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 |
| -206.46M | -181.1M | -171.6M | -103.49M | -63.2M | -55.95M | -60.52M | -79.29M | -40.83M | -27.14M | 17M | 45M | 68.35M | 84.04M | 40.74M | 24.74M | -40.44M | -45.91M | -3.86M | 16.05M | 70.21M | 69.23M | 68.41M | 65.46M | 63.08M | 60.51M | 55.47M | 54.44M | 53.3M | 51.16M | 49.23M | 42.87M | 35.36M | 23.37M | 13.78M | 5.94M | |
| 6.27M | 4.33M | 2.56M | 1.35M | n/a | n/a | n/a | n/a | 3.84M | 3.84M | 3.84M | 3.84M | 2.99M | 2.99M | 4.48M | 4.48M | 3.15M | 3.23M | 1.82M | 1.89M | 266K | 200K | 123K | 57K | 19K | 4K | 3K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.56M | 7.23M | 6.27M | 7.2M | 6.98M | 6.51M | 7.29M | 6.81M | 7.03M | 8.46M | 8.14M | 7.88M | 7.59M | 6.84M | 6.12M | 5.81M | 5.28M | 5.17M | 5.03M | 4.99M | 4.78M | 4.27M | 4.06M | 3.98M | 3.5M | 3.23M | 2.27M | 1.06M | 401K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.58M | -7.2M | -5.77M | -2.94M | -1.43M | 3.45M | 3.91M | -1.04M | 1.33M | 1.01M | -3.52M | -220K | 2.34M | -28.95M | -3.46M | 49.81M | -6.43M | 21.9M | -2.11M | -59.87M | -5.45M | -3.06M | -3.81M | 1.71M | 1.52M | -7.06M | -5.79M | -27.38M | -24.01M | -12.17M | -9.56M | 14.27M | 12.25M | 9M | 5.63M | 1.76M | |
| 204.1M | 192.19M | 194.42M | 138.67M | 108.25M | 105.29M | 110.42M | 128.91M | 86.77M | 70.28M | 27.46M | -1.67M | -22.65M | -38.79M | -32.06M | -8.83M | 57.98M | 65.51M | 62.84M | 42.38M | -7.97M | -7.55M | -8.36M | -8.34M | -9.07M | -4.75M | -3.38M | -3.19M | -2.54M | -6.73M | -7.82M | -7.44M | -7.25M | -5.21M | -3.38M | -1.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 13K | 13K | 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 | -3.4M | -3.3M | -440K | 60K | 4.69M | 5.32M | -306K | 2.07M | 593K | -4.09M | 1.36M | 4.02M | -25.85M | -609K | 50.52M | -5.72M | 18.57M | -1.27M | -62.27M | -7.96M | -3.55M | -6.76M | 84K | -104K | -2.84M | -5.03M | -27.14M | -24.91M | -20.93M | -18.26M | 6.87M | 5.23M | 5.42M | 3.74M | 991K | |
| 9.6M | 19.25M | 28.34M | 43.28M | 52.1M | 60.55M | 62.51M | 56.13M | 58.9M | 56.04M | 52.36M | 56.4M | 60.3M | 29.23M | 18.67M | 76.72M | 20.25M | 46.56M | 64.57M | 3.05M | 59.33M | 62.61M | 57.47M | 61.24M | 57.42M | 56.17M | 49.33M | 25.18M | 26.26M | 23.5M | 23.15M | 42.31M | 33.34M | 23.57M | 14.14M | 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 | -234.89M | -372.34M | -372.34M | -372.34M | -327.73M | -276.44M | -276.44M | -276.44M | -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 | 4.53M | 4.53M | 4.53M | 4.53M | |
| 33.32M | 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 | -276.57M | -756.43M | -1B | -1.44B | -1.32B | -1.11B | -866.7M | -426.67M | -272.57M | n/a | n/a | n/a | -15M | -15M | -15M | -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 | 179.58M | 204.1M | 204.1M | 210.4M | 23.72M | 1.62M | 5.42M | n/a | 10.93M | 11.64M | 11.56M | 15.47M | 12.86M | 9.84M | 8.26M | 6.08M | -9.31M | -8.75M | 3.89M | 2.2M | 16.38M | 15.71M | 923K | |
| 402.71M | 438.97M | 392.95M | 559.01M | 561.43M | 625.3M | 739.81M | 436.99M | 408.63M | 112.66M | -255.91M | 66.59M | 139.77M | 159.92M | 565.09M | 278.38M | 131.22M | -116.41M | -788.02M | -995.84M | -757.69M | -447.71M | -59.68M | 527.63M | 468.73M | 543.57M | 132.45M | -191.41M | -286.85M | -667.34M | -467.67M | -469.53M | -472.7M | -190.9M | -3.65M | -2.18M | |
| 435.24M | 472.66M | 392.95M | 559.01M | 561.43M | 625.3M | 739.81M | 436.99M | 408.63M | 112.66M | -255.91M | 66.59M | 139.77M | 339.5M | 769.19M | 482.48M | 341.62M | -92.69M | -786.4M | -990.42M | -1.03B | -1.19B | -1.05B | -902.81M | -835.32M | -555.81M | -724.41M | -844.72M | -925.68M | -1.05B | -848.76M | -793.36M | -757.4M | -461.43M | -274.85M | -97.88M | |
| -285.17M | -506.36M | -535.68M | -592.41M | -656.32M | -718.43M | -767.88M | -523M | -450.61M | -133.64M | 121.93M | -204.96M | -302.15M | -453.4M | -548.98M | -373.02M | -162.81M | 140.5M | 210.53M | 284.37M | 664.21M | 707.63M | 678.61M | 865.39M | 416.77M | 307.92M | -256.91M | -470.13M | -472.34M | -465.41M | 238.63M | 326.56M | 426.37M | 325.61M | 186.39M | 115.85M | |
| -8.81M | -9.97M | -7.96M | -6.44M | -10.38M | -5.2M | -20.91M | -36.55M | -118.95M | -118.95M | -116.77M | -105.6M | -19M | -14.46M | -923K | 3.62M | 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 | -39.2M | -39.2M | -39.2M | -104.2M | -65M | -65M | -65M | |
| -47.06M | -55.09M | -54.45M | -57.14M | -57.35M | -60.06M | -62.74M | -65.81M | -65.87M | -62.54M | -59.48M | -56.12M | -66.76M | -64.11M | -50.17M | -36.16M | -34.18M | -46.18M | -69.22M | -91.13M | -86.41M | -81.62M | -75.97M | -70.62M | -68.67M | -64.23M | -46.85M | -30.26M | -13.86M | -25K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189.74M | -80.52M | -2.44M | -5.32M | 170.49M | 168.65M | 91.59M | 89.16M | -86.99M | -6.19M | 63.48M | 63.69M | 62.02M | -16.62M | -4.61M | 1.21M | 4.54M | 4.54M | 470.88M | 731.28M | 224.37M | 445.13M | 238.04M | -71.74M | 439.42M | 264.69M | 835.88M | 1.18B | 1.26B | 1.38B | 567.08M | 311.5M | 336.82M | 166.14M | 146.66M | 109.51M | |
| -529.58M | -650.75M | -599.35M | -661.05M | -554.47M | -615.96M | -745.15M | -520.48M | -531.66M | -130.56M | 184.21M | -127.95M | -324.97M | -552.21M | -608.3M | -407.97M | -192.44M | 98.97M | 612.31M | 974.8M | 1.01B | 1.28B | 1.05B | 883.35M | 790.61M | 508.47M | 532.22M | 859.58M | 953.7M | 1.06B | 948.39M | 663.86M | 723.99M | 491.75M | 333.05M | 160.36M | |
| -84.75M | -158.84M | -178.05M | -58.75M | 59.05M | 69.89M | 57.17M | -27.36M | -64.13M | 38.14M | -19.35M | -4.96M | -124.9M | -183.49M | 179.56M | 151.22M | 169.43M | 52.84M | -109.52M | -12.57M | 36.34M | 152.62M | 60.23M | 43.37M | 12.71M | 8.83M | -142.71M | 40.19M | 54.44M | 34.24M | 122.53M | -87.19M | -69K | 54.14M | 72.59M | 67.72M | |
| 7.96M | 18.41M | 27.5M | 43.15M | 52.1M | 60.55M | 62.51M | 56.13M | 58.9M | 56.04M | 52.36M | 56.4M | 60.3M | 29.23M | 18.67M | 76.72M | 20.25M | 46.56M | 65.7M | 7.9M | 64.18M | 67.46M | 61.19M | 61.24M | 57.42M | 56.17M | 49.33M | -215.67M | -352.9M | -355.66M | -356.01M | -286.29M | -243.1M | -252.87M | -262.29M | -80.91M |