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Granite Point Mortgage Trust Inc (GPMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GPMT quarterly Cash Flow →
The quarterly cash flow data below helps track how Granite Point Mortgage Trust Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-41.15
Depreciation & amortization8.03
Amortization of Other Assets4.06
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate6.75
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.58
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.00
Increase Decreasein Unamortized Debt Issuance Expense-
Gain Loss On Extinguishment Of Debt Cash Portion-
Accounts and Financing Receivable Credit Loss Expense Reversal27.54
Proceeds Received From Deferred Interest Capitalized To Loans Held For Investment-
Income taxes0.00
Realized Investment Gains (Losses), Total-0.30
Increase (Decrease) in Accrued Interest Receivable, Net-0.32
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-1.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.72
Discontinued operations0.00
Net Cash flow from Operating Activities2.67
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment12.44
Increase In Other Assets Due From Servicer Or Trustee On Repayments Of Loans Held For Investment-
Increase Decrease In Other Assets Due From Servicer Or Trustee On Repayments Of Loans Held For Investment-
Payments To Acquire Equity Securities Fv Ni-
Payment For Acquisition Costs Real Estate Held For Investment-1.59
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans288.14
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-145.62
Payments for (Proceeds from) Other Investing Activities0.00
Other Net145.62
Discontinued operations0.00
Net Cash Flow from Investing Activities299.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.84
Long-term debt - borrowings18.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-147.09
Proceeds from Assets Soldunder Agreementsto Repurchase38.81
Principal Paymentson Assets Soldunder Agreementsto Repurchase-197.51
Proceeds from Notes Payableto Related Parties-
Repayments of Notepayablesto Related Parties-
Repayments Of Secured Lines Of Credit-15.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.40
Dividends paid-10.37
Net Cash Flow from Financing Activities-336.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.67
Total Cash Flow-34.40
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About Granite Point Mortgage Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001703644-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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