Granite Point Mortgage Tr...
(GPMT-PA)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -63.20M | -40.83M | 68.35M | -40.44M | 70.21M | 63.08M | 53.30M | 35.36M | 138.00K |
Depreciation & Amortization | 3.49M | 12.41M | 16.56M | 6.43M | 266.00K | 19.00K | - | - | - |
Stock-Based Compensation | 6.98M | 7.03M | 7.59M | 5.28M | 4.78M | 3.50M | 1.09M | - | - |
Other Working Capital | -973.00K | 4.77M | 2.34M | -4.65M | -3.09M | 449.00K | 1.00M | -788.00K | -3.33M |
Other Non-Cash Items | 104.76M | 78.21M | -19.66M | 61.13M | 7.59M | 3.79M | -3.39M | -7.24M | -596.00K |
Deferred Income Tax | - | - | -16.56M | -6.43M | -15.42M | -12.85M | - | - | - |
Change in Working Capital | 60.00K | 2.07M | 4.02M | -5.72M | -3.25M | -104.00K | -31.56M | 5.23M | 3.69M |
Operating Cash Flow | 52.10M | 58.90M | 60.30M | 20.25M | 64.18M | 57.42M | 19.44M | 33.34M | 3.23M |
Capital Expenditures | - | - | - | - | - | - | - | -760.73M | -662.63M |
Acquisitions | - | - | - | - | - | - | - | 760.73M | 662.63M |
Purchase of Investments | - | -558.16M | -818.63M | -369.22M | -1.81B | -1.32B | -1.03B | -15.00M | -78.50M |
Sales Maturities Of Investments | - | 22.03M | 958.52M | 30.87M | 8.62M | 15.47M | 6.08M | 2.20M | 240.00K |
Other Investing Acitivies | 561.43M | 944.75M | -125.00K | 679.96M | 769.82M | 468.73M | 100.72M | -744.61M | -582.04M |
Investing Cash Flow | 561.43M | 408.63M | 139.77M | 341.62M | -1.03B | -835.32M | -925.68M | -757.40M | -660.30M |
Debt Repayment | -340.39M | -864.58M | -302.15M | -162.81M | 464.16M | 872.30M | 598.10M | 818.19M | 167.26M |
Common Stock Repurchased | -11.26M | -15.71M | -49.94M | 4.54M | - | - | - | -104.20M | - |
Dividend Paid | -57.35M | -65.87M | -66.76M | -34.18M | -86.41M | -68.67M | -13.86M | - | - |
Other Financial Acitivies | -145.47M | 503.77M | 61.74M | 4.54M | 423.48M | -16.12M | 183.42M | -2.16M | 546.15M |
Financial Cash Flow | -554.47M | -531.66M | -324.97M | -192.44M | 1.01B | 790.61M | 949.62M | 723.99M | 713.41M |
Net Cash Flow | 59.05M | -64.13M | -124.90M | 169.43M | 36.34M | 12.71M | 54.44M | -69.00K | 713.41M |
Free Cash Flow | 52.10M | 58.90M | 60.30M | 20.25M | 64.18M | 57.42M | 19.44M | -727.39M | -659.40M |