For the quarter ending 2025-09-30, GPMT-PA had -$40,567K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -17,343 |
| Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment | 4,600 |
| Amortization of deferred debt issuance costs | 3,186 |
| Provision for credit losses | 13,111 |
| (gain) loss on extinguishment of debt | 0 |
| Amortization of equity-based compensation | 5,534 |
| Proceeds received from deferred interest capitalized on loans held-for-investment | 0 |
| Depreciation and amortization on real estate owned | 5,837 |
| Gain on sale of real estate owned | 301 |
| (increase) decrease in accrued interest receivable | 328 |
| Decrease (increase) in other assets | 5,773 |
| Increase (decrease) in other liabilities | 222 |
| Net cash provided by (used in) operating | -455 |
| Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees | 34,421 |
| Proceeds from repayment of loans held-for-investment | 291,422 |
| Increase in other assets, due from servicer on repayments of loans held-for-investment | 0 |
| Capital expenditures related to real estate owned | 2,799 |
| Acquisition costs on real estate owned | 1,587 |
| Proceeds from sale of real estate owned | 16,655 |
| Purchases of other investments | 3,245 |
| Net cash provided by investing activities | 266,025 |
| Proceeds from repurchase facilities | 13,700 |
| Principal payments on repurchase facilities | 173,453 |
| Principal payments on securitized debt obligations | 111,850 |
| Proceeds from secured credit facility | 0 |
| Repayment of secured credit facility | 7,500 |
| Payment of debt issuance costs | 1,663 |
| Tax withholding on restricted stock and rsus | 1,102 |
| Repurchase of common stock | 5,662 |
| Dividends paid on preferred stock | 10,801 |
| Dividends paid on common stock | 7,806 |
| Net cash used in financing activities | -306,137 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -40,567 |
| Cash and cash equivalents at beginning of period | 114,470 |
| Cash and cash equivalents at end of period | 73,903 |
Granite Point Mortgage Trust Inc. (GPMT-PA)
Granite Point Mortgage Trust Inc. (GPMT-PA)