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Granite Point Mortgage Trust Inc. (GPMT)

NYSE - NYSE Delayed price. Currency in USD
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3.0900-0.0300 (-0.96%)
At close: 04:00PM EDT
3.1600 +0.07 (+2.27%)
After hours: 04:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-103,492
-63,198
-40,825
68,353
-40,439
-
Depreciation & amortisation
200
3,492
0
0
-
266
Stock-based compensation
7,195
6,979
7,025
7,591
5,276
-
Change in working capital
-440
60
2,073
4,016
-5,716
-
Accounts receivable
2,503
1,033
-2,697
1,672
-1,066
-
Accounts payable
5,633
-
-
-
-
891
Other working capital
43,283
52,096
58,898
60,301
20,255
-
Other non-cash items
-
-
-
18,490
6,426
7,588
Net cash provided by operating activities
43,283
52,096
58,898
60,301
20,255
-
Cash flows from investing activities
Sales/maturities of investments
-
-
0
0
30,874
8,620
Other investing activities
-
-
-689
-4,114
-
-
Net cash used for investing activities
559,012
561,429
408,631
139,770
341,618
-
Cash flows from financing activities
Debt repayment
-243,377
-341,304
-965,872
-811,244
-198,294
-
Common stock issued
-
-
-
0
0
207,514
Common stock repurchased
-6,180
-11,298
-15,714
-17,803
0
-
Dividends paid
-57,139
-57,346
-65,871
-66,758
-34,179
-
Other financing activities
-1,783
-4,889
-11,293
-16,641
210,188
-
Net cash used provided by (used for) financing activities
-661,046
-554,474
-531,657
-324,971
-402,632
-
Net change in cash
-58,751
59,051
-64,128
-124,900
169,429
-
Cash at beginning of period
226,776
140,165
204,293
329,193
159,764
-
Cash at end of period
168,025
199,216
140,165
204,293
329,193
-
Free cash flow
Operating cash flow
43,283
52,096
58,898
60,301
20,255
-
Free cash flow
43,283
52,096
58,898
60,301
20,255
-