Granite Point Mortgage Trust Inc.
GPMT
$1.64
-$0.12-6.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.05M | -181.69M | -171.60M | -103.49M | -63.20M |
| Total Depreciation and Amortization | 6.51M | 6.07M | 5.45M | 4.84M | 3.49M |
| Total Amortization of Deferred Charges | 5.41M | 6.21M | 7.25M | 8.01M | 8.27M |
| Total Other Non-Cash Items | 206.14M | 192.61M | 190.54M | 134.36M | 103.47M |
| Change in Net Operating Assets | -2.25M | -4.79M | -3.30M | -440.00K | 60.00K |
| Cash from Operations | 8.76M | 18.41M | 28.34M | 43.28M | 52.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.24M | 472.66M | 392.95M | 559.01M | 561.43M |
| Cash from Investing | 435.24M | 472.66M | 392.95M | 559.01M | 561.43M |
| Total Debt Issued | 148.70M | 185.45M | 185.39M | 262.26M | 559.86M |
| Total Debt Repaid | -627.55M | -777.77M | -721.07M | -855.29M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.81M | -9.97M | -7.96M | -6.44M | -11.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -1.00M | -1.00M |
| Total Dividends Paid | -38.41M | -46.45M | -54.45M | -57.14M | -57.35M |
| Other Financing Activities | -2.67M | -1.17M | -1.25M | -3.43M | -3.92M |
| Cash from Financing | -528.74M | -649.91M | -599.35M | -661.05M | -554.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.75M | -158.84M | -178.05M | -58.75M | 59.05M |