Production (Stage)
Granite Point Mortgage Trust Inc.
GPMT
$2.41
$0.0251.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.54% | -188.25% | -48.18% | -1,351.10% | -119.11% |
| Total Depreciation and Amortization | 8.23% | 29.56% | 44.43% | 101.67% | -- |
| Total Amortization of Deferred Charges | -37.64% | -42.73% | -50.68% | -34.85% | -11.97% |
| Total Other Non-Cash Items | -94.43% | 58.35% | 6.78% | 1,085.55% | 69.16% |
| Change in Net Operating Assets | -83.19% | 74.55% | -48.69% | -97.48% | -19.78% |
| Cash from Operations | -445.85% | -99.69% | -62.01% | -93.80% | -84.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.54% | -21.57% | 50.88% | -78.40% | -12.39% |
| Cash from Investing | 368.54% | -21.57% | 50.88% | -78.40% | -12.39% |
| Total Debt Issued | -- | -34.74% | 98.28% | -92.81% | -80.15% |
| Total Debt Repaid | 27.39% | 42.51% | -37.42% | 55.42% | 63.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.08% | 22.37% | -- | -1,976.62% | 80.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.99% | 56.08% | 55.81% | 18.76% | 1.44% |
| Other Financing Activities | -- | -465.94% | 100.00% | 75.48% | 78.47% |
| Cash from Financing | -77.06% | 45.30% | -30.46% | 34.73% | -188.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.98% | 87.86% | 286.86% | -238.25% | -136.01% |