Granite Point Mortgage Tr... (GPMT)
1.73
0.09 (5.49%)
At close: Apr 28, 2025, 3:59 PM
1.75
1.45%
After-hours: Apr 28, 2025, 06:11 PM EDT
Granite Point Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -38.84M | -30.44M | -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 | 23.15M | -24.67M | -1.73M | -37.19M | 17.68M | 17.39M | 18.18M | 16.97M | 16.7M | 16.57M | 15.23M | 14.59M | 14.14M | 11.52M | 14.2M | 13.45M | 11.99M | 9.59M | 7.84M | 5.94M | |
| 1.93M | 1.78M | 1.21M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.84M | n/a | n/a | n/a | 2.99M | n/a | 1.49M | n/a | 1.67M | 81K | 78K | 68K | 39K | 15K | 1K | 2K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.28M | 1.32M | 1.32M | 1.35M | 1.18M | 1.18M | 1.28M | 1.15M | 662K | 967K | 1.2M | 664K | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.37M | 1.4M | -567K | -4.04M | -3.99M | 2.83M | 2.26M | -2.53M | 889K | 3.29M | -2.69M | -149K | 567K | -1.25M | 610K | 2.42M | -30.73M | 24.25M | 53.88M | -53.83M | -2.4M | 235K | -3.88M | 589K | -9K | -514K | 1.64M | 401K | -8.59M | 757K | -19.95M | 3.77M | 3.25M | 3.37M | 3.87M | 1.76M | |
| 37.4M | 30.1M | 61.31M | 75.28M | 25.49M | 32.33M | 5.57M | 44.87M | 22.53M | 37.45M | 24.06M | 2.73M | 6.03M | -5.36M | -5.07M | -18.25M | -10.11M | 1.36M | 18.17M | 48.56M | -2.58M | -1.31M | -2.29M | -1.79M | -2.16M | -2.12M | -2.27M | -2.52M | 2.16M | -751K | -2.07M | -1.87M | -2.03M | -1.84M | -1.69M | -1.68M | |
| 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 | 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 | |
| -866K | 2.95M | 74K | -3.03M | -3.4M | 3.06M | 2.93M | -2.53M | 1.23M | 3.69M | -2.69M | -149K | -251K | -997K | 2.75M | 2.51M | -30.12M | 24.25M | 53.88M | -53.72M | -5.83M | 4.41M | -7.12M | 589K | -1.43M | 1.19M | -271K | 401K | -4.16M | -996K | -22.38M | 2.63M | -187K | 1.68M | 2.75M | 991K | |
| 30K | 6.93M | 987K | 1.65M | 9.68M | 16.02M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M | 14.3M | 13.59M | 17.13M | -15.79M | 3.74M | 71.64M | -39.33M | 10.51M | 21.75M | 10.12M | 16.95M | 13.79M | 16.61M | 13.89M | 13.13M | 12.54M | 9.77M | -10.26M | 14.21M | 9.77M | 9.43M | 8.89M | 5.25M | |
| -801K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234.89M | -137.44M | n/a | n/a | -190.28M | -86.16M | |
| 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 | 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 | 4.53M | |
| -364K | 33.69M | 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 | n/a | -276.57M | -479.86M | -245.54M | -440.02M | -154.1M | -272.57M | n/a | n/a | n/a | n/a | n/a | n/a | -15M | |
| 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 | 179.58M | 24.52M | n/a | 6.3M | -7.1M | 2.43M | 3.79M | 881K | 3.83M | 3.13M | 3.72M | 4.79M | 1.22M | 106K | 2.14M | 2.62M | -14.17M | 666K | 14.79M | 923K | |
| 137.21M | 202.67M | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.63M | -97.4M | 231.48M | 64.33M | -38.49M | 307.77M | -55.24M | -82.83M | -286.12M | -363.84M | -263.05M | 155.32M | 23.86M | 24.2M | 324.25M | 96.43M | 98.69M | -386.92M | 391K | 987K | -281.8M | -187.25M | -1.47M | -2.18M | |
| 136.05M | 236.36M | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.63M | -97.4M | 231.48M | 64.33M | 141.09M | 332.3M | -55.24M | -76.53M | -293.22M | -361.41M | -259.26M | -120.37M | -452.18M | -218.21M | -112.06M | -52.88M | -172.66M | -386.82M | -232.36M | -133.84M | -295.97M | -186.58M | -176.97M | -97.88M | |
| -26.45M | -122.24M | -102M | -34.48M | -247.64M | -151.56M | -158.73M | -98.39M | -309.75M | -201.01M | 86.16M | -26M | 7.21M | 54.56M | -240.73M | -123.19M | -144.04M | -41.02M | -64.78M | 87.03M | 159.26M | 29.02M | 9.06M | 466.87M | 202.68M | n/a | 195.84M | 18.25M | 93.83M | -564.82M | -17.39M | 16.04M | 100.76M | 139.22M | 70.54M | 115.85M | |
| -4.02M | -2M | -1.6M | -1.19M | -5.18M | n/a | -77K | -5.12M | n/a | -15.71M | -15.71M | -87.52M | 1K | -13.53M | -4.55M | -918K | 4.54M | 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 | -39.2M | n/a | n/a | -65M | |
| -6.3M | -14.98M | -11.64M | -14.14M | -14.34M | -14.34M | -14.33M | -14.34M | -17.05M | -17.02M | -17.39M | -14.41M | -13.71M | -13.96M | -14.03M | -25.05M | -11.07M | -25K | -25K | -23.06M | -23.06M | -23.06M | -21.94M | -18.35M | -18.28M | -17.41M | -16.59M | -16.4M | -13.84M | -25K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109.55M | -78.16M | -708K | -1.32M | -323K | -86K | -3.59M | 174.49M | -2.16M | -77.15M | -6.02M | -1.66M | 78.64M | -7.48M | -5.82M | -3.33M | n/a | 4.54M | n/a | n/a | n/a | 470.88M | 260.39M | -506.91M | 220.76M | 263.8M | -49.39M | 4.25M | 46.04M | 834.98M | 292.73M | 84.19M | 170.68M | 19.48M | 37.15M | 109.51M | |
| -146.31M | -217.38M | -115.95M | -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 | -155.11M | -36.5M | -64.8M | 63.97M | 136.31M | 476.84M | 297.69M | 98.84M | 408.26M | 246.39M | 129.86M | 6.1M | 126.12M | 270.14M | 457.22M | 100.23M | 232.25M | 158.7M | 172.69M | 160.36M | |
| -10.23M | 25.91M | -69.23M | -31.19M | -84.33M | 6.7M | 50.07M | 86.61M | -73.49M | -6.03M | -34.45M | 49.84M | 28.77M | -63.51M | -20.06M | -70.1M | -29.81M | 299.54M | -48.4M | -51.9M | -146.4M | 137.18M | 48.55M | -2.99M | -30.13M | 44.79M | 31.69M | -33.65M | -34M | -106.75M | 214.6M | -19.4M | -54.2M | -18.46M | 4.87M | 67.72M | |
| -771K | 6.93M | 279K | 1.52M | 9.68M | 16.02M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M | 14.3M | 13.59M | 17.13M | -15.79M | 3.74M | 71.64M | -39.33M | 10.51M | 22.88M | 13.84M | 16.95M | 13.79M | 16.61M | 13.89M | 13.13M | 12.54M | 9.77M | -251.11M | -124.1M | 9.77M | 9.43M | -181.39M | -80.91M |