GRANITE POINT MORTGAGE TRUST (GPMT)
US38741L1070 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -103.50M | -63.20M | -40.83M | 68.35M | -40.44M | |||
| Depreciation Amortization | N/A | 3.49M | N/A | N/A | N/A | |||
| Change In Working Capital | -438.00K | 60.00K | 2.07M | 4.02M | -5.72M | |||
| Interest Paid | 179.63M | 182.57M | 123.37M | 105.96M | 115.01M | |||
| Taxes Paid | 954.00K | 964.00K | 460.00K | 600.00K | 0.00 | |||
| Other non cash items | 142.38M | 111.74M | 97.65M | -12.07M | 66.41M | |||
| OPERATING CASH FLOW | 43.29M | 52.10M | 58.90M | 60.30M | 20.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 559.01M | 561.43M | 408.63M | 139.77M | 341.62M | |||
| INVESTING CASH FLOW | 559.01M | 561.43M | 408.63M | 139.77M | 341.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -592.41M | -480.94M | -526.30M | -302.15M | -162.81M | |||
| Stock Issued/Repurchased | -7.44M | -12.26M | 70.07M | 59.38M | 4.54M | |||
| Dividend Paid | -57.14M | -57.35M | -65.87M | -66.76M | -34.18M | |||
| Other Financing Activity | N/A | -3.92M | -9.56M | -15.45M | 0.00 | |||
| FINANCING CASH FLOW | -661.05M | -554.47M | -531.66M | -324.97M | -192.44M | |||
| CHANGE IN CASH | -58.75M | 59.05M | -64.13M | -124.90M | 169.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.29M | 52.10M | 58.90M | 60.30M | 20.26M | |||
| FREE CASH FLOW | 43.29M | 52.10M | 58.90M | 60.30M | 20.26M | |||
All data in USD