Granite Point Mortgage Trust Inc.
GPMT
$1.70
-$0.02-1.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.69% | 109.78% | 78.81% | 90.54% | -188.25% |
| Total Depreciation and Amortization | 13.45% | 9.99% | 78.02% | 8.23% | 29.56% |
| Total Amortization of Deferred Charges | -18.58% | -29.05% | -9.80% | -37.64% | -42.73% |
| Total Other Non-Cash Items | -45.24% | -106.54% | -81.00% | -94.43% | 58.35% |
| Change in Net Operating Assets | 533.49% | -57.81% | -1,443.24% | -83.19% | 74.55% |
| Cash from Operations | 10,306.67% | -25.77% | -25.43% | -445.85% | -99.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.84% | -61.79% | 109.06% | 368.54% | -21.57% |
| Cash from Investing | -75.76% | -61.79% | 109.06% | 368.54% | -21.57% |
| Total Debt Issued | -37.55% | 100.00% | 130.14% | -- | -34.74% |
| Total Debt Repaid | 67.85% | 46.95% | 3.86% | 27.39% | 42.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.70% | 100.00% | -96.19% | -206.08% | 22.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | 2.46% | 46.68% | 55.99% | 56.08% |
| Other Financing Activities | 35.50% | -- | -104.24% | -- | -465.94% |
| Cash from Financing | 79.54% | 46.04% | 13.00% | -77.06% | 45.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.22% | -184.91% | 93.46% | 54.98% | 87.86% |