Granite Point Mortgage Trust Inc.
GPMT
$2.43
-$0.06-2.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.71% | -90.49% | 81.94% | -25.18% | 50.81% |
| Total Depreciation and Amortization | 3.25% | 47.64% | -24.52% | -4.40% | 67.11% |
| Total Amortization of Deferred Charges | -43.52% | 8.20% | 10.46% | 5.10% | -28.19% |
| Total Other Non-Cash Items | -118.23% | 176.94% | -88.54% | 13.00% | -47.02% |
| Change in Net Operating Assets | 166.60% | 82.08% | -540.53% | -155.19% | 2,020.27% |
| Cash from Operations | 513.99% | 112.89% | -19,133.33% | -99.51% | 516.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.54% | 19.41% | -41.14% | -42.44% | 416.76% |
| Cash from Investing | -5.54% | 19.41% | -41.14% | -42.44% | 416.76% |
| Total Debt Issued | -100.00% | -- | -- | 6,902,600.00% | -100.02% |
| Total Debt Repaid | -6.41% | -32.12% | 61.34% | 2.41% | -92.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 13.51% | 9.80% | -100.75% | -25.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 0.21% | 1.21% | 0.58% | 45.60% |
| Other Financing Activities | 84.99% | -- | -- | -- | 100.00% |
| Cash from Financing | -15.81% | -14.11% | 39.57% | 32.43% | -86.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.93% | 67.76% | -37.21% | -139.50% | 137.42% |