Granite Point Mortgage Trust In (GPMT) Financials
GPMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 2.5 billion | 1.8 billion |
| March 31, 2024 | 2.7 billion | 1.9 billion |
| Dec. 31, 2023 | 2.8 billion | 2.0 billion |
| Sept. 30, 2023 | 3.1 billion | 2.2 billion |
GPMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 279000 | 1.5 million |
| March 31, 2024 | 1.5 million | 2.2 million |
| Dec. 31, 2023 | 9.4 million | 1.1 million |
| Sept. 30, 2023 | 16.0 million | 1.6 million |
GPMT Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | -63.3 million |
| March 31, 2024 | -74.5 million |
| Dec. 31, 2023 | -13.9 million |
| Sept. 30, 2023 | -20.9 million |
GPMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 98.8 million | - | - |
| March 31, 2024 | 168.0 million | - | - |
| Dec. 31, 2023 | 199.2 million | - | - |
| Sept. 30, 2023 | 257.6 million | - | - |
GPMT Shares Outstanding
GPMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | - | - | 4.7 million | - |
| March 31, 2024 | - | - | 6.0 million | - |
| Dec. 31, 2023 | - | - | 17.2 million | - |
| Sept. 30, 2023 | - | - | 5.0 million | - |
GPMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 49.6 million | 3.3 million |
| March 31, 2024 | 55.2 million | 3.4 million |
| Dec. 31, 2023 | 61.5 million | 9.1 million |
| Sept. 30, 2023 | 19.7 million | 9.6 million |
GPMT
Price: $2.90
Dividend Yield: 7.04%
Forward Dividend Yield: 6.85%
Payout Ratio: -5.48%
Dividend Per Share: 0.20 USD
Earnings Per Share: -3.65 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 307718
Ebitda: 30.2 millionMarket Capitalization: 143.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -10.14%
DGR5: -14.37%