Granite Point Mortgage Trust Inc.
GPMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | -$13 | -$7 | -$39 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $2 | $0 |
| Change in WC | $1 | -$1 | -$6 | -$1 |
| Other Non-Cash | -$2 | $11 | $3 | $37 |
| Operating Cash Flow | $5 | $1 | -$6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $91 | $98 | $82 | $137 |
| Investing Cash Flow | $90 | $96 | $80 | $136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | -$30 | -$15 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$3 | -$4 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$36 | -$62 | -$64 | -$110 |
| Financing Cash Flow | -$117 | -$101 | -$88 | -$146 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$5 | -$14 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $100 | $114 | $125 |
| End Cash | $74 | $96 | $100 | $114 |
| Free Cash Flow | $5 | -$1 | -$6 | -$1 |