D

Granite Point Mortgage Trust Inc. GPMT

$0.94 -$0.04-4.06% NYSE
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P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 9.56% 73.87% 80.12% 69.08% 47.41%
Total Depreciation and Amortization 12.24% 30.13% 23.29% 27.96% 38.86%
Total Amortization of Deferred Charges -10.02% -22.14% -24.94% -31.39% -37.22%
Total Other Non-Cash Items -17.90% -79.04% -83.58% -73.80% -55.34%
Change in Net Operating Assets 183.88% 142.01% 5.60% -40.87% -76.96%
Cash from Operations 401.92% 327.89% -69.54% -102.31% -95.96%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.11% -24.24% -34.76% -14.93% 39.48%
Cash from Investing -29.36% -21.21% -31.30% -14.93% 39.48%
Total Debt Issued -14.96% -24.23% -61.80% -55.39% -55.38%
Total Debt Repaid 28.67% 19.84% 42.93% 36.23% 17.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 87.55% 57.96% 18.96% -8.21% -60.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.38% 18.80% 35.51% 46.39% 53.98%
Other Financing Activities 42.36% -12.07% -6.40% -199.40% -161.50%
Cash from Financing 30.94% 19.82% 36.44% 30.38% 7.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 499.69% 16.75% 59.40% 68.02% 98.37%