Granite Point Mortgage Trust Inc. (GPMT)

NYSE: GPMT · IEX Real-Time Price · USD

2.910

+0.030 (1.04%)

At close: Jul 2, 2024, 4:00 PM

2.970

+0.060 (2.06%)

After-hours: Jul 2, 2024, 7:06 PM EDT

GPMT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-77.65	-55.33	67.56	-40.54	70.11	Upgrade
Depreciation & Amortization	3.49	0	0	0	0	Upgrade
Share-Based Compensation	6.98	7.03	7.59	5.28	4.78	Upgrade
Other Operating Activities	104.82	92.7	-15.64	55.42	-13.14	Upgrade
Operating Cash Flow	52.1	58.9	60.3	20.26	61.86	Upgrade
Operating Cash Flow Growth	-11.55%	-2.33%	197.71%	-67.26%	-0.81%	Upgrade
Change in Investments	561.43	409.32	143.88	341.62	-1,034.26	Upgrade
Other Investing Activities	-	-0.69	-4.11	-	-	Upgrade
Investing Cash Flow	561.43	408.63	139.77	341.62	-1,034.26	Upgrade
Dividends Paid	-42.9	-54.28	-66.66	-34.08	-86.31	Upgrade
Share Issuance / Repurchase	-10.3	-15.71	-49.94	0	207.51	Upgrade
Debt Issued / Paid	-484.86	-535.86	-317.72	-368.45	887.64	Upgrade
Other Financing Activities	-16.42	74.19	109.35	210.09	-0.1	Upgrade
Financing Cash Flow	-554.47	-531.66	-324.97	-192.44	1,009	Upgrade
Net Cash Flow	59.05	-64.13	-124.9	169.43	36.34	Upgrade
Free Cash Flow	52.1	58.9	60.3	20.26	61.86	Upgrade
Free Cash Flow Growth	-11.55%	-2.33%	197.71%	-67.26%	-0.81%	Upgrade
Free Cash Flow Margin	-	-	58.08%	36.65%	55.99%	Upgrade
Free Cash Flow Per Share	1.01	1.11	1.10	0.37	1.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).