Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
2.510
-0.040 (-1.57%)
At close: Apr 1, 2025, 4:00 PM
2.545
+0.035 (1.41%)
Pre-market: Apr 2, 2025, 6:00 AM EDT

GPMT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-207.05-63.2-40.8368.35-40.44
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Depreciation & Amortization
6.513.49---
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Other Amortization
5.418.2712.4116.566.43
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Gain on Sale of Loans & Receivables
-5.2-8.4-10.26-23.291
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Loss (Gain) From Sale of Investments
---5.17-
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Provision for Credit Losses
201.41104.8169.27-20.0353.71
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Stock-Based Compensation
6.576.987.037.595.28
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Change in Other Net Operating Assets
-5.96-0.974.772.34-4.65
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Other Operating Activities
3.360.0919.211.93-
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Operating Cash Flow
8.7652.158.960.320.26
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Operating Cash Flow Growth
-83.19%-11.55%-2.33%197.71%-67.26%
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Investment in Securities
-0.73----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
450.21561.43409.32143.88310.74
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Other Investing Activities
-11.48--0.69-4.1130.87
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Investing Cash Flow
435.24561.43408.63139.77341.62
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Long-Term Debt Issued
148.7559.86930.182,140441.99
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Total Debt Issued
148.7559.86930.182,140441.99
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Long-Term Debt Repaid
-627.55-1,041-1,456-2,442-810.44
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Total Debt Repaid
-627.55-1,041-1,456-2,442-810.44
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Net Debt Issued (Repaid)
-478.85-480.94-526.3-302.15-368.45
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Issuance of Preferred Stock
--87.52110.52-
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Preferred Share Repurchases
--1---
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Repurchase of Common Stock
-8.81-11.26-17.45-19-
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Common Dividends Paid
-24.01-42.9-54.28-66.66-34.08
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Preferred Dividends Paid
-14.4-14.45-11.59-0.1-0.1
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Total Dividends Paid
-38.41-57.35-65.87-66.76-34.18
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Other Financing Activities
-2.67-3.92-9.56-47.59210.19
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Financing Cash Flow
-528.74-554.47-531.66-324.97-192.44
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Net Cash Flow
-84.7559.05-64.13-124.9169.43
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Cash Interest Paid
147.04182.57123.37105.96115.01
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Cash Income Tax Paid
-0.480.960.460.6-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q