For the quarter ending 2025-09-30, GPMT had -$21,998K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 3,035 | -20,378 |
| Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment | 1,378 | 3,222 |
| Amortization of deferred debt issuance costs | 723 | 2,463 |
| Provision for credit losses | -1,643 | 14,754 |
| (gain) loss on extinguishment of debt | 0 | 0 |
| Amortization of equity-based compensation | 896 | 4,638 |
| Proceeds received from deferred interest capitalized on loans held-for-investment | 0 | - |
| Depreciation and amortization on real estate owned | 2,224 | 3,613 |
| Gain on sale of real estate owned | 0 | 301 |
| (increase) decrease in accrued interest receivable | 75 | 253 |
| Decrease (increase) in other assets | 2,462 | 3,311 |
| Increase (decrease) in other liabilities | 3,199 | -2,977 |
| Net cash provided by (used in) operating | 4,519 | -4,974 |
| Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees | 11,288 | 23,133 |
| Proceeds from repayment of loans held-for-investment | 103,037 | 188,385 |
| Increase in other assets, due from servicer on repayments of loans held-for-investment | 0 | - |
| Capital expenditures related to real estate owned | 769 | 2,030 |
| Acquisition costs on real estate owned | 0 | 1,587 |
| Proceeds from sale of real estate owned | 0 | 16,655 |
| Purchases of other investments | 657 | 2,588 |
| Net cash provided by investing activities | 90,323 | 175,702 |
| Proceeds from repurchase facilities | 0 | 13,700 |
| Principal payments on repurchase facilities | 36,279 | 137,174 |
| Principal payments on securitized debt obligations | 66,666 | 45,184 |
| Proceeds from secured credit facility | 0 | 0 |
| Repayment of secured credit facility | 7,500 | - |
| Payment of debt issuance costs | 217 | 1,446 |
| Tax withholding on restricted stock and rsus | 0 | 1,102 |
| Repurchase of common stock | 0 | 5,662 |
| Dividends paid on preferred stock | 3,600 | 7,201 |
| Dividends paid on common stock | 2,578 | 5,228 |
| Net cash used in financing activities | -116,840 | -189,297 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -21,998 | -18,569 |
| 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)
Granite Point Mortgage Trust Inc. (GPMT)