Investing
Granite Point Mortgage Trust·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from Principal Repayments on Loans and Leases | $62.3M | $246M | $191.7M | $94M | $94.4M | $103M | $44.3M | $176.9M |
| Net cash from investing activities | $45.7M | $236.4M | $136M | $80.1M | $95.6M | $90.3M | $33M | $173.6M |
| Payment for Acquisition, Loan and Lease, Held-for-Investment | $16.5M | $7.3M | $59.5M | $10.1M | $13M | $11.3M | $13.2M | $13.8M |
| Net change in loans and leases | $16.5M | $7.3M | $59.5M | $10.1M | $13M | $11.3M | $13.2M | $13.8M |
| Sales of notes receivable originally classified as held for investment | $4.1M | $4.1M | $4.1M | $0 | — | — | — | $12.9M |
| Payment for Acquisition, Real Estate, Held-for-Investment | $0 | $2M | $801K | $303K | $1.7M | $769K | $1.4M | $2.3M |
| Payment For Acquisition Costs, Real Estate, Held-for-Investment | $0 | $0 | $0 | $1.6M | — | — | — | $0 |
| Payments to Acquire Other Investments | $0 | $366K | $364K | $1.9M | $683K | $657K | -$3.2M | $0 |
| Purchases of investments | $0 | $366K | $364K | $1.9M | $683K | $657K | -$3.2M | $0 |