Granite Point Mortgage Trust Inc. (GPMT)
NYSE: GPMT · Real-Time Price · USD
2.980
0.00 (0.00%)
Sep 18, 2024, 4:00 PM EDT - Market closed

GPMT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-171.6-63.2-40.8368.35-40.4470.21
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Depreciation & Amortization
5.453.49----
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Other Amortization
7.258.2712.4116.566.437.59
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Gain on Sale of Loans & Receivables
-6-8.4-10.26-23.291-15.42
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Loss (Gain) From Sale of Investments
---5.17--
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Provision for Credit Losses
188.89104.8169.27-20.0353.71-
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Stock-Based Compensation
6.276.987.037.595.284.78
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Change in Other Net Operating Assets
-5.77-0.974.772.34-4.65-4.25
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Other Operating Activities
1.380.0919.211.93--
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Operating Cash Flow
28.3452.158.960.320.2661.86
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Operating Cash Flow Growth
-54.66%-11.55%-2.33%197.71%-67.26%-0.81%
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Net Decrease (Increase) in Loans Originated / Sold - Investing
392.95561.43409.32143.88310.74-1,043
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Other Investing Activities
---0.69-4.1130.878.62
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Investing Cash Flow
392.95561.43408.63139.77341.62-1,034
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Long-Term Debt Issued
-559.86930.182,140441.992,515
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Total Debt Issued
185.39559.86930.182,140441.992,515
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Long-Term Debt Repaid
--1,041-1,456-2,442-810.44-1,627
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Total Debt Repaid
-721.07-1,041-1,456-2,442-810.44-1,627
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Net Debt Issued (Repaid)
-535.68-480.94-526.3-302.15-368.45887.64
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Issuance of Preferred Stock
--87.52110.52--
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Preferred Share Repurchases
--1----
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Issuance of Common Stock
-----207.51
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Repurchase of Common Stock
-7.96-11.26-17.45-19--
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Common Dividends Paid
-40.05-42.9-54.28-66.66-34.08-86.31
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Preferred Dividends Paid
-14.4-14.45-11.59-0.1-0.1-0.1
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Total Dividends Paid
-54.45-57.35-65.87-66.76-34.18-86.41
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Other Financing Activities
-1.25-3.92-9.56-47.59210.19-
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Financing Cash Flow
-599.35-554.47-531.66-324.97-192.441,009
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Net Cash Flow
-178.0559.05-64.13-124.9169.4336.34
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Free Cash Flow
28.3452.158.960.320.2661.86
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Free Cash Flow Growth
-54.66%-11.55%-2.33%197.71%-67.26%-0.81%
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Free Cash Flow Margin
--358.83%53.49%28.06%55.99%
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Free Cash Flow Per Share
0.551.011.111.100.371.17
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Cash Interest Paid
175.95182.57123.37105.96115.01136.09
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Cash Income Tax Paid
0.270.960.460.6--
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Source: S&P Capital IQ. Financial Services template. Financial Sources.