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Granite Point Mortgage Trust GPMT Principal Payments on Assets Sold under Agreements to Repurchase
Principal Payments on Assets Sold under Agreements to Repurchase at other companies
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Where this comes from
Reported directly by Granite Point Mortgage Trust in its filing.
Tagged under the XBRL concept gpmt:PrincipalPaymentsonAssetsSoldunderAgreementstoRepurchase.
The source filing: Granite Point Mortgage Trust’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:17 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001703644-26-000034
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by investing activities | 263,875 | 175,702 |
| Cash Flows From Financing Activities: | ||
| Proceeds from repurchase facilities | — | 13,700 |
| Principal payments on repurchase facilities | (125,452) | (137,174) |
| Principal payments on securitized debt obligations | (122,276) | (45,184) |
| Proceeds from loan participations sold | 27,240 | — |
| Payment of debt issuance costs | (491) | (1,446) |
| Tax withholding on vestings | (912) | (1,102) |
Item 1. [Financial Statements (unaudited)](#i562168c3652448888595321297446d5c_25) [1](#i562168c3652448888595321297446d5c_25)
FAQ
- What is Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase?
- Granite Point Mortgage Trust (GPMT) reported principal payments on assets sold under agreements to repurchase of $33.77M in Q2 2026.
- How has Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase changed year-over-year?
- Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase decreased by 54.3% year-over-year, from $73.84M to $33.77M.
- What is the long-term trend for Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase?
- Over 4 years (2021 to 2025), Granite Point Mortgage Trust's principal payments on assets sold under agreements to repurchase has grown at a -41.0% compound annual growth rate (CAGR), from $1.63B to $197.51M.
- What does principal payments on assets sold under agreements to repurchase mean?
- Captures the cash outflows used to repay the principal on repurchase agreements. These payments occur when the company settles its short-term debt obligations or reduces its leverage. It reflects the deleveraging process or the rolling over of financing facilities.
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