Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
1.720
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.750
+0.030 (1.74%)
After-hours: Mar 9, 2026, 7:10 PM EDT
GPMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -41.15 | -207.05 | -63.2 | -40.83 | 68.35 | Upgrade
|
| Depreciation & Amortization | 8.03 | 6.51 | 3.49 | - | - | Upgrade
|
| Other Amortization | 4.06 | 5.41 | 8.27 | 12.41 | 16.56 | Upgrade
|
| Gain on Sale of Loans & Receivables | -5.59 | -5.2 | -8.4 | -10.26 | -23.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 5.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.75 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 27.54 | 201.41 | 104.81 | 69.27 | -20.03 | Upgrade
|
| Stock-Based Compensation | 6.58 | 6.57 | 6.98 | 7.03 | 7.59 | Upgrade
|
| Change in Other Net Operating Assets | -1.81 | -5.96 | -0.97 | 4.77 | 2.34 | Upgrade
|
| Other Operating Activities | -1.13 | 3.36 | 0.09 | 19.21 | 1.93 | Upgrade
|
| Operating Cash Flow | 2.67 | 8.76 | 52.1 | 58.9 | 60.3 | Upgrade
|
| Operating Cash Flow Growth | -69.54% | -83.19% | -11.55% | -2.33% | 197.71% | Upgrade
|
| Sale of Property, Plant & Equipment | 16.66 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -1.59 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -0.73 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 288.14 | 450.21 | 561.43 | 409.32 | 143.88 | Upgrade
|
| Other Investing Activities | - | -11.48 | - | -0.69 | -4.11 | Upgrade
|
| Investing Cash Flow | 299 | 435.24 | 561.43 | 408.63 | 139.77 | Upgrade
|
| Long-Term Debt Issued | 56.81 | 148.7 | 559.86 | 930.18 | 2,140 | Upgrade
|
| Total Debt Issued | 56.81 | 148.7 | 559.86 | 930.18 | 2,140 | Upgrade
|
| Long-Term Debt Repaid | -358.13 | -627.55 | -1,041 | -1,456 | -2,442 | Upgrade
|
| Total Debt Repaid | -358.13 | -627.55 | -1,041 | -1,456 | -2,442 | Upgrade
|
| Net Debt Issued (Repaid) | -301.32 | -478.85 | -480.94 | -526.3 | -302.15 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 87.52 | 110.52 | Upgrade
|
| Preferred Share Repurchases | - | - | -1 | - | - | Upgrade
|
| Repurchase of Common Stock | -7.14 | -8.81 | -11.26 | -17.45 | -19 | Upgrade
|
| Common Dividends Paid | -10.37 | -24.01 | -42.9 | -54.28 | -66.66 | Upgrade
|
| Preferred Dividends Paid | -14.4 | -14.4 | -14.45 | -11.59 | -0.1 | Upgrade
|
| Total Dividends Paid | -24.77 | -38.41 | -57.35 | -65.87 | -66.76 | Upgrade
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| Other Financing Activities | -2.84 | -2.67 | -3.92 | -9.56 | -47.59 | Upgrade
|
| Financing Cash Flow | -336.07 | -528.74 | -554.47 | -531.66 | -324.97 | Upgrade
|
| Net Cash Flow | -34.4 | -84.75 | 59.05 | -64.13 | -124.9 | Upgrade
|
| Cash Interest Paid | 94.81 | 147.04 | 182.57 | 123.37 | 105.96 | Upgrade
|
| Cash Income Tax Paid | 0.21 | -0.48 | 0.96 | 0.46 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.