Granite Point Mortgage Trust Inc.
GPMT
$2.98
-$0.03-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.36M | -7.02M | -38.84M | -31.02M | -63.07M |
| Total Depreciation and Amortization | 2.15M | 1.46M | 1.93M | 2.02M | 1.21M |
| Total Amortization of Deferred Charges | 1.28M | 1.18M | 1.07M | 1.02M | 1.42M |
| Total Other Non-Cash Items | 11.66M | 4.21M | 36.73M | 32.50M | 61.35M |
| Change in Net Operating Assets | -994.00K | -5.55M | -866.00K | 1.57M | 74.00K |
| Cash from Operations | 736.00K | -5.71M | 30.00K | 6.09M | 987.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.62M | 80.08M | 136.05M | 236.36M | 45.74M |
| Cash from Investing | 95.62M | 80.08M | 136.05M | 236.36M | 45.74M |
| Total Debt Issued | 13.70M | -- | 69.03M | -1.00K | 5.95M |
| Total Debt Repaid | -103.80M | -78.56M | -203.19M | -208.20M | -107.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14M | -3.63M | -4.02M | -2.00M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.21M | -6.22M | -6.30M | -6.33M | -11.64M |
| Other Financing Activities | -1.45M | -- | -1.83M | 0.00 | -708.00K |
| Cash from Financing | -100.89M | -88.41M | -146.31M | -216.54M | -115.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.53M | -14.04M | -10.23M | 25.91M | -69.23M |