Granite Point Mortgage Trust Inc.
GPMT | NYSE
$0.83
$0 (+0.28%)
Sep 22, 2026, 9:50 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -81.61M | -36.73M | -41.15M | -56.18M | -90.44M | -140.14M | -207.25M | -181.89M | -171.6M | -103.49M | -63.2M | -55.95M | -60.52M | -79.29M | -40.83M | -27.14M | 17M | 45M | 68.35M | 84.04M | 40.75M | 24.74M |
Depreciation & Amortization | 6.3M | 5.16M | 5.84M | 7.77M | 7.57M | 6.62M | 6.51M | 4.58M | 2.56M | 4.13M | 2.78M | 2.78M | 2.78M | n/a | 3.84M | 3.84M | 3.84M | 3.84M | 2.99M | 4.77M | 4.77M | 4.77M |
Stock-Based Compensation | 3.96M | 5.08M | 6.58M | 5.93M | 7.57M | 6.8M | 6.57M | 7.23M | 6.27M | 7.2M | 6.98M | 6.51M | 7.29M | 6.81M | 7.03M | 8.46M | 8.14M | 7.88M | 7.59M | 6.84M | 6.12M | 5.81M |
Other Working Capital | 4.96M | 1.53M | -1.81M | -6.92M | -7.64M | -7.29M | -5.96M | -8.58M | -5.77M | -2.94M | -1.43M | 3.45M | 3.91M | -1.05M | 1.33M | 1.01M | -3.53M | -220K | 2.34M | -27.89M | -2.11M | 51.6M |
Other Non-Cash Items | 70.74M | 29.01M | 32.08M | 48.8M | 84.81M | 135.41M | 207.71M | 195.8M | 194.42M | 135.89M | 105.48M | 102.52M | 107.64M | 128.91M | 86.77M | 70.28M | 27.46M | -1.67M | -22.65M | -40.57M | -32.36M | -9.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 13K | 13K | 13K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.9M | 2M | -2.13M | -6.75M | -5.84M | -4.77M | -2.25M | -4.79M | -3.3M | -440K | 60K | 4.69M | 5.32M | -306K | 2.07M | 593K | -4.09M | 1.36M | 4.02M | -25.85M | -609K | 50.52M |
Operating Cash Flow | 4.3M | 4.52M | 1.22M | -425K | 1.14M | 1.4M | 8.76M | 18.41M | 28.34M | 43.28M | 52.1M | 60.55M | 62.51M | 56.13M | 58.9M | 56.04M | 52.36M | 56.4M | 60.3M | 29.23M | 18.67M | 76.72M |
Capital Expenditures | -5.29M | -6.4M | -4.36M | -2.83M | -4.8M | -3.07M | -2.77M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 12.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -657K | -15.1M | -3.25M | -3.61M | -10.61M | -9.93M | -8.03M | -7.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 176.87M | n/a | n/a | 246.03M | 246.03M | 246.03M | 246.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.52M | 24.58M |
Other Investing Acitivies | 390.78M | 221.98M | 304.27M | 408.51M | 317.49M | 265.2M | 200M | 236.26M | 392.95M | 559.01M | 561.43M | 625.3M | 739.81M | 436.99M | 408.63M | 112.66M | -255.91M | 66.59M | 139.77M | 339.5M | 744.67M | 457.9M |
Investing Cash Flow | 387.17M | 392.54M | 299M | 402.07M | 548.11M | 498.23M | 435.24M | 472.66M | 392.95M | 559.01M | 561.43M | 625.3M | 739.81M | 436.99M | 408.63M | 112.66M | -255.91M | 66.59M | 139.77M | 339.5M | 769.19M | 482.48M |
Debt Repayment | -334.87M | -344.03M | -159.56M | -145.8M | -279.84M | -301.53M | -287.67M | -508.86M | -452.22M | -559.93M | -656.95M | -719.06M | -768.51M | -523M | -450.61M | 105.83M | 361.4M | 34.51M | -62.68M | -659.05M | -574.55M | -357.41M |
Common Stock Repurchased | -306K | -3.44M | -5.66M | -9.68M | -11.68M | -10.15M | -8.81M | -9.97M | -7.96M | -6.44M | -10.38M | -5.2M | -5.2M | -20.83M | -103.24M | -103.23M | -116.77M | -105.6M | -19M | -19M | -5.46M | -918K |
Dividend Paid | -24.72M | -24.76M | -24.77M | -24.9M | -25.06M | -30.5M | -38.41M | -46.45M | -54.45M | -57.14M | -57.35M | -60.06M | -62.75M | -65.81M | -65.87M | -62.54M | -59.48M | -56.12M | -66.76M | -64.11M | -50.17M | -36.17M |
Other Financial Acitivies | -20.01M | -81.1M | -144.63M | -272.07M | -321.54M | -311.01M | -281M | -171.78M | -85.9M | -38.72M | 170.19M | 168.36M | 91.29M | 89.16M | -86.99M | -245.66M | -175.99M | -175.79M | -176.54M | 189.94M | 21.89M | -13.48M |
Financial Cash Flow | -379.89M | -453.34M | -334.62M | -452.45M | -552.15M | -567.22M | -528.74M | -649.91M | -599.35M | -661.05M | -554.47M | -615.96M | -745.15M | -520.48M | -531.66M | -130.56M | 184.21M | -127.95M | -324.97M | -552.21M | -608.3M | -407.97M |
Net Cash Flow | 11.57M | -56.27M | -34.4M | -50.8M | -2.9M | -67.6M | -84.75M | -158.84M | -178.05M | -58.75M | 59.05M | 69.89M | 57.17M | -27.36M | -64.13M | 38.14M | -19.35M | -4.96M | -124.9M | -183.49M | 179.56M | 151.22M |
Free Cash Flow | -990K | -1.87M | -3.14M | -3.26M | -3.65M | -1.68M | 5.99M | 16.44M | 28.34M | 43.28M | 52.1M | 60.55M | 62.51M | 56.13M | 58.9M | 56.04M | 52.36M | 56.4M | 60.3M | 29.23M | 18.67M | 76.72M |
Adj. Free Cash Flow | -4.95M | -6.96M | -9.72M | -9.19M | -11.23M | -8.48M | -576K | 9.21M | 22.07M | 36.09M | 45.12M | 54.04M | 55.22M | 49.32M | 51.87M | 47.58M | 44.22M | 48.53M | 52.71M | 22.39M | 12.55M | 70.91M |
Maintenance CapEx | -1.4M | -2.51M | -2.03M | -2.83M | -4.8M | -3.07M | -2.77M | -1.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -3.89M | -3.89M | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 2.9M | 2.02M | -809K | -3.26M | -3.65M | -1.68M | 5.99M | 16.44M | 28.34M | 43.28M | 52.1M | 60.55M | 62.51M | 56.13M | 58.9M | 56.04M | 52.36M | 56.4M | 60.3M | 29.23M | 18.67M | 76.72M |
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