GPMT - NYSE
Granite Point Mortgage Trust Inc.
$1.52
+1.7%Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, including lease-up, renovation, repositioning, and repurposing of the commercial property. As of December 31, 2021, its investment portfolio includes 105 commercial real estate loan investments. Granite Point Mortgage Trust Inc. was founded in 2015 and is headquartered in New York, New York.
At a Glance
Live SnapshotGranite Point Mortgage Trust Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Granite Point Mortgage Trust Inc. Cash Flow Statement
GPMT • NYSE
| Granite Point Mortgage Trust Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-41.2M | -207.1M | -63.2M | -40.8M | 68.4M | -40.4M | 70.2M | 63.1M | 53.3M | 35.4M | 138K | |
0.0 | 6.5M | 3.5M | 0.0 | 16.6M | 0.0 | 266K | 19K | 0.0 | 0.0 | 0.0 | |
1M | 6.6M | 7M | 7M | 7.6M | 5.3M | 4.8M | 3.5M | 1.1M | 0.0 | 0.0 | |
44.9M | 205M | 104.8M | 90.6M | -36.2M | 61.1M | -7.8M | -9.1M | -3.4M | -5.9M | -596K | |
(205K) | (0.0) | (964K) | (463K) | (599K) | (0.0) | (0.0) | (5K) | (4K) | (64K) | (0.0) | |
-2.1M | -2.3M | 60K | 2.1M | 4M | -5.7M | -3.3M | 4.9M | -20.5M | 6M | 3.7M | |
2.7M | 8.8M | 52.1M | 58.9M | 60.3M | 20.3M | 64.2M | 62.4M | 30.5M | 35.5M | 3.2M | |
INVESTING ACTIVITIES | |||||||||||
(0.0) | -2.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -730K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3B | -1B | -15M | -78.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.9M | 0.0 | 15.5M | 6.1M | 18.6M | 240K | |
299M | 438.7M | 561.4M | 408.6M | 139.8M | 310.7M | -1B | 468.7M | 100.7M | -761M | -582M | |
(299M) | (435.2M) | (561.4M) | (408.6M) | (139.8M) | (341.6M) | -1B | -835.3M | -925.7M | -757.4M | -660.3M | |
FINANCING ACTIVITIES | |||||||||||
-5.7M | -7.6M | -11.3M | -15.7M | -17.8M | 0.0 | 207.5M | 3.1M | 182M | -104.2M | 0.0 | |
-301.3M | -201.7M | -340.4M | -864.6M | -302.2M | -153.3M | 464.2M | 872.3M | 598.1M | 818.2M | 167.3M | |
-24.8M | -38.4M | -57.3M | -65.9M | -66.8M | -34.2M | -86.4M | -68.7M | -13.9M | (0.0) | (0.0) | |
-5.7M | -7.6M | -11.3M | -15.7M | -17.8M | (0.0) | (0.0) | (0.0) | (0.0) | -104.2M | (0.0) | |
-4.3M | -281M | -145.5M | 327M | -48.8M | -5M | 423.5M | -16.1M | 425.7M | -2.2M | 546.2M | |
-336.1M | -528.7M | -554.5M | -531.7M | -325M | -192.4M | 1B | 790.6M | 949.6M | 721.8M | 713.4M | |
CASH FLOW SUMMARY | |||||||||||
-34.4M | -84.7M | 59.1M | -64.1M | -124.9M | 169.4M | 36.3M | 12.7M | 54.4M | -59K | 56.3M | |
114.5M | 199.2M | 140.2M | 204.3M | 329.2M | 159.8M | 123.4M | 110.7M | 56.3M | 56.3M | 0.0 | |
80.1M | 114.5M | 199.2M | 140.2M | 204.3M | 329.2M | 159.8M | 123.4M | 110.7M | 56.3M | 56.3M | |
2.7M | 6M | 52.1M | 58.9M | 60.3M | 20.3M | 61.9M | 57.4M | 19.4M | 35.5M | 3.2M |
SEC Filings
GPMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 |
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