Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
3.539
+0.069 (1.99%)
Nov 21, 2024, 1:15 PM EST - Market open
GPMT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -181.69 | -63.2 | -40.83 | 68.35 | -40.44 | 70.21 | Upgrade
|
| Depreciation & Amortization | 6.07 | 3.49 | - | - | - | - | Upgrade
|
| Other Amortization | 6.21 | 8.27 | 12.41 | 16.56 | 6.43 | 7.59 | Upgrade
|
| Gain on Sale of Loans & Receivables | -5.78 | -8.4 | -10.26 | -23.29 | 1 | -15.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.17 | - | - | Upgrade
|
| Provision for Credit Losses | 185.79 | 104.81 | 69.27 | -20.03 | 53.71 | - | Upgrade
|
| Stock-Based Compensation | 7.23 | 6.98 | 7.03 | 7.59 | 5.28 | 4.78 | Upgrade
|
| Change in Other Net Operating Assets | -8.58 | -0.97 | 4.77 | 2.34 | -4.65 | -4.25 | Upgrade
|
| Other Operating Activities | 5.36 | 0.09 | 19.21 | 1.93 | - | - | Upgrade
|
| Operating Cash Flow | 18.41 | 52.1 | 58.9 | 60.3 | 20.26 | 61.86 | Upgrade
|
| Operating Cash Flow Growth | -69.60% | -11.55% | -2.33% | 197.71% | -67.26% | -0.81% | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 475.03 | 561.43 | 409.32 | 143.88 | 310.74 | -1,043 | Upgrade
|
| Other Investing Activities | -0.04 | - | -0.69 | -4.11 | 30.87 | 8.62 | Upgrade
|
| Investing Cash Flow | 472.66 | 561.43 | 408.63 | 139.77 | 341.62 | -1,034 | Upgrade
|
| Long-Term Debt Issued | - | 559.86 | 930.18 | 2,140 | 441.99 | 2,515 | Upgrade
|
| Total Debt Issued | 185.45 | 559.86 | 930.18 | 2,140 | 441.99 | 2,515 | Upgrade
|
| Long-Term Debt Repaid | - | -1,041 | -1,456 | -2,442 | -810.44 | -1,627 | Upgrade
|
| Total Debt Repaid | -777.77 | -1,041 | -1,456 | -2,442 | -810.44 | -1,627 | Upgrade
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| Net Debt Issued (Repaid) | -592.33 | -480.94 | -526.3 | -302.15 | -368.45 | 887.64 | Upgrade
|
| Issuance of Preferred Stock | - | - | 87.52 | 110.52 | - | - | Upgrade
|
| Preferred Share Repurchases | - | -1 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 207.51 | Upgrade
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| Repurchase of Common Stock | -9.97 | -11.26 | -17.45 | -19 | - | - | Upgrade
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| Common Dividends Paid | -32.05 | -42.9 | -54.28 | -66.66 | -34.08 | -86.31 | Upgrade
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| Preferred Dividends Paid | -14.4 | -14.45 | -11.59 | -0.1 | -0.1 | -0.1 | Upgrade
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| Total Dividends Paid | -46.45 | -57.35 | -65.87 | -66.76 | -34.18 | -86.41 | Upgrade
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| Other Financing Activities | -1.17 | -3.92 | -9.56 | -47.59 | 210.19 | - | Upgrade
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| Financing Cash Flow | -649.91 | -554.47 | -531.66 | -324.97 | -192.44 | 1,009 | Upgrade
|
| Net Cash Flow | -158.84 | 59.05 | -64.13 | -124.9 | 169.43 | 36.34 | Upgrade
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| Free Cash Flow | 18.41 | 52.1 | 58.9 | 60.3 | 20.26 | 61.86 | Upgrade
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| Free Cash Flow Growth | -69.60% | -11.55% | -2.33% | 197.71% | -67.26% | -0.81% | Upgrade
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| Free Cash Flow Margin | - | - | 358.83% | 53.49% | 28.06% | 55.99% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 1.01 | 1.11 | 1.10 | 0.37 | 1.17 | Upgrade
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| Cash Interest Paid | 168.56 | 182.57 | 123.37 | 105.96 | 115.01 | 136.09 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.96 | 0.46 | 0.6 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.