GRANITE POINT MORTGAGE TRUST INC. Repayments of Convertible Debt
GRANITE POINT MORTGAGE TRUST INC. (GPMT) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-03-02
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for the quarter ending 2022-12-31 was -$6.25M.
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for the quarter ending 2022-09-30 was $0.00.
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for the quarter ending 2022-06-30 was $100.00M.
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for the quarter ending 2022-03-31 was $50.00M.
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for fiscal 2025 was $0.00.
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for fiscal 2023 was $131.60M, a 8.45% decline from fiscal 2022.
- GRANITE POINT MORTGAGE TRUST INC. repayments of convertible debt for fiscal 2022 was $143.75M.
| Period end | Repayments of Convertible Debt | Repayments of Convertible Debt 2 month | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-02 | ||||||
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | ||||||
| 2023-12-31 | $131.60M 10-K · filed 2026-03-02 | ||||||
| 2022-12-31 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$6.25M derived: sum of 2 quarters · filed 2025-02-27 | $93.75M derived: sum of 3 quarters · filed 2025-02-27 | $143.75M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $100.00M derived: sum of 2 quarters · filed 2022-11-08 | $150.00M 10-Q · filed 2022-11-08 | $150.00M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-06-30 | $100.00M 10-Q · filed 2022-08-08 | $150.00M 10-Q · filed 2022-08-08 | $150.00M derived: sum of 3 quarters · filed 2024-03-01 | $150.00M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-03-31 | $50.00M 10-Q · filed 2023-05-09 | $50.00M derived: sum of 2 quarters · filed 2024-03-01 | $50.00M derived: sum of 3 quarters · filed 2024-03-01 | $50.00M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-02-16 | $50.00M 10-Q · filed 2022-08-08 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $0.00 derived: sum of 2 quarters · filed 2024-03-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-01 | $0.00 10-K · filed 2024-03-01 | $75.00M 10-K · filed 2022-02-25 | ||
| 2021-12-09 | $75.00M 10-Q · filed 2022-08-08 | ||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $0.00 10-Q · filed 2022-11-08 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-02 | ||||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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