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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.15-207.05-63.2-40.8368.35
Depreciation & Amortization
8.036.513.49--
Provision for Credit Losses
27.54201.41104.8169.27-20.03
Stock-Based Compensation
6.586.576.987.037.59
Other Adjustments
3.793.57-0.0421.360.37
Changes in Accrued Interest and Accounts Receivable
-0.323.711.03-2.71.67
Changes in Other Operating Activities
-1.81-5.96-0.974.772.34
Operating Cash Flow
2.678.7652.158.960.3
Operating Cash Flow Growth
-69.54%-83.19%-11.55%-2.33%197.71%
Net Change in Loans Held-for-Investment
288.14450.21561.43409.32143.88
Net Change in Securities and Investments
--0.73---
Other Investing Activities
10.86-14.25--0.69-4.11
Investing Cash Flow
299435.24561.43408.63139.77
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-158.7-277.15-140.55338.28-1,032
Long-Term Debt Issued
32.770.91101.291,541
Long-Term Debt Repaid
-145.62-204.48-341.3-965.87-811.24
Net Long-Term Debt Issued (Repaid)
-142.62-201.7-340.39-864.58729.44
Issuance of Common Stock
----0.13
Repurchase of Common Stock
-7.14-8.81-11.26-17.45-19
Net Common Stock Issued (Repurchased)
-7.14-8.81-11.26-17.45-18.87
Issuance of Preferred Stock
---87.52110.52
Repurchase of Preferred Stock
---1--
Net Preferred Stock Issued (Repurchased)
---187.52110.52
Common Dividends Paid
-10.37-24.01-42.9-54.28-66.66
Preferred Share Dividends Paid
-14.4-14.4-14.45-11.59-0.1
Other Financing Activities
-2.84-2.67-3.92-9.56-47.71
Financing Cash Flow
-336.07-528.74-554.47-531.66-324.97
Net Cash Flow
-34.4-84.7559.05-64.13-124.9
Free Cash Flow
2.678.7652.158.960.3
Free Cash Flow Growth
-69.54%-83.19%-11.55%-2.33%197.71%
FCF Margin
13.23%-5.58%-262.94%-1432.69%58.08%
Free Cash Flow Per Share
0.060.171.011.111.10
Levered Free Cash Flow
-192.26-418.89-414.49-917.84801.02
Unlevered Free Cash Flow
5.914.263.552.074.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q