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
2.76
-0.72%
After-hours: Aug 15, 2025, 04:10 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 | -90.24M | -139.94M | -207.05M | -181.69M | -171.6M | -103.49M | -63.2M | -55.95M | -60.52M | -79.29M | -40.83M | -27.14M | 17M | 45M | 68.35M | 84.04M | 40.74M | 24.74M |
Depreciation & Amortization | 6.42M | 6.62M | 6.51M | 4.58M | 2.56M | 1.35M | n/a | n/a | n/a | n/a | 3.84M | 3.84M | 3.84M | 3.84M | 2.99M | 2.99M | 4.48M | 4.48M |
Stock-Based Compensation | 7.57M | 6.8M | 6.57M | 7.23M | 6.27M | 7.2M | 6.98M | 6.51M | 7.29M | 6.81M | 7.03M | 8.46M | 8.14M | 7.88M | 7.59M | 6.84M | 6.12M | 5.81M |
Other Working Capital | -1.35M | -7.29M | -5.96M | -8.58M | -5.77M | -2.94M | -1.43M | 3.45M | 3.91M | -1.04M | 1.33M | 1.01M | -3.52M | -220K | 2.34M | -28.95M | -3.46M | 49.81M |
Other Non-Cash Items | 76.69M | 132.68M | 204.98M | 193.07M | 194.42M | 138.67M | 108.25M | 105.3M | 110.42M | 128.91M | 86.77M | 70.28M | 27.46M | -1.67M | -22.65M | -38.79M | -32.06M | -8.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13K | 13K | 13K | 13K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 703K | -4.77M | -2.25M | -4.79M | -3.3M | -440K | 60K | 4.69M | 5.32M | -306K | 2.07M | 593K | -4.09M | 1.36M | 4.02M | -25.85M | -609K | 50.52M |
Operating Cash Flow | 1.14M | 1.4M | 8.76M | 18.41M | 28.34M | 43.28M | 52.1M | 60.55M | 62.51M | 56.13M | 58.9M | 56.04M | 52.36M | 56.4M | 60.3M | 29.23M | 18.67M | 76.72M |
Capital Expenditures | -801K | -1.1M | -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 | 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 | n/a |
Purchase of Investments | -2.95M | -2.27M | -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 | 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 | 179.58M | 204.1M | 204.1M |
Other Investing Acitivies | 551.86M | 501.6M | 436.4M | 472.66M | 392.95M | 559.01M | 561.43M | 625.3M | 739.81M | 436.99M | 408.63M | 112.66M | -255.91M | 66.59M | 139.77M | 159.92M | 565.09M | 278.38M |
Investing Cash Flow | 548.11M | 498.23M | 435.24M | 472.66M | 392.95M | 559.01M | 561.43M | 625.3M | 739.81M | 436.99M | 408.63M | 112.66M | -255.91M | 66.59M | 139.77M | 339.5M | 769.19M | 482.48M |
Debt Repayment | -163.92M | -215.56M | -201.7M | -422.9M | -452.22M | -559.3M | -656.32M | -718.43M | -767.88M | -523M | -450.61M | -133.64M | 121.93M | -204.96M | -302.15M | -453.4M | -548.98M | -373.02M |
Common Stock Repurchased | -11.68M | -10.15M | -7.62M | -8.78M | -6.78M | -5.26M | -10.38M | -5.2M | -20.91M | -36.55M | -118.95M | -118.95M | -116.77M | -105.6M | -19M | -14.46M | -923K | 3.62M |
Dividend Paid | -19.83M | -30.5M | -38.41M | -46.45M | -54.45M | -57.14M | -57.35M | -60.06M | -62.74M | -65.81M | -65.87M | -62.54M | -59.48M | -56.12M | -66.76M | -64.11M | -50.17M | -36.16M |
Other Financial Acitivies | -341.48M | -311.01M | -281M | -171.78M | -85.9M | -38.42M | 170.49M | 168.65M | 91.59M | 89.16M | -86.99M | -6.19M | 63.48M | 63.69M | 62.02M | -16.62M | -4.61M | 1.21M |
Financial Cash Flow | -552.15M | -567.22M | -528.74M | -649.91M | -599.35M | -661.05M | -554.47M | -615.96M | -745.15M | -520.48M | -531.66M | -130.56M | 184.21M | -127.95M | -324.97M | -552.21M | -608.3M | -407.97M |
Net Cash Flow | -2.9M | -67.6M | -84.75M | -158.84M | -178.05M | -58.75M | 59.05M | 69.89M | 57.17M | -27.36M | -64.13M | 38.14M | -19.35M | -4.96M | -124.9M | -183.49M | 179.56M | 151.22M |
Free Cash Flow | -1.62M | -1.68M | 5.99M | 16.44M | 28.34M | 43.28M | 52.1M | 60.55M | 62.51M | 56.13M | 58.9M | 56.04M | 52.36M | 56.4M | 60.3M | 29.23M | 18.67M | 76.72M |