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Granite Point Mortgage Trust Inc. (GPMT)

NYSE - Nasdaq Real-time price. Currency in USD
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3.30000.0000 (0.00%)
As of 03:26PM EDT. Market open.
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
Cash flows from operating activities
Net income
-103,492
-63,198
-40,825
68,353
-40,439
Depreciation & amortisation
200
3,492
0
0
-
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
-
-
-
-
Other working capital
43,283
52,096
58,898
60,301
20,255
Other non-cash items
-
-
-
18,490
6,426
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
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
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