CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access GPMT Annual Cash Flow →
The quarterly cash flow data below helps track how Granite Point Mortgage Trust Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-128.87
Depreciation & amortization4.08
Amortization of Other Assets6.20
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate6.08
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 Compensation2.02
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 Reversal-0.22
Proceeds Received From Deferred Interest Capitalized To Loans Held For Investment-
Income taxes0.00
Realized Investment Gains (Losses), Total-0.02
Increase (Decrease) in Accrued Interest Receivable, Net-2.13
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-1.79
Other Noncash Income (Expense)0.00
Other net3.01
Payments for (Proceeds from) Other Operating Activities109.53
Discontinued operations0.00
Net Cash flow from Operating Activities-1.90
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-investment-2.95
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-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans266.83
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-122.28
Payments for (Proceeds from) Other Investing Activities0.00
Other Net122.28
Discontinued operations0.00
Net Cash Flow from Investing Activities263.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.49
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.91
Other net-220.49
Proceeds from Assets Soldunder Agreementsto Repurchase-
Principal Paymentson Assets Soldunder Agreementsto Repurchase-91.68
Proceeds from Notes Payableto Related Parties-
Repayments of Notepayablesto Related Parties-
Repayments Of Secured Lines Of Credit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.20
Dividends paid-5.17
Net Cash Flow from Financing Activities-234.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.90
Total Cash Flow27.41
4 historic quarters locked

Sign in to unlock the full Granite Point Mortgage Trust Inc cash flow history.

Sign In Create Free Account

About Granite Point Mortgage Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001703644-26-000034

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