Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,835 | -2,426 | -41,152 | -17,343 | -20,378 |
| Depreciation Amortization | 3,677 | 781 | 6,500 | 4,423 | 2,854 |
| Other Working Capital | 481 | -1,418 | -2,125 | -5,879 | -6,541 |
| Other Operating Activity | 54,778 | 655 | 39,444 | 18,344 | 19,091 |
| Operating Cash Flow | $-1,899 | $-2,408 | $2,667 | $-455 | $-4,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,953 | -2,336 | 10,855 | 12,269 | 13,038 |
| Purchase Of Investment | -21,679 | -13,761 | -47,586 | -34,421 | -23,133 |
| Sale Of Investment | 288,507 | 189,722 | 335,727 | 291,422 | 188,385 |
| Other Investing Activity | 0 | 0 | 0 | -3,245 | -2,588 |
| Investing Cash Flow | $263,875 | $173,625 | $298,996 | $266,025 | $175,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,240 | N/A | 18,000 | N/A | N/A |
| Debt Repayment | -122,276 | -108,016 | -160,615 | -119,350 | -45,184 |
| Common Stock Repurchased | -306 | -306 | -5,662 | -5,662 | -5,662 |
| Dividend Paid | -12,373 | -6,213 | -24,771 | -18,607 | -12,429 |
| Other Financing Activity | -126,855 | -92,594 | -163,019 | -162,518 | -126,022 |
| Financing Cash Flow | $-234,570 | $-207,129 | $-336,067 | $-306,137 | $-189,297 |
| Beginning Cash Position | 80,066 | 80,066 | 114,470 | 114,470 | 114,470 |
| End Cash Position | 107,472 | 44,154 | 80,066 | 73,903 | 95,901 |
| Net Cash Flow | $27,406 | $-35,912 | $-34,404 | $-40,567 | $-18,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,899 | -2,408 | 2,667 | -455 | -4,974 |
| Capital Expenditure | -2,953 | -2,336 | -5,800 | -4,386 | -3,617 |
| Free Cash Flow | -4,852 | -4,744 | -3,133 | -4,841 | -8,591 |