GRANITE POINT MORTGAGE TRUST INC. Net Change in Cash
GRANITE POINT MORTGAGE TRUST INC. (GPMT) reported Net Change in Cash of $27.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$35.91M.
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$14.04M.
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$31.19M, a 136.01% decline year-over-year.
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $86.61M, a 73.77% increase year-over-year.
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$34.40M.
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$84.75M, a 243.51% decline from fiscal 2023.
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $59.05M.
- GRANITE POINT MORTGAGE TRUST INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$64.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $27.41M 10-Q · filed 2026-08-05 | ||||
| 2026-03-31 | -$35.91M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$34.40M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$40.57M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | -$18.57M 10-Q · filed 2026-08-05 | ||||
| 2025-03-31 | -$14.04M 10-Q · filed 2026-05-05 | ||||
| 2024-12-31 | -$84.75M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$74.51M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | -$100.42M 10-Q · filed 2025-08-05 | ||||
| 2024-03-31 | -$31.19M 10-Q · filed 2025-05-06 | ||||
| 2023-12-31 | $59.05M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $143.38M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $136.69M 10-Q · filed 2024-08-05 | ||||
| 2023-03-31 | $86.61M 10-Q · filed 2024-05-07 | ||||
| 2022-12-31 | -$64.13M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $9.36M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | $15.39M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | $49.84M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | -$124.90M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | -$153.68M 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | -$90.16M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | -$70.10M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $169.43M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | $199.24M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | -$100.30M 10-Q · filed 2021-08-09 | ||||
| 2020-03-31 | -$51.90M 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $36.34M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $182.74M 10-Q · filed 2020-11-09 | $182.74M 10-Q · filed 2019-11-05 | |||
| 2019-06-30 | $45.56M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | -$2.99M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $12.71M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $42.83M 10-Q · filed 2019-11-05 | ||||
| 2018-06-30 | -$1.96M 10-Q · filed 2019-08-05 | ||||
| 2018-03-31 | -$33.65M 10-Q · filed 2019-05-07 | ||||
| 2017-12-31 | $54.44M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $88.44M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $195.20M 10-Q · filed 2018-08-07 | ||||
| 2016-12-31 | -$59.00K 10-K · filed 2019-02-27 |
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