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Granite Point Mortgage Trust Inc. (GPMT)

NYSE - NYSE Delayed Price. Currency in USD
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4.3200+0.0300 (+0.70%)
At close: 04:00PM EDT
4.3000 -0.02 (-0.46%)
After hours: 07:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-63,198
-63,198
-40,825
68,353
-40,439
Depreciation & amortization
200
3,492
0
0
-
Stock based compensation
6,979
6,979
7,025
7,591
5,276
Change in working capital
60
60
2,073
4,016
-5,716
Accounts receivable
1,033
1,033
-2,697
1,672
-1,066
Accounts Payable
5,633
-
-
-
-
Other working capital
52,096
52,096
58,898
60,301
20,255
Other non-cash items
-
-
-
18,490
6,426
Net cash provided by operating activites
52,096
52,096
58,898
60,301
20,255
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
0
30,874
Other investing activites
-
-
-689
-4,114
-
Net cash used for investing activites
561,429
561,429
408,631
139,770
341,618
Cash flows from financing activities
Debt repayment
-341,304
-341,304
-965,872
-811,244
-198,294
Common stock issued
-
-
-
0
0
Common stock repurchased
-11,298
-11,298
-15,714
-17,803
0
Dividends Paid
-57,346
-57,346
-65,871
-66,758
-34,179
Other financing activites
-1,783
-4,889
-11,293
-16,641
210,188
Net cash used privided by (used for) financing activities
-554,474
-554,474
-531,657
-324,971
-402,632
Net change in cash
59,051
59,051
-64,128
-124,900
169,429
Cash at beginning of period
140,165
140,165
204,293
329,193
159,764
Cash at end of period
199,216
199,216
140,165
204,293
329,193
Free Cash Flow
Operating Cash Flow
52,096
52,096
58,898
60,301
20,255
Free Cash Flow
52,096
52,096
58,898
60,301
20,255