Granite Point Mortgage Trust Inc. (GPMT.PA) cash flow statement

GPMT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as GPMT

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 4/3035% above fair value

$12.47−0.06 (-0.52%)

Close on Oct 30, 2026Market cap $205.81MP/E –Yield 4.68%

Granite Point Mortgage Trust Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	8.49	8.62	8.03	7.77	7.57	6.62	6.51	8.07	7.45	6.24	3.49	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	3.96	5.08	6.58	5.93	7.57	6.80	6.57	7.23	6.27	7.20	6.98	6.51	7.29	6.81	7.03	8.46	8.14	7.84	7.59	6.80	6.07	5.77	5.28	5.13	5.03	5.03	4.78	4.31	4.11	4.01	3.50	3.27	2.95	1.75	1.09	0.69	0	–	0
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0	0	0
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.28	0.10	-0.03	0.14	0.31	-0.33	0.50	0.06	0.05	0.45	0.02	–	-0.01
Operating Cash Flow	5.74	5.97	2.67	-0.43	1.14	1.40	8.76	18	28	43	52	61	63	56	59	56	52	56	60	29	19	77	20	48	66	3.99	62	69	64	68	62	60	54	29	30	26	25	–	36
Purchase of Investments	2.59	1.91	0	-3.61	-3.32	-2.64	-0.73	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	12	12	31	20	10	14	8.62	11	12	12	15	13	9.84	8.26	6.08	5.70	6.26	–	17
Investing Cash Flow	387	393	299	402	548	498	435	473	393	559	561	625	740	437	409	113	-256	67	140	339	769	482	342	-93	-786	-990	-1,034	-1,193	-1,050	-903	-835	-556	-724	-845	-926	-1,049	-849	–	-757
Dividends Paid	-10	-10	-10	-11	-11	-16	-24	-32	-40	-43	-43	-46	-48	-51	-54	-55	-55	-55	-67	-64	-50	-36	-34	-46	-69	-91	-86	-82	-76	-71	-69	-64	-47	-30	-14	–	–	–	–
Share Repurchases	-0.31	-3.44	-5.66	-9.68	-12	-10	-7.62	-8.78	-6.78	-5.18	-10	-5.12	-5.12	-21	-16	-16	-29	–	-18	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.11	0.11	50	208	210	210	160	3.09	0.09	182	364	182	–	–	–	0
Taxes Paid on Share-Based Awards	-1.29	-1.29	-1.48	-1.10	-1.10	-1.10	-1.19	-1.19	-1.19	-1.26	-0.97	-0.97	-0.97	-1.00	-1.74	-1.74	-1.74	-1.90	-1.19	-1.19	-1.19	-0.92	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-381	-455	-336	-452	-552	-567	-529	-650	-599	-661	-554	-616	-745	-520	-532	-131	184	-128	-325	-552	-608	-408	-192	98	611	974	1,009	1,277	1,046	878	786	504	528	855	950	1,058	946	–	722
Net Change in Cash	12	-56	-34	-51	-2.90	-68	-85	-159	-178	-59	59	70	57	-27	-64	38	-19	-4.96	-125	-183	180	151	169	53	-110	-13	36	153	60	43	13	8.83	-143	–	54	–	–	–	–
Income Taxes Paid	–	–	–	–	–	-0.48	-0.48	0.13	0.27	0.96	0.96	0.86	0.74	0.18	0.46	0.43	0.41	0.28	0.60	0.61	0.61	0.61	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	–	0.06
Interest Paid	77	86	95	100	114	132	147	169	176	180	183	175	164	149	123	114	102	103	106	107	105	105	115	124	135	140	136	124	113	100	88	76	66	50	40	28	20	–	10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -7.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: 0.43
Dividend yield: 4.68%