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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repayment of loans...
Proceeds from loan participation...
Impairment loss on real estate o...
Others
Negative Cash Flow Breakdown
Net loss
Principal payments on repurchase...
Principal payments on securitize...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-58,409
-2,426
-23,809
3,035
Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment
856
2,046
988
1,378
Amortization of deferred debt issuance costs and discounts
1,724
778
872
723
Provision for credit losses
46,981
-216
14,428
-1,643
Impairment loss on real estate owned
6,079
-
6,753
-
(gain) loss on extinguishment of debt
-
-
0
0
Realized losses on loan sales
0
-18
-
-
Amortization of equity-based compensation
1,110
910
1,048
896
Proceeds received from deferred interest capitalized on loans held-for-investment
-
-
0
0
Depreciation and amortization on real estate owned, held-for-investment
2,028
2,049
2,193
2,224
Straight-line rental income
47
57
1,129
-
Gain on sale of real estate owned
0
-
0
0
Decrease (increase) in accrued interest receivable
-1,513
-616
-10
75
Decrease (increase) in other assets
1,743
-1,815
-4,946
2,462
Increase (decrease) in other liabilities
2,129
-3,849
-1,202
3,199
Net cash provided by (used in) operating
509
-2,408
3,122
4,519
Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees
7,918
13,761
13,165
11,288
Proceeds from loan sales
0
12,855
0
-
Proceeds from repayment of loans held-for-investment
98,785
176,867
44,305
103,037
Increase in other assets, due from servicer on repayments of loans held-for-investment
-
-
0
0
Capital expenditures related to real estate owned
617
2,336
1,414
769
Acquisition costs on real estate owned
0
0
0
0
Proceeds from sale of real estate owned
0
-
0
0
Purchases of other investments
0
0
-3,245
657
Net cash provided by investing activities
90,250
173,625
32,971
90,323
Proceeds from repurchase facilities
0
-
25,109
0
Principal payments on repurchase facilities
33,770
91,682
24,057
36,279
Principal payments on securitized debt obligations
14,260
108,016
33,765
66,666
Proceeds from asset-specific financings
-
-
0
-
Repayment of asset-specific financings
-
-
0
-
Proceeds from secured credit facility
-
-
0
0
Repayment of secured credit facility
-
-
7,500
7,500
Repayment of convertible senior notes
-
-
0
-
Proceeds from mortgage loan
-
-
18,000
-
Proceeds from loan participations sold
27,240
-
-
-
Payment of debt issuance costs
491
-
1,179
217
Tax withholding on vestings
0
912
374
0
Repurchase of common stock
0
306
0
0
Redemption of cumulative redeemable preferred stock
-
-
0
-
Dividends paid on preferred stock
3,601
3,600
3,600
3,600
Dividends paid on common stock
2,559
2,613
2,564
2,578
Net cash used in financing activities
-27,441
-207,129
-29,930
-116,840
Net increase (decrease) in cash, cash equivalents and restricted cash
63,318
-35,912
6,163
-21,998
Cash, cash equivalents, and restricted cash at beginning of period
44,154
80,066
73,903
114,470
Cash, cash equivalents, and restricted cash at end of period
107,472
44,154
80,066
73,903
Cash paid for interest
33,099
-
-
-
Cash paid for federal taxes
0
-
-
-
Transfers of loans held-for-investment to loans held-for-sale
12,873
-
-
-
Dividends declared but not paid at end of period
6,172
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from repayment
of loans...
$98,785K
(-47.56%↓ Y/Y)
Provision for credit
losses
$46,981K
(218.43%↑ Y/Y)
Impairment loss on real
estate owned
$6,079K
Increase (decrease) in
other liabilities
$2,129K
(171.51%↑ Y/Y)
Depreciation and
amortization on real estate...
$2,028K
(-43.87%↓ Y/Y)
Amortization of deferred debt
issuance costs and...
$1,724K
(-30.00%↓ Y/Y)
Decrease (increase) in
accrued interest...
-$1,513K
(-698.02%↓ Y/Y)
Amortization of equity-based
compensation
$1,110K
(-76.07%↓ Y/Y)
Net cash provided by
investing activities
$90,250K
(-48.63%↓ Y/Y)
Net cash provided by
(used in) operating
$509K
(110.23%↑ Y/Y)
Canceled cashflow
$8,535K
Canceled cashflow
$61,055K
Net increase
(decrease) in cash, cash...
$63,318K
(440.99%↑ Y/Y)
Canceled cashflow
$27,441K
Originations, acquisitions
and additional...
$7,918K
(-65.77%↓ Y/Y)
Capital expenditures
related to real estate...
$617K
(-69.61%↓ Y/Y)
Proceeds from loan
participations sold
$27,240K
Net loss
-$58,409K
(-186.63%↓ Y/Y)
Decrease (increase) in
other assets
$1,743K
(-47.36%↓ Y/Y)
Accretion of discounts and
net deferred fees on...
$856K
(-73.43%↓ Y/Y)
Straight-line rental income
$47K
Net cash used in
financing activities
-$27,441K
(85.50%↑ Y/Y)
Canceled cashflow
$27,240K
Principal payments on
repurchase facilities
$33,770K
(-75.38%↓ Y/Y)
Principal payments on
securitized debt...
$14,260K
(-68.44%↓ Y/Y)
Dividends paid on
preferred stock
$3,601K
(-49.99%↓ Y/Y)
Dividends paid on common
stock
$2,559K
(-51.05%↓ Y/Y)
Payment of debt issuance
costs
$491K
(-66.04%↓ Y/Y)
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Granite Point Mortgage Trust Inc. (GPMT)
Granite Point Mortgage Trust Inc. (GPMT)