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 | -41.15M | -56.18M | -90.24M | -139.94M | -207.05M |
| Total Depreciation and Amortization | 8.03M | 7.77M | 7.57M | 6.62M | 6.51M |
| Total Amortization of Deferred Charges | 4.06M | 4.26M | 4.55M | 4.69M | 5.41M |
| Total Other Non-Cash Items | 33.86M | 50.47M | 85.10M | 134.79M | 206.14M |
| Change in Net Operating Assets | -2.13M | -6.75M | -5.84M | -4.77M | -2.25M |
| Cash from Operations | 2.67M | -425.00K | 1.14M | 1.40M | 8.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 16.66M | -- | -- | -- | -- |
| Cash Acquisitions | -1.59M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.93M | 402.07M | 548.11M | 498.23M | 435.24M |
| Cash from Investing | 299.00M | 402.07M | 548.11M | 498.23M | 435.24M |
| Total Debt Issued | 56.81M | 82.73M | 82.72M | 74.98M | 148.70M |
| Total Debt Repaid | -358.13M | -495.99M | -593.75M | -597.91M | -627.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.14M | -10.79M | -12.79M | -11.25M | -8.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.77M | -24.90M | -25.06M | -30.50M | -38.41M |
| Other Financing Activities | -2.84M | -3.49M | -3.27M | -2.54M | -2.67M |
| Cash from Financing | -336.07M | -452.45M | -552.15M | -567.22M | -528.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.40M | -50.80M | -2.90M | -67.60M | -84.75M |