| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -17,343 | -20,378 |
| Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment | 4,600 | 3,222 |
| Amortization of deferred debt issuance costs | 3,186 | 2,463 |
| Provision for credit losses | 13,111 | 14,754 |
| (gain) loss on extinguishment of debt | 0 | 0 |
| Amortization of equity-based compensation | 5,534 | 4,638 |
| Proceeds received from deferred interest capitalized on loans held-for-investment | 0 | - |
| Depreciation and amortization on real estate owned | 5,837 | 3,613 |
| Gain on sale of real estate owned | 301 | 301 |
| (increase) decrease in accrued interest receivable | 328 | 253 |
| Decrease (increase) in other assets | 5,773 | 3,311 |
| Increase (decrease) in other liabilities | 222 | -2,977 |
| Net cash provided by (used in) operating | -455 | -4,974 |
| Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees | 34,421 | 23,133 |
| Proceeds from repayment of loans held-for-investment | 291,422 | 188,385 |
| Increase in other assets, due from servicer on repayments of loans held-for-investment | 0 | - |
| Capital expenditures related to real estate owned | 2,799 | 2,030 |
| Acquisition costs on real estate owned | 1,587 | 1,587 |
| Proceeds from sale of real estate owned | 16,655 | 16,655 |
| Purchases of other investments | 3,245 | 2,588 |
| Net cash provided by investing activities | 266,025 | 175,702 |
| Proceeds from repurchase facilities | 13,700 | 13,700 |
| Principal payments on repurchase facilities | 173,453 | 137,174 |
| Principal payments on securitized debt obligations | 111,850 | 45,184 |
| Proceeds from secured credit facility | 0 | 0 |
| Repayment of secured credit facility | 7,500 | - |
| Payment of debt issuance costs | 1,663 | 1,446 |
| Tax withholding on restricted stock and rsus | 1,102 | 1,102 |
| Repurchase of common stock | 5,662 | 5,662 |
| Dividends paid on preferred stock | 10,801 | 7,201 |
| Dividends paid on common stock | 7,806 | 5,228 |
| Net cash used in financing activities | -306,137 | -189,297 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -40,567 | -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)