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 | -90.24M | -139.94M | -207.05M | -181.69M | -171.60M |
| Total Depreciation and Amortization | 7.57M | 6.62M | 6.51M | 6.07M | 5.45M |
| Total Amortization of Deferred Charges | 4.55M | 4.69M | 5.41M | 6.21M | 7.25M |
| Total Other Non-Cash Items | 85.10M | 134.79M | 206.14M | 192.61M | 190.54M |
| Change in Net Operating Assets | -5.84M | -4.77M | -2.25M | -4.79M | -3.30M |
| Cash from Operations | 1.14M | 1.40M | 8.76M | 18.41M | 28.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 548.11M | 498.23M | 435.24M | 472.66M | 392.95M |
| Cash from Investing | 548.11M | 498.23M | 435.24M | 472.66M | 392.95M |
| Total Debt Issued | 82.72M | 74.98M | 148.70M | 185.45M | 185.39M |
| Total Debt Repaid | -593.75M | -597.91M | -627.55M | -777.77M | -721.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.79M | -11.25M | -8.81M | -9.97M | -7.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -25.06M | -30.50M | -38.41M | -46.45M | -54.45M |
| Other Financing Activities | -3.27M | -2.54M | -2.67M | -1.17M | -1.25M |
| Cash from Financing | -552.15M | -567.22M | -528.74M | -649.91M | -599.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -67.60M | -84.75M | -158.84M | -178.05M |