Granite Point Mortgage Tr... (GPMT)

2.51

-0.09 (-3.46%)

At close: Apr 01, 2025, 3:59 PM

2.54

1.13%

After-hours: Apr 01, 2025, 08:00 PM EDT

Granite Point Mortgage Trust Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-207.05M	-63.2M	-40.83M	68.35M	-40.44M
Depreciation & Amortization	5.41M	3.49M	12.41M	16.56M	6.43M
Stock-Based Compensation	6.57M	6.98M	7.03M	7.59M	5.28M
Other Working Capital	-5.96M	-973K	4.77M	2.34M	-4.65M
Other Non-Cash Items	206.09M	104.76M	78.21M	-19.66M	61.13M
Deferred Income Tax	n/a	n/a	n/a	-16.56M	-6.43M
Change in Working Capital	-2.25M	60K	2.07M	4.02M	-5.72M
Operating Cash Flow	8.76M	52.1M	58.9M	60.3M	20.25M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-730K	n/a	-558.16M	-818.63M	-369.22M
Sales Maturities Of Investments	16.4M	n/a	22.03M	958.52M	30.87M
Other Investing Acitivies	419.57M	561.43M	944.75M	-125K	679.96M
Investing Cash Flow	435.24M	561.43M	408.63M	139.77M	341.62M
Debt Repayment	n/a	-340.39M	-864.58M	-302.15M	-162.81M
Common Stock Repurchased	-7.62M	-11.26M	-15.71M	-49.94M	4.54M
Dividend Paid	-14.4M	-57.35M	-65.87M	-66.76M	-34.18M
Other Financial Acitivies	-506.72M	-145.47M	416.24M	-48.78M	4.54M
Financial Cash Flow	-528.74M	-554.47M	-531.66M	-324.97M	-192.44M
Net Cash Flow	-84.75M	59.05M	-64.13M	-124.9M	169.43M
Free Cash Flow	8.76M	52.1M	58.9M	60.3M	20.25M