GRANITE POINT MORTGAGE TRUST INC. Cash and Restricted Cash
GRANITE POINT MORTGAGE TRUST INC. (GPMT) had Cash and Restricted Cash of $107.47 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.07M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $73.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $107.47M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $44.15M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $80.07M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $73.90M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $95.90M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $100.43M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $114.47M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $124.70M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $98.80M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $168.03M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $199.22M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $283.55M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $276.85M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $226.78M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $140.16M 10-K · filed 2026-03-02 | |
| 2022-09-30 | $213.66M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $219.68M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $254.13M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $204.29M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $175.52M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $239.03M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $259.09M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $329.19M 10-K · filed 2024-03-01 | |
| 2020-09-30 | $359.00M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $59.47M 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $107.86M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $159.76M 10-K · filed 2023-03-02 | |
| 2019-09-30 | $306.16M 10-Q · filed 2020-11-09 | $306.16M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $168.99M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $120.44M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $123.42M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $153.55M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $108.76M 10-Q · filed 2019-08-05 | |
| 2018-03-31 | $77.07M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $110.72M 10-K · filed 2021-03-05 | |
| 2017-09-30 | $144.72M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $251.47M 10-Q · filed 2018-08-07 | |
| 2016-12-31 | $56.28M 10-K · filed 2020-03-02 | |
| 2015-12-31 | $56.34M 10-K · filed 2019-02-27 |
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