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 | 109.78% | 78.81% | 90.54% | -188.25% | -48.18% |
| Total Depreciation and Amortization | 9.99% | 78.02% | 8.23% | 29.56% | 44.43% |
| Total Amortization of Deferred Charges | -29.05% | -9.80% | -37.64% | -42.73% | -50.68% |
| Total Other Non-Cash Items | -106.54% | -81.00% | -94.43% | 58.35% | 6.78% |
| Change in Net Operating Assets | -57.81% | -1,443.24% | -83.19% | 74.55% | -48.69% |
| Cash from Operations | -25.77% | -25.43% | -445.85% | -99.69% | -62.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.79% | 109.06% | 368.54% | -21.57% | 50.88% |
| Cash from Investing | -61.79% | 109.06% | 368.54% | -21.57% | 50.88% |
| Total Debt Issued | 100.00% | 130.14% | -- | -34.74% | 98.28% |
| Total Debt Repaid | 46.95% | 3.86% | 27.39% | 42.51% | -37.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -96.19% | -206.08% | 22.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 46.68% | 55.99% | 56.08% | 55.81% |
| Other Financing Activities | -- | -104.24% | -- | -465.94% | 100.00% |
| Cash from Financing | 46.04% | 13.00% | -77.06% | 45.30% | -30.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.91% | 93.46% | 54.98% | 87.86% | 286.86% |