Granite Point Mortgage Trust Inc. (GPMT)

GPMT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-2.2	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	-15	3	2.77	0.91	101.29	1,541
Long-Term Debt Repaid	-230.9	-145.62	-204.48	-341.3	-965.87	-811.24
Net Long-Term Debt Issued (Repaid)	-245.9	-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
Levered Free Cash Flow	-286.24	-192.26	-418.89	-414.49	-917.84	801.02
Unlevered Free Cash Flow	10.62	5.91	4.26	3.55	2.07	4.02

Updated May 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q