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    Granite Point Mortgage Tr...

    NYSE: GPMT · Real-Time Price · USD
    2.81
    -0.03 (-1.06%)
    At close: Aug 15, 2025, 1:08 PM

    Granite Point Mortgage Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -207.05M -63.2M -40.83M 68.35M
    Depreciation & Amortization
    		 6.51M 3.49M 12.41M 16.56M
    Stock-Based Compensation
    		 6.57M 6.98M 7.03M 7.59M
    Other Working Capital
    		 -5.96M -973K 2.07M 2.34M
    Other Non-Cash Items
    		 204.98M 104.76M 78.21M -36.22M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.25M 60K 2.07M 4.02M
    Operating Cash Flow
    		 8.76M 52.1M 58.9M 60.3M
    Capital Expenditures
    		 -2.77M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -730K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 438.73M 561.43M 408.63M 139.77M
    Investing Cash Flow
    		 435.24M 561.43M 408.63M 139.77M
    Debt Repayment
    		 -201.7M -340.39M -864.58M -302.15M
    Common Stock Repurchased
    		 -7.62M -11.26M -15.71M -17.8M
    Dividend Paid
    		 -38.41M -57.35M -65.87M -66.76M
    Other Financial Acitivies
    		 -281M -145.47M 326.99M -48.78M
    Financial Cash Flow
    		 -528.74M -554.47M -531.66M -324.97M
    Net Cash Flow
    		 -84.75M 59.05M -64.13M -124.9M
    Free Cash Flow
    		 5.99M 52.1M 58.9M 60.3M

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