Discontinued — last reported Q4 '25
Financing
Proceeds from repurchase facilities
Year-over-year, this metric declined by 62.8%, from $67.44M to $25.11M. Over 4 years (FY 2021 to FY 2025), Proceeds from repurchase facilities shows a downward trend with a -49.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ4 2025Mar 2, 2026
How to read this metric
An increase indicates higher utilization of secured financing to manage short-term liquidity needs.
Detailed definition
Represents cash inflows from short-term financing arrangements where the company sells assets to a counterparty with a s...
Peer comparison
Standard for mortgage REITs and financial firms utilizing repo markets for funding.
Metric ID:
financing_proceedsfrom_assets_soldunder_agreementsto_repurchaseHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.97M | $264.33M | $252.32M | $108.43M | $568.75M | $69.54M | $82.18M | $370.42M | $82.82M | $0.00 | $105.77M | $73.73M | $4.76M | $0.00 | $67.44M | $0.00 | $13.70M | $0.00 | $25.11M |
| QoQ Change | — | +257.4% | -4.5% | -57.0% | +424.5% | -87.8% | +18.2% | +350.7% | -77.6% | -100.0% | — | -30.3% | -93.5% | -100.0% | — | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | +668.9% | -73.7% | -67.4% | +241.6% | -85.4% | -100.0% | +28.7% | -80.1% | -94.3% | — | -36.2% | -100.0% | +187.8% | — | -62.8% |
Range$0.00 – $568.75M
CAGR-21.3%
Avg YoY Growth+32.9%
Median YoY Growth-67.4%
Current Streak2 quarters decline
Proceeds from repurchase facilities at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's proceeds from repurchase facilities?
- Granite Point Mortgage Trust (GPMT) reported proceeds from repurchase facilities of $25.11M in Q4 2025.
- How has Granite Point Mortgage Trust's proceeds from repurchase facilities changed year-over-year?
- Granite Point Mortgage Trust's proceeds from repurchase facilities decreased by 62.8% year-over-year, from $67.44M to $25.11M.
- What is the long-term trend for Granite Point Mortgage Trust's proceeds from repurchase facilities?
- Over 4 years (2021 to 2025), Granite Point Mortgage Trust's proceeds from repurchase facilities has grown at a -49.6% compound annual growth rate (CAGR), from $599.58M to $38.81M.
- What does proceeds from repurchase facilities mean?
- Cash received from short-term borrowing secured by company assets.