Granite Point Mortgage Trust Inc.
GPMT | NYSE
$0.81
-$0.02 (-2.14%)
Sep 22, 2026, 10:59 AM ET · Market open
Fiscal Quarter 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 | -58.25M | -2.59M | -23.81M | 3.04M | -13.36M | -7.02M | -38.84M | -31.22M | -63.07M | -74.12M | -13.47M | -20.94M | 5.04M | -33.83M | -6.23M | -25.5M | -13.73M | 4.64M | 7.46M | 18.63M | 14.27M | 27.99M |
Depreciation & Amortization | 3.3M | 778K | n/a | 2.22M | 2.15M | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | n/a | n/a | 2.78M | n/a | n/a | n/a | n/a | 3.84M | n/a | n/a | n/a | 2.99M |
Stock-Based Compensation | 1.11M | 910K | 1.05M | 896K | 2.23M | 2.41M | 400K | 2.53M | 1.46M | 2.17M | 1.07M | 1.57M | 2.39M | 1.96M | 599K | 2.35M | 1.91M | 2.17M | 2.03M | 2.03M | 1.64M | 1.89M |
Other Working Capital | 2.52M | -2.03M | 3.74M | 737K | -917K | -5.37M | -1.37M | 12K | -567K | -4.04M | -3.99M | 2.83M | 2.26M | -2.53M | 889K | 3.29M | -2.7M | -149K | 567K | -1.25M | 610K | 2.42M |
Other Non-Cash Items | 52.45M | -89K | 20.68M | -2.3M | 10.71M | 2.98M | 37.4M | 33.72M | 61.31M | 75.28M | 25.49M | 32.33M | 2.79M | 44.87M | 22.53M | 37.45M | 24.06M | 2.73M | 6.03M | -5.36M | -5.07M | -18.25M |
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 | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.9M | -1.42M | 3.75M | 662K | -994K | -5.55M | -866K | 1.57M | 74K | -3.03M | -3.4M | 3.06M | 2.93M | -2.53M | 1.23M | 3.69M | -2.7M | -149K | -251K | -997K | 2.75M | 2.51M |
Operating Cash Flow | 509K | -2.41M | 1.68M | 4.52M | 736K | -5.71M | 30K | 6.09M | 987K | 1.65M | 9.68M | 16.03M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M | 14.3M | 13.59M | 17.13M |
Capital Expenditures | -617K | -2.34M | -2.33M | n/a | -1.73M | -303K | -801K | -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 | -12.86M | 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 | 13.76M | -13.76M | n/a | -657K | -683K | -1.91M | -364K | -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 | -176.87M | 176.87M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | 266.83M | n/a | 32.97M | 90.98M | 98.03M | 82.29M | 137.21M | -42K | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.64M | -97.4M | 231.48M | 64.33M |
Investing Cash Flow | 90.25M | 173.63M | 32.97M | 90.32M | 95.62M | 80.08M | 136.05M | 236.36M | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.64M | -97.4M | 231.48M | 64.33M |
Debt Repayment | -20.79M | -199.7M | -40.21M | -74.17M | -29.95M | -15.23M | -26.45M | -208.2M | -51.65M | -1.37M | -247.64M | -151.56M | -159.35M | -98.39M | -309.76M | -201.01M | 86.16M | -26M | 246.68M | 54.56M | -240.73M | -123.19M |
Common Stock Repurchased | n/a | -306K | n/a | n/a | -3.14M | -2.53M | -4.02M | -2M | -1.6M | -1.19M | -5.18M | n/a | -77K | -5.12M | n/a | n/a | -15.71M | -87.52M | 1K | -13.53M | -4.55M | -918K |
Dividend Paid | -6.16M | -6.21M | -6.16M | -6.18M | -6.21M | -6.22M | -6.3M | -6.33M | -11.64M | -14.14M | -14.34M | -14.34M | -14.33M | -14.34M | -17.05M | -17.02M | -17.4M | -14.41M | -13.71M | -13.96M | -14.03M | -25.05M |
Other Financial Acitivies | -491K | -912K | 17.89M | -36.5M | -61.59M | -64.43M | -109.55M | -85.97M | -51.07M | -34.42M | -323K | -86K | -3.89M | 174.49M | -2.16M | -77.15M | -6.02M | -1.66M | -160.83M | -7.48M | -5.82M | -2.41M |
Financial Cash Flow | -27.44M | -207.13M | -28.48M | -116.84M | -100.89M | -88.41M | -146.31M | -216.54M | -115.96M | -49.93M | -267.48M | -165.98M | -177.65M | 56.64M | -328.96M | -295.18M | 47.02M | 45.46M | 72.13M | 19.59M | -265.13M | -151.56M |
Net Cash Flow | 63.32M | -35.91M | 6.16M | -22M | -4.53M | -14.04M | -10.23M | 25.91M | -69.23M | -31.19M | -84.33M | 6.7M | 50.07M | 86.61M | -73.49M | -6.03M | -34.45M | 49.84M | 28.78M | -63.51M | -20.06M | -70.1M |
Free Cash Flow | -108K | -4.74M | -657K | 4.52M | -991K | -6.01M | -771K | 4.12M | 987K | 1.65M | 9.68M | 16.03M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M | 14.3M | 13.59M | 17.13M |
Adj. Free Cash Flow | -1.22M | -5.65M | -1.71M | 3.62M | -3.22M | -8.42M | -1.17M | 1.59M | -473K | -520K | 8.61M | 14.45M | 13.54M | 8.51M | 17.53M | 15.64M | 7.65M | 11.06M | 13.24M | 12.27M | 11.95M | 15.24M |
Maintenance CapEx | -617K | -778K | n/a | n/a | -1.73M | -303K | -801K | -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 | n/a | -1.56M | -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 | -108K | -3.19M | 1.68M | 4.52M | -991K | -6.01M | -771K | 4.12M | 987K | 1.65M | 9.68M | 16.03M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M | 14.3M | 13.59M | 17.13M |
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