Granite Point Mortgage Trust (GPMT) Short-Term Debt repayments (2018 - 2020)

Granite Point Mortgage Trust (GPMT) recorded quarterly Short-Term Debt repayments of $12.6 million in Q3 2020, down 51.15% on a QoQ basis from $25.8 million in Q2 2020, and down 89.14% year-over-year from $115.9 million in Q4 2019.

Granite Point Mortgage Trust (GPMT) Short-Term Debt repayments (2018 - 2020) Analysis & Trends

Granite Point Mortgage Trust has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $12.6 million for Q3 2020.

  • Quarterly Short-Term Debt repayments fell 89.14% year-over-year to $12.6 million in Q3 2020, while the trailing twelve-month figure through Jun 2021 was $12.6 million (down 96.28% YoY) and the FY2020 annual result came in at $80.4 million, down 79.62% from the prior year.
  • Short-Term Debt repayments eased to $12.6 million in Q3 2020, from $25.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $154.7 million in Q4 2019 and troughed at $12.6 million in Q3 2020.
  • A 3-year average of $74.9 million and a median of $49.4 million in 2018 frame the typical range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 66.04% in 2020; the steepest drop was 89.14% in 2020.
  • Tracing GPMT's Short-Term Debt repayments over 3 years: stood at $49.4 million in 2018, then surged by 213.13% to $154.7 million in 2019, then tumbled by 91.86% to $12.6 million in 2020.
  • Business Quant data shows GPMT's Short-Term Debt repayments at $12.6 million in Q3 2020, $25.8 million in Q2 2020, and $42.0 million in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - 2,358.30 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - 22.92 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 44.21 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 54.22 Mn
10 Granite Point Mortgage Trust 72.94 Mn 565.10 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2020 12.59 Mn
Sep 30, 2020 12.59 Mn
Jun 30, 2020 25.77 Mn
Jun 30, 2020 25.77 Mn
Mar 31, 2020 42.01 Mn
Mar 31, 2020 42.01 Mn
Dec 31, 2019 154.67 Mn
Dec 31, 2019 154.67 Mn
Sep 30, 2019 115.90 Mn
Sep 30, 2019 115.90 Mn
Mar 31, 2019 123.70 Mn
Mar 31, 2019 123.70 Mn
Jun 30, 2018 49.39 Mn
Jun 30, 2018 49.39 Mn