Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
1.430
-0.070 (-4.67%)
Jul 1, 2026, 8:14 AM EDT - Market open
GPMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -36.56 | -41.15 | -207.05 | -63.2 | -40.83 | 68.35 |
Depreciation & Amortization | 8.62 | 8.03 | 6.51 | 3.49 | - | - |
Provision for Credit Losses | 23.55 | 27.54 | 201.41 | 104.81 | 69.27 | -20.03 |
Stock-Based Compensation | 5.08 | 6.58 | 6.57 | 6.98 | 7.03 | 7.59 |
Other Adjustments | -2.14 | 3.79 | 3.57 | -0.04 | 21.36 | 0.37 |
Changes in Accrued Interest and Accounts Receivable | 0.47 | -0.32 | 3.71 | 1.03 | -2.7 | 1.67 |
Changes in Other Operating Activities | 1.53 | -1.81 | -5.96 | -0.97 | 4.77 | 2.34 |
Operating Cash Flow | 5.97 | 2.67 | 8.76 | 52.1 | 58.9 | 60.3 |
Operating Cash Flow Growth | 327.88% | -69.54% | -83.19% | -11.55% | -2.33% | 197.71% |
Net Change in Loans Held-for-Investment | 380.23 | 288.14 | 450.21 | 561.43 | 409.32 | 143.88 |
Net Change in Securities and Investments | 1.91 | - | -0.73 | - | - | - |
Other Investing Activities | 2.08 | 10.86 | -14.25 | - | -0.69 | -4.11 |
Investing Cash Flow | 392.54 | 299 | 435.24 | 561.43 | 408.63 | 139.77 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -193.9 | -158.7 | -277.15 | -140.55 | 338.28 | -1,032 |
Long-Term Debt Issued | - | 3 | 2.77 | 0.91 | 101.29 | 1,541 |
Long-Term Debt Repaid | -238.4 | -145.62 | -204.48 | -341.3 | -965.87 | -811.24 |
Net Long-Term Debt Issued (Repaid) | -238.4 | -142.62 | -201.7 | -340.39 | -864.58 | 729.44 |
Issuance of Common Stock | - | - | - | - | - | 0.13 |
Repurchase of Common Stock | -4.73 | -7.14 | -8.81 | -11.26 | -17.45 | -19 |
Net Common Stock Issued (Repurchased) | -4.73 | -7.14 | -8.81 | -11.26 | -17.45 | -18.87 |
Issuance of Preferred Stock | - | - | - | - | 87.52 | 110.52 |
Repurchase of Preferred Stock | - | - | - | -1 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | -1 | 87.52 | 110.52 |
Common Dividends Paid | -10.36 | -10.37 | -24.01 | -42.9 | -54.28 | -66.66 |
Preferred Share Dividends Paid | -14.4 | -14.4 | -14.4 | -14.45 | -11.59 | -0.1 |
Other Financing Activities | -2.12 | -2.84 | -2.67 | -3.92 | -9.56 | -47.71 |
Financing Cash Flow | -454.79 | -336.07 | -528.74 | -554.47 | -531.66 | -324.97 |
Net Cash Flow | -56.27 | -34.4 | -84.75 | 59.05 | -64.13 | -124.9 |
Free Cash Flow | 5.97 | 2.67 | 8.76 | 52.1 | 58.9 | 60.3 |
Free Cash Flow Growth | 123.81% | -69.54% | -83.19% | -11.55% | -2.33% | 197.71% |
FCF Margin | 24.63% | 13.23% | -5.58% | -262.94% | -1432.69% | 58.08% |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.17 | 1.01 | 1.11 | 1.10 |