Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,343 | -20,378 | -7,015 | -207,051 | -168,215 |
| Depreciation Amortization | 4,423 | 2,854 | 672 | 6,723 | 4,584 |
| Other Working Capital | -5,879 | -6,541 | -5,547 | -2,251 | -1,385 |
| Other Operating Activity | 18,344 | 19,091 | 6,180 | 211,335 | 173,742 |
| Operating Cash Flow | $-455 | $-4,974 | $-5,710 | $8,756 | $8,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,269 | 13,038 | -1,890 | -2,767 | -1,966 |
| Purchase Of Investment | -34,421 | -23,133 | -10,086 | -100,816 | -41,348 |
| Sale Of Investment | 291,422 | 188,385 | 93,960 | 551,030 | 342,912 |
| Other Investing Activity | -3,245 | -2,588 | -1,905 | -12,210 | -408 |
| Investing Cash Flow | $266,025 | $175,702 | $80,079 | $435,237 | $299,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,774 | 1,192 |
| Debt Repayment | -119,350 | -45,184 | -15,232 | -204,477 | -176,447 |
| Common Stock Repurchased | -5,662 | -5,662 | -2,525 | -7,621 | -3,602 |
| Dividend Paid | -18,607 | -12,429 | -6,221 | -38,411 | -32,114 |
| Other Financing Activity | -162,518 | -126,022 | -64,433 | -281,004 | -171,457 |
| Financing Cash Flow | $-306,137 | $-189,297 | $-88,411 | $-528,739 | $-382,428 |
| Beginning Cash Position | 114,470 | 114,470 | 114,470 | 199,216 | 199,216 |
| End Cash Position | 73,903 | 95,901 | 100,428 | 114,470 | 124,704 |
| Net Cash Flow | $-40,567 | $-18,569 | $-14,042 | $-84,746 | $-74,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | -4,974 | -5,710 | 8,756 | 8,726 |
| Capital Expenditure | -4,386 | -3,617 | -1,890 | -2,767 | -1,966 |
| Free Cash Flow | -4,841 | -8,591 | -7,600 | 5,989 | 6,760 |