 1.87M |
| Total Other Non-Cash Items | 36.73M | 32.50M | 61.35M | 75.56M | 23.19M |
| Change in Net Operating Assets | -866.00K | 1.57M | 74.00K | -3.03M | -3.40M |
| Cash from Operations | 30.00K | 6.09M | 987.00K | 1.65M | 9.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.05M | 236.36M | 45.74M | 17.09M | 173.47M |
| Cash from Investing | 136.05M | 236.36M | 45.74M | 17.09M | 173.47M |
| Total Debt Issued | 69.03M | -1.00K | 5.95M | 73.73M | 105.77M |
| Total Debt Repaid | -203.19M | -208.20M | -107.96M | -108.20M | -353.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.02M | -2.00M | -1.60M | -1.19M | -5.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -6.30M | -6.33M | -11.64M | -14.14M | -14.34M |
| Other Financing Activities | -1.83M | 0.00 | -708.00K | -135.00K | -323.00K |
| Cash from Financing | -146.31M | -216.54M | -115.96M | -49.93M | -267.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.23M | 25.91M | -69.23M | -31.19M | -84.33M |
