Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
1.080
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
GPMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -81.61 | -41.15 | -207.05 | -63.2 | -40.83 | 68.35 |
Depreciation & Amortization | 8.49 | 8.03 | 6.51 | 3.49 | - | - |
Other Amortization | 4.1 | 4.06 | 5.41 | 8.27 | 12.41 | 16.56 |
Gain on Sale of Loans & Receivables | -5.25 | -5.59 | -5.2 | -8.4 | -10.26 | -23.29 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.17 |
Asset Writedown & Restructuring Costs | 12.83 | 6.75 | - | - | - | - |
Provision for Credit Losses | 59.55 | 27.54 | 201.41 | 104.81 | 69.27 | -20.03 |
Stock-Based Compensation | 3.96 | 6.58 | 6.57 | 6.98 | 7.03 | 7.59 |
Change in Other Net Operating Assets | 2.83 | -1.81 | -5.96 | -0.97 | 4.77 | 2.34 |
Other Operating Activities | -1.23 | -1.13 | 3.36 | 0.09 | 19.21 | 1.93 |
Operating Cash Flow | 5.74 | 2.67 | 8.76 | 52.1 | 58.9 | 60.3 |
Operating Cash Flow Growth | 401.92% | -69.54% | -83.19% | -11.55% | -2.33% | 197.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Sale of Property, Plant & Equipment | 16.66 | 16.66 | - | - | - | - |
Cash Acquisitions | -1.59 | -1.59 | - | - | - | - |
Investment in Securities | 2.59 | - | -0.73 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 389.72 | 288.14 | 450.21 | 561.43 | 409.32 | 143.88 |
Other Investing Activities | - | - | -11.48 | - | -0.69 | -4.11 |
Investing Cash Flow | 387.17 | 299 | 435.24 | 561.43 | 408.63 | 139.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 56.81 | 148.7 | 559.86 | 930.18 | 2,140 |
Total Debt Issued | 70.35 | 56.81 | 148.7 | 559.86 | 930.18 | 2,140 |
Long-Term Debt Repaid | - | -358.13 | -627.55 | -1,041 | -1,456 | -2,442 |
Total Debt Repaid | -423.5 | -358.13 | -627.55 | -1,041 | -1,456 | -2,442 |
Net Debt Issued (Repaid) | -353.15 | -301.32 | -478.85 | -480.94 | -526.3 | -302.15 |
Issuance of Preferred Stock | - | - | - | - | 87.52 | 110.52 |
Preferred Share Repurchases | - | - | - | -1 | - | - |
Repurchase of Common Stock | -1.59 | -7.14 | -8.81 | -11.26 | -17.45 | -19 |
Common Dividends Paid | -10.31 | -10.37 | -24.01 | -42.9 | -54.28 | -66.66 |
Preferred Dividends Paid | -14.4 | -14.4 | -14.4 | -14.45 | -11.59 | -0.1 |
Total Dividends Paid | -24.72 | -24.77 | -38.41 | -57.35 | -65.87 | -66.76 |
Other Financing Activities | -1.89 | -2.84 | -2.67 | -3.92 | -9.56 | -47.59 |
Financing Cash Flow | -381.34 | -336.07 | -528.74 | -554.47 | -531.66 | -324.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 11.57 | -34.4 | -84.75 | 59.05 | -64.13 | -124.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 76.72 | 94.81 | 147.04 | 182.57 | 123.37 | 105.96 |
Cash Income Tax Paid | 0.27 | 0.21 | -0.48 | 0.96 | 0.46 | 0.6 |