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Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
1.240
-0.030 (-2.36%)
At close: Aug 10, 2026, 4:00 PM EDT
1.239
-0.001 (-0.11%)
After-hours: Aug 10, 2026, 7:34 PM EDT

GPMT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-81.61-41.15-207.05-63.2-40.8368.35
Depreciation & Amortization
8.498.036.513.49--
Provision for Credit Losses
59.5527.54201.41104.8169.27-20.03
Stock-Based Compensation
3.966.586.576.987.037.59
Other Adjustments
4.373.793.57-0.0421.360.37
Changes in Accrued Interest and Accounts Receivable
2.06-0.323.711.03-2.71.67
Changes in Other Operating Activities
2.83-1.81-5.96-0.974.772.34
Operating Cash Flow
5.742.678.7652.158.960.3
Operating Cash Flow Growth
401.92%-69.54%-83.19%-11.55%-2.33%197.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
389.72288.14450.21561.43409.32143.88
Net Change in Securities and Investments
2.59--0.73---
Other Investing Activities
-5.1410.86-14.25--0.69-4.11
Investing Cash Flow
387.17299435.24561.43408.63139.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-160.68-158.7-277.15-140.55338.28-1,032
Long-Term Debt Issued
-32.770.91101.291,541
Long-Term Debt Repaid
-222.71-145.62-204.48-341.3-965.87-811.24
Net Long-Term Debt Issued (Repaid)
-222.71-142.62-201.7-340.39-864.58729.44
Issuance of Common Stock
-----0.13
Repurchase of Common Stock
-1.59-7.14-8.81-11.26-17.45-19
Net Common Stock Issued (Repurchased)
-1.59-7.14-8.81-11.26-17.45-18.87
Issuance of Preferred Stock
----87.52110.52
Repurchase of Preferred Stock
----1--
Net Preferred Stock Issued (Repurchased)
----187.52110.52
Common Dividends Paid
-10.31-10.37-24.01-42.9-54.28-66.66
Preferred Share Dividends Paid
-14.4-14.4-14.4-14.45-11.59-0.1
Other Financing Activities
-1.89-2.84-2.67-3.92-9.56-47.71
Financing Cash Flow
-381.34-336.07-528.74-554.47-531.66-324.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11.57-34.4-84.7559.05-64.13-124.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.742.678.7652.158.960.3
Free Cash Flow Growth
401.92%-69.54%-83.19%-11.55%-2.33%197.71%
FCF Margin
-36.83%13.23%-5.58%-262.94%-1432.69%58.08%
Free Cash Flow Per Share
0.120.060.171.011.111.10
SEC Filings: 10-K · 10-Q