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 | 47.41% | -35.22% | -227.62% | -224.73% | -183.55% |
| Total Depreciation and Amortization | 38.86% | 36.86% | 86.51% | 203.60% | 808.33% |
| Total Amortization of Deferred Charges | -37.22% | -41.43% | -34.62% | -29.76% | -21.39% |
| Total Other Non-Cash Items | -55.34% | 0.32% | 99.22% | 90.75% | 76.62% |
| Change in Net Operating Assets | -76.96% | -984.09% | -3,851.67% | -202.05% | -161.99% |
| Cash from Operations | -95.96% | -96.78% | -83.19% | -69.60% | -54.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.48% | -10.87% | -22.48% | -24.41% | -46.88% |
| Cash from Investing | 39.48% | -10.87% | -22.48% | -24.41% | -46.88% |
| Total Debt Issued | -55.38% | -71.41% | -73.44% | -70.85% | -73.78% |
| Total Debt Repaid | 17.66% | 30.09% | 39.71% | 34.05% | 47.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.57% | -74.64% | 21.80% | -63.82% | -30.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | 53.98% | 46.63% | 33.02% | 22.66% | 13.22% |
| Other Financing Activities | -161.50% | 26.09% | 31.91% | 79.75% | 82.44% |
| Cash from Financing | 7.88% | 14.19% | 4.64% | -5.51% | 19.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.37% | -15.06% | -243.51% | -327.27% | -411.47% |