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Granite Point Mortgage Trust logo

Granite Point Mortgage Trust Cash Flow Statement

Operating, investing, and financing cash movements

Granite Point Mortgage Trust generated -$5.0M in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.4MNet Cash From Investing (TTM)$392.5MNet Cash From Financing (TTM)-$454.8MDepreciation And Amortization Cf (TTM)$8.6MNet Change In Cash (TTM)-$50.8M
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$70.0M
ROE-6.37%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$1.1M$1.2M$1.3M$723K$872K$778K
Amortization of Investment Discount and Premium$865K$2M$1.3M$1.4M$988K$2M
Accretion (amortization) of discounts and premiums on investments$865K$2M$1.3M$1.4M$988K$2M
Change in accrued investment income-$500K$176K$77K$75K$0-$616K
Change in other assets$32K$1.5M$1.8M$2.5M—-$1.8M
Change in other liabilities-$1.3M-$3.8M—$3.2M-$1.2M-$3.8M
Depreciation and amortization$1.9M$1.5M$2.2M$2.2M$2.2M$2M
Accretion (Amortization) of Investment Discounts and Premiums$865K$2M$1.3M$1.4M$988K$2M
Net cash from operating activities$30K-$5.7M——$3.1M-$2.4M
Net income-$38.8M-$7M-$13.4M$3M-$23.8M-$2.4M
(Benefit from) provision for credit losses$37.2M$3.8M$11M-$1.6M$14.4M-$216K
Accretion (Amortization) of Discounts and Premiums, Investments$865K$2M$1.3M$1.4M$988K$2M
Non-cash interest expense$1.1M$1.2M$1.3M$723K$872K$778K
Impairment Of Real Estate$0$1.7M$1.7M$1.7M$1.7M—
Increase (Decrease) in Accrued Interest Receivable, Net-$500K$176K$77K$75K$0-$616K
Increase (Decrease) in Other Operating Assets$32K$1.5M$1.8M$2.5M—-$1.8M
Net realized gains (losses)$0$0———-$18K
Straight Line Rent$0$0———$57K
Accretion (Amortization) of Investment Discounts and Premiums$865K$2M$1.3M$1.4M$988K$2M
Stock-based compensation$400K$2.4M$2.2M$896K$1M$910K

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - operating leases$0$7.2M———$835K
Interest paid$26.3M$26.3M$24.9M$22.9M$20.7M$18M
ROU Asset Obtained for Lease Liability$0$7.2M———$835K

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$2.7M$2.6M$2.6M$2.6M$2.6M$2.6M
Dividends paid on preferred stock$3.6M$3.6M$3.6M$3.6M$3.6M$3.6M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$3.6M$3.6M$3.6M$3.6M$3.6M$3.6M
Principal Payments on Assets Sold under Agreements to Repurchase$175.2M$63.3M$73.8M$36.3M$24.1M$91.7M
Repayments Of Accounts Receivable Securitization$28M$15.2M$30M$66.7M$33.8M$108M
Proceeds from Secured Long-Term Debt$0$4.5M$4.5M$4.5M$4.5M—
Net cash from financing activities-$146.3M-$88.4M-$100.9M-$116.8M-$29.9M-$207.1M
Repurchases of common stock$4M$2.5M$3.1M——$306K
Taxes paid for net share settlement$2K$1.1M——$374K$912K
Proceeds from Issuance of Secured Debt$0$4.5M$4.5M$4.5M$4.5M—

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment For Acquisition Costs, Real Estate, Held-for-Investment$0$1.6M———$0
Payment for Acquisition, Loan and Lease, Held-for-Investment$59.5M$10.1M$13M$11.3M$13.2M$13.8M
Payments to Acquire Other Investments$364K$1.9M$683K$657K-$3.2M$0
Payment for Acquisition, Real Estate, Held-for-Investment$801K$303K$1.7M$769K$1.4M$2.3M
Sales of notes receivable originally classified as held for investment$4.1M$0———$12.9M
Net cash from investing activities$136M$80.1M$95.6M$90.3M$33M$173.6M
Net change in loans and leases$59.5M$10.1M$13M$11.3M$13.2M$13.8M
Purchases of investments$364K$1.9M$683K$657K-$3.2M$0
Proceeds from Principal Repayments on Loans and Leases$191.7M$94M$94.4M$103M$44.3M$176.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$10.2M-$14M-$4.5M-$22M—-$35.9M
Leased assets obtained in exchange for operating lease liabilities$0$7.2M———$835K
Transfers from Loans to Loans Held for Sale$16.4M$0———$12.9M