| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -2,426 | -23,809 | -17,343 |
| Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment | 2,046 | 988 | 4,600 |
| Amortization of deferred debt issuance costs | 778 | 872 | 3,186 |
| (benefit from) provision for credit losses | -216 | 14,428 | 13,111 |
| Impairment on real estate owned | NaN | 6,753 | NaN |
| (gain) loss on extinguishment of debt | NaN | 0 | 0 |
| Realized losses on loan sales | -18 | NaN | NaN |
| Amortization of equity-based compensation | 910 | 1,048 | 5,534 |
| Proceeds received from deferred interest capitalized on loans held-for-investment | NaN | 0 | 0 |
| Depreciation and amortization on real estate owned | 2,049 | 2,193 | 5,837 |
| Straight-line rental income | 57 | 1,129 | NaN |
| Gain on sale of real estate owned | NaN | 0 | 301 |
| Decrease (increase) in accrued interest receivable | -616 | -10 | 328 |
| Decrease (increase) in other assets | -1,815 | -4,946 | 5,773 |
| Increase (decrease) in other liabilities | -3,849 | -1,202 | 222 |
| Net cash provided by (used in) operating | -2,408 | 3,122 | -455 |
| Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees | 13,761 | 13,165 | 34,421 |
| Proceeds from loan sales | 12,855 | 0 | NaN |
| Proceeds from repayment of loans held-for-investment | 176,867 | 44,305 | 291,422 |
| Increase in other assets, due from servicer on repayments of loans held-for-investment | NaN | 0 | 0 |
| Capital expenditures related to real estate owned | 2,336 | 1,414 | 2,799 |
| Acquisition costs on real estate owned | 0 | 0 | 1,587 |
| Proceeds from sale of real estate owned | NaN | 0 | 16,655 |
| Purchases of other investments | 0 | -3,245 | 3,245 |
| Net cash provided by investing activities | 173,625 | 32,971 | 266,025 |
| Proceeds from repurchase facilities | NaN | 25,109 | 13,700 |
| Principal payments on repurchase facilities | 91,682 | 24,057 | 173,453 |
| Principal payments on securitized debt obligations | 108,016 | 33,765 | 111,850 |
| Proceeds from asset-specific financings | NaN | 0 | NaN |
| Repayment of asset-specific financings | NaN | 0 | NaN |
| Proceeds from secured credit facility | NaN | 0 | 0 |
| Repayment of secured credit facility | NaN | 7,500 | 7,500 |
| Repayment of convertible senior notes | NaN | 0 | NaN |
| Proceeds from mortgage loan | NaN | 18,000 | NaN |
| Payment of debt issuance costs | NaN | 1,179 | 1,663 |
| Tax withholding on vestings | 912 | 374 | 1,102 |
| Repurchase of common stock | 306 | 0 | 5,662 |
| Redemption of cumulative redeemable preferred stock | NaN | 0 | NaN |
| Dividends paid on preferred stock | 3,600 | 3,600 | 10,801 |
| Dividends paid on common stock | 2,613 | 2,564 | 7,806 |
| Net cash used in financing activities | -207,129 | -29,930 | -306,137 |
| Net decrease in cash, cash equivalents and restricted cash | -35,912 | 6,163 | -40,567 |
| Cash, cash equivalents, and restricted cash at beginning of period | 80,066 | 73,903 | 114,470 |
| Cash, cash equivalents, and restricted cash at end of period | 44,154 | 80,066 | 73,903 |
Granite Point Mortgage Trust Inc. (GPMT-PA)
Granite Point Mortgage Trust Inc. (GPMT-PA)