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