For the year ending 2025-12-31, GPMT had -$34,404K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -41,152 |
| Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment | 5,588 |
| Amortization of deferred debt issuance costs | 4,058 |
| Provision for credit losses | 27,539 |
| Impairment on real estate owned | 6,753 |
| (gain) loss on extinguishment of debt | 0 |
| Amortization of equity-based compensation | 6,582 |
| Proceeds received from deferred interest capitalized on loans held-for-investment | 0 |
| Depreciation and amortization on real estate owned | 8,030 |
| Straight-line rental income | 1,129 |
| Gain on sale of real estate owned | 301 |
| (increase) decrease in accrued interest receivable | 318 |
| (increase) decrease in other assets | 827 |
| Increase (decrease) in other liabilities | -980 |
| Net cash provided by (used in) operating | 2,667 |
| Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees | 47,586 |
| Proceeds from loan sales | 0 |
| Proceeds from repayment of loans held-for-investment | 335,727 |
| Increase in other assets, due from servicer on repayments of loans held-for-investment | 0 |
| Capital expenditures related to real estate owned | 4,213 |
| Payment for acquisition costs, real estate, held-for-investment | 1,587 |
| Proceeds from sale of real estate owned | 16,655 |
| Purchases of other investments | 0 |
| Net cash provided by investing activities | 298,996 |
| Proceeds from repurchase facilities | 38,809 |
| Principal payments on repurchase facilities | 197,510 |
| Principal payments on securitized debt obligations | 145,615 |
| Proceeds from asset-specific financings | 0 |
| Repayment of asset-specific financings | 0 |
| Proceeds from secured credit facility | 0 |
| Repayment of secured credit facility | 15,000 |
| Repayment of convertible senior notes | 0 |
| Proceeds from mortgage loan | 18,000 |
| Payment of debt issuance costs | 2,842 |
| Tax withholding on restricted stock and rsus | 1,476 |
| Repurchase of common stock | 5,662 |
| Redemption of cumulative redeemable preferred stock | 0 |
| Dividends paid on preferred stock | 14,401 |
| Dividends paid on common stock | 10,370 |
| Net cash used in financing activities | -336,067 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -34,404 |
| Cash, cash equivalents, and restricted cash at beginning of period | 114,470 |
| Cash, cash equivalents, and restricted cash at end of period | 80,066 |
Granite Point Mortgage Trust Inc. (GPMT)
Granite Point Mortgage Trust Inc. (GPMT)