Granite Point Mortgage Tr... (GPMT)

1.73

0.09 (5.49%)

At close: Apr 28, 2025, 3:59 PM

1.75

1.45%

After-hours: Apr 28, 2025, 05:12 PM EDT

Granite Point Mortgage Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-207.05M	-63.2M	-40.83M	68.35M	-40.44M	70.21M	63.08M	53.3M	35.36M
Depreciation & Amortization	5.41M	3.49M	12.41M	16.56M	6.43M	266K	19K	n/a	n/a
Stock-Based Compensation	6.57M	6.98M	7.03M	7.59M	5.28M	4.78M	3.5M	1.09M	n/a
Other Working Capital	-5.96M	-973K	2.07M	2.34M	-5.72M	-3.25M	4.86M	-20.51M	n/a
Other Non-Cash Items	206.09M	104.76M	78.21M	-36.22M	54.71M	-7.83M	-9.09M	-3.39M	-5.87M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.25M	60K	2.07M	4.02M	-5.72M	-3.25M	4.86M	-20.51M	6.02M
Operating Cash Flow	8.76M	52.1M	58.9M	60.3M	20.25M	64.18M	62.37M	30.5M	35.51M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-730K	n/a	n/a	n/a	n/a	n/a	-1.32B	-1.03B	-15M
Sales Maturities Of Investments	16.4M	n/a	n/a	n/a	30.87M	n/a	15.47M	6.08M	18.59M
Other Investing Acitivies	419.57M	561.43M	408.63M	139.77M	310.74M	-1.03B	468.73M	100.72M	-760.98M
Investing Cash Flow	435.24M	561.43M	408.63M	139.77M	341.62M	-1.03B	-835.32M	-925.68M	-757.39M
Debt Repayment	n/a	-340.39M	-864.58M	-302.15M	-162.81M	464.16M	872.3M	598.1M	818.19M
Common Stock Repurchased	-7.62M	-11.26M	-15.71M	-17.8M	4.54M	n/a	n/a	n/a	-104.2M
Dividend Paid	-14.4M	-57.35M	-65.87M	-66.76M	-34.18M	-86.41M	-68.67M	-13.86M	n/a
Other Financial Acitivies	-506.72M	-145.47M	326.99M	-48.78M	4.54M	423.48M	-16.12M	425.69M	-2.16M
Financial Cash Flow	-528.74M	-554.47M	-531.66M	-324.97M	-192.44M	1.01B	790.61M	949.62M	721.83M
Net Cash Flow	-84.75M	59.05M	-64.13M	-124.9M	169.43M	36.34M	12.71M	54.44M	-59K
Free Cash Flow	8.76M	52.1M	58.9M	60.3M	20.25M	61.86M	57.42M	19.44M	35.51M