Financing
Granite Point Mortgage Trust·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$116M | -$216.5M | -$146.3M | -$88.4M | -$100.9M | -$116.8M | -$29.9M | -$207.1M |
| Repayments Of Accounts Receivable Securitization | $52.8M | $122.2M | $28M | $15.2M | $30M | $66.7M | $33.8M | $108M |
| Principal Payments on Assets Sold under Agreements to Repurchase | $55.1M | $86M | $175.2M | $63.3M | $73.8M | $36.3M | $24.1M | $91.7M |
| Dividends paid on preferred stock | $3.6M | $3.6M | $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 | $3.6M | $3.6M |
| Dividends paid | $8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M |
| Taxes paid for net share settlement | — | — | $2K | $1.1M | — | — | $374K | $912K |
| Repurchases of common stock | $1.6M | $2M | $4M | $2.5M | $3.1M | — | — | $306K |
| Proceeds from Secured Long-Term Debt | $0 | $0 | $0 | $4.5M | $4.5M | $4.5M | $4.5M | — |
| Proceeds from Issuance of Secured Debt | $0 | $0 | $0 | $4.5M | $4.5M | $4.5M | $4.5M | — |