$GPMT Cashflow Statement | Understand Stock

$GPMT

$4.49 -$0.44 (8.92%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment
Amortization of deferred debt issuance costs
Provision for credit losses
Impairment on real estate owned
(Gain) loss on extinguishment of debt
Realized losses on available-for-sale securities
Realized losses on loan sales
Amortization of equity-based compensation
Proceeds received from deferred interest capitalized on loans held-for-investment
Depreciation and amortization on real estate owned
Straight-line rental income
Gain on sale of real estate owned
Net change in assets and liabilities:
(Increase) decrease in accrued interest receivable
(Increase) decrease in other assets
Increase (decrease) in other liabilities
Net cash provided by (used in) operating
Cash Flows From Investing Activities:
Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees
Proceeds from loan sales
Proceeds from repayment of loans held-for-investment
Increase in other assets, due from servicer on repayments of loans held-for-investment
Principal payments on available-for-sale securities
Principal payments on held-to-maturity securities
Proceeds from sales of loans held-for-sale
Capital expenditures related to real estate owned
Payment For Acquisition Costs, Real Estate, Held-for-Investment
Proceeds from sale of real estate owned
Purchases of other investments
Net cash provided by investing activities

Cash Flows From Financing Activities:
Proceeds from repurchase facilities
Principal payments on repurchase facilities
Proceeds from issuance of securitized debt obligations
Principal payments on securitized debt obligations
Proceeds from senior secured term loan facilities
Repayment of senior secured term loan facilities
Proceeds from asset-specific financings
Repayment of asset-specific financings
Proceeds from secured credit facility
Repayment of secured credit facility
Repayment of convertible senior notes
Proceeds from revolving credit facilities
Repayment of revolving credit facilities
Proceeds from term financing facility
Repayment of term financing facility
Proceeds from mortgage loan
Payment of debt issuance costs
Settlement of warrants to purchase common stock
Contributions from non-controlling interests
Proceeds from issuance of warrants to purchase common stock
Proceeds from issuance of preferred stock, net of offering costs
Tax withholding on restricted stock and RSUs
Repurchase of common stock
Redemption of cumulative redeemable preferred stock
Dividends paid on preferred stock
Dividends paid on common stock
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash (received) paid for taxes
Cash paid (received) for federal taxes
Cash paid for state taxes
Total cash (received) paid for taxes
Noncash Activities:
Transfers of loans held-for-investment to loans held-for-sale
Dividends declared but not paid at end of period
Transfers from loans held-for-investment to real estate owned, other assets and other liabilities
Transfers from loan held-for investment and receivables to real estate owned
Acquisition of working capital related to real estate owned
Right-of-use lease asset and operating lease liability assumed
Transfer of other receivables to loans held-for-investment
Transfer of other investments to loans held-for-investment
Principal repayments of loans held-for-investment held by servicer
Deferred financing costs, not yet paid

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