Discontinued — last reported Q4 '25
Financing
Repayments Of Secured Lines Of Credit
This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Mar 2, 2026
How to read this metric
A decrease indicates active debt reduction, while an increase may signal refinancing or liquidity constraints.
Detailed definition
This represents the cash outflows used to pay down principal balances on revolving or term secured credit facilities. It...
Peer comparison
Common in mortgage REITs and financial institutions using warehouse lines of credit.
Metric ID:
financing_repayments_of_secured_lines_of_creditHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.00M | $4.00M | $4.00M | $4.00M | $0.00 | $7.50M |
| QoQ Change | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
Range$0.00 – $7.50M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments Of Secured Lines Of Credit at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's repayments of secured lines of credit?
- Granite Point Mortgage Trust (GPMT) reported repayments of secured lines of credit of $7.50M in Q4 2025.
- What does repayments of secured lines of credit mean?
- Cash paid to reduce the principal balance of secured credit lines.