Granite Point Mortgage Trust Inc.
GPMT
$1.71
$0.010.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.12% | 69.08% | 47.41% | -35.22% | -227.62% |
| Total Depreciation and Amortization | 23.29% | 27.96% | 38.86% | 36.86% | 86.51% |
| Total Amortization of Deferred Charges | -24.94% | -31.39% | -37.22% | -41.43% | -34.62% |
| Total Other Non-Cash Items | -83.58% | -73.80% | -55.34% | 0.32% | 99.22% |
| Change in Net Operating Assets | 5.60% | -40.87% | -76.96% | -984.09% | -3,851.67% |
| Cash from Operations | -69.54% | -102.31% | -95.96% | -96.78% | -83.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.76% | -14.93% | 39.48% | -10.87% | -22.48% |
| Cash from Investing | -31.30% | -14.93% | 39.48% | -10.87% | -22.48% |
| Total Debt Issued | -61.80% | -55.39% | -55.38% | -71.41% | -73.44% |
| Total Debt Repaid | 42.93% | 36.23% | 17.66% | 30.09% | 39.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.96% | -8.21% | -60.57% | -74.64% | 21.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.51% | 46.39% | 53.98% | 46.63% | 33.02% |
| Other Financing Activities | -6.40% | -199.40% | -161.50% | 26.09% | 31.91% |
| Cash from Financing | 36.44% | 30.38% | 7.88% | 14.19% | 4.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.40% | 68.02% | 98.37% | -15.06% | -243.51% |