Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,152 | -207,051 | -63,198 | -40,825 | 68,353 |
| Depreciation Amortization | 6,500 | 6,723 | 3,363 | 448 | -6,732 |
| Other Working Capital | -2,125 | -2,251 | 60 | 2,073 | 4,016 |
| Other Operating Activity | 39,444 | 211,335 | 111,871 | 97,202 | -5,336 |
| Operating Cash Flow | $2,667 | $8,756 | $52,096 | $58,898 | $60,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,855 | -2,767 | N/A | N/A | N/A |
| Purchase Of Investment | -47,586 | -100,816 | -118,177 | -557,468 | -814,515 |
| Sale Of Investment | 335,727 | 551,030 | 679,606 | 966,788 | 958,399 |
| Other Investing Activity | 0 | -12,210 | 0 | -689 | -4,114 |
| Investing Cash Flow | $298,996 | $435,237 | $561,429 | $408,631 | $139,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 2,774 | 910 | 101,291 | 1,540,684 |
| Debt Repayment | -160,615 | -204,477 | -341,304 | -965,872 | -811,244 |
| Common Stock Repurchased | -5,662 | -7,621 | -10,298 | -15,714 | -17,803 |
| Dividend Paid | -24,771 | -38,411 | -57,346 | -65,871 | -66,758 |
| Other Financing Activity | -163,019 | -281,004 | -146,436 | 414,509 | -969,850 |
| Financing Cash Flow | $-336,067 | $-528,739 | $-554,474 | $-531,657 | $-324,971 |
| Beginning Cash Position | 114,470 | 199,216 | 140,165 | 204,293 | 329,193 |
| End Cash Position | 80,066 | 114,470 | 199,216 | 140,165 | 204,293 |
| Net Cash Flow | $-34,404 | $-84,746 | $59,051 | $-64,128 | $-124,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,667 | 8,756 | 52,096 | 58,898 | 60,301 |
| Capital Expenditure | -5,800 | -2,767 | N/A | N/A | N/A |
| Free Cash Flow | -3,133 | 5,989 | 52,096 | 58,898 | 60,301 |