Granite Point Mortgage Trust Inc. GPMT
$0.94
-$0.04-4.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.41M | -2.43M | -23.81M | 3.04M | -13.36M |
| Total Depreciation and Amortization | 2.03M | 2.05M | 2.19M | 2.22M | 2.15M |
| Total Amortization of Deferred Charges | 1.72M | 778.00K | 872.00K | 723.00K | 1.28M |
| Total Other Non-Cash Items | 53.27M | -1.39M | 20.11M | -2.13M | 11.66M |
| Change in Net Operating Assets | 1.90M | -1.42M | 3.75M | 662.00K | -994.00K |
| Cash from Operations | 509.00K | -2.41M | 3.12M | 4.52M | 736.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 16.66M | -- | -- |
| Cash Acquisitions | -- | -- | -1.59M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.25M | 173.63M | 17.90M | 90.32M | 95.62M |
| Cash from Investing | 90.25M | 173.63M | 32.97M | 90.32M | 95.62M |
| Total Debt Issued | 27.24M | -- | 43.11M | 0.00 | 13.70M |
| Total Debt Repaid | -48.03M | -199.70M | -65.32M | -110.45M | -103.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.22M | -374.00K | 0.00 | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16M | -6.21M | -6.16M | -6.18M | -6.21M |
| Other Financing Activities | -491.00K | -- | -1.18M | -217.00K | -1.45M |
| Cash from Financing | -27.44M | -207.13M | -29.93M | -116.84M | -100.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.32M | -35.91M | 6.16M | -22.00M | -4.53M |