Production (Stage)
Granite Point Mortgage Trust Inc.
GPMT
$2.38
$0.010.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.22% | -227.62% | -224.73% | -183.55% | -30.52% |
| Total Depreciation and Amortization | 36.86% | 86.51% | 203.60% | 808.33% | -- |
| Total Amortization of Deferred Charges | -41.43% | -34.62% | -29.76% | -21.39% | -25.33% |
| Total Other Non-Cash Items | 0.32% | 99.22% | 90.75% | 76.62% | 7.49% |
| Change in Net Operating Assets | -984.09% | -3,851.67% | -202.05% | -161.99% | -43.79% |
| Cash from Operations | -96.78% | -83.19% | -69.60% | -54.66% | -22.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.87% | -22.48% | -24.41% | -46.88% | 27.92% |
| Cash from Investing | -10.87% | -22.48% | -24.41% | -46.88% | 27.92% |
| Total Debt Issued | -71.41% | -73.44% | -70.85% | -73.78% | -78.02% |
| Total Debt Repaid | 30.09% | 39.71% | 34.05% | 47.57% | 47.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.64% | 21.80% | -63.82% | -30.90% | 70.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | -- |
| Total Dividends Paid | 46.63% | 33.02% | 22.66% | 13.22% | 13.17% |
| Other Financing Activities | 26.09% | 31.91% | 79.75% | 82.44% | 66.19% |
| Cash from Financing | 14.19% | 4.64% | -5.51% | 19.57% | -27.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.06% | -243.51% | -327.27% | -411.47% | -114.75% |