Granite Point Mortgage Tr... (GPMT)
NYSE: GPMT
· Real-Time Price · USD
2.78
-0.06 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
2.81
1.08%
After-hours: Aug 15, 2025, 05:42 PM EDT
Granite Point Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.57M | -7.01M | -38.84M | -31.02M | -63.07M | -74.12M | -13.47M | -20.94M | 5.04M | -33.83M | -6.23M | -25.5M | -13.73M | 4.64M | 7.46M | 18.63M | 14.27M | 27.99M |
Depreciation & Amortization | 3.09M | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.84M | n/a | n/a | n/a | 2.99M |
Stock-Based Compensation | 2.23M | 2.41M | 400K | 2.53M | 1.46M | 2.17M | 1.07M | 1.57M | 2.39M | 1.96M | 599K | 2.35M | 1.91M | 2.17M | 2.03M | 2.03M | 1.64M | 1.89M |
Other Working Capital | -917K | -5.37M | -1.37M | 12K | -567K | -4.04M | -3.99M | 2.83M | 2.26M | -2.53M | 889K | 3.29M | -2.69M | -149K | 567K | -1.25M | 610K | 2.42M |
Other Non-Cash Items | 10.76M | 2.98M | 37.4M | 30.99M | 61.31M | 75.28M | 25.49M | 32.33M | 5.57M | 44.87M | 22.53M | 37.45M | 24.06M | 2.73M | 6.03M | -5.36M | -5.07M | -18.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -994K | -5.55M | -866K | 1.57M | 74K | -3.03M | -3.4M | 3.06M | 2.93M | -2.53M | 1.23M | 3.69M | -2.69M | -149K | -251K | -997K | 2.75M | 2.51M |
Operating Cash Flow | -710K | -5.71M | 30K | 6.09M | 987K | 1.65M | 9.68M | 16.02M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M | 14.3M | 13.59M | 17.13M |
Capital Expenditures | -1.73M | -303K | -801K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -13.73M | -1.91M | -364K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 94.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 82.29M | 137.21M | 236.36M | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.63M | -97.4M | 231.48M | 64.33M |
Investing Cash Flow | 95.62M | 80.08M | 136.05M | 236.36M | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.63M | -97.4M | 231.48M | 64.33M |
Debt Repayment | -90.09M | -15.23M | -26.45M | -122.24M | -51.65M | -1.37M | -247.64M | -151.56M | -158.73M | -98.39M | -309.75M | -201.01M | 86.16M | -26M | 7.21M | 54.56M | -240.73M | -123.19M |
Common Stock Repurchased | -3.14M | -2.52M | -4.02M | -2M | -1.6M | n/a | -5.18M | n/a | -77K | -5.12M | n/a | -15.71M | -15.71M | -87.52M | 1K | -13.53M | -4.55M | -918K |
Dividend Paid | -6.21M | -6.22M | -6.3M | -6.33M | -11.64M | -14.14M | -14.34M | -14.34M | -14.33M | -14.34M | -17.05M | -17.02M | -17.39M | -14.41M | -13.71M | -13.96M | -14.03M | -25.05M |
Other Financial Acitivies | n/a | -64.43M | -109.55M | -85.97M | -51.07M | -34.42M | -323K | -86K | -3.59M | 174.49M | -2.16M | -77.15M | -6.02M | -1.66M | 78.64M | -7.48M | -5.82M | -3.33M |
Financial Cash Flow | -99.44M | -88.41M | -146.31M | -216.54M | -115.95M | -49.93M | -267.48M | -165.98M | -177.65M | 56.64M | -328.96M | -295.18M | 47.02M | 45.46M | 72.13M | 19.59M | -265.13M | -151.56M |
Net Cash Flow | -4.53M | -14.04M | -10.23M | 25.91M | -69.23M | -31.19M | -84.33M | 6.7M | 50.07M | 86.61M | -73.49M | -6.03M | -34.45M | 49.84M | 28.77M | -63.51M | -20.06M | -70.1M |
Free Cash Flow | -2.44M | -6.01M | -771K | 4.12M | 987K | 1.65M | 9.68M | 16.02M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M | 14.3M | 13.59M | 17.13M |