GRANITE POINT MORTGAGE TRUST (GPMT) Stock Cash Flow
NYSE:GPMT - US38741L1070 - REIT
2.84 USD
+0.17 (+6.37%)
2.84 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.24M | -207.05M | -63.20M | -40.83M | 68.35M | |||
| Depreciation Amortization | 7.57M | 6.51M | 3.49M | N/A | N/A | |||
| Change In Working Capital | -5.84M | -2.25M | 60.00K | 2.07M | 4.02M | |||
| Interest Paid | 114.47M | 147.04M | 182.57M | 123.37M | 105.96M | |||
| Taxes Paid | -417.00K | -477.00K | 964.00K | 460.00K | 600.00K | |||
| Other non cash items | 89.65M | 211.54M | 111.74M | 97.65M | -12.07M | |||
| OPERATING CASH FLOW | 1.14M | 8.76M | 52.10M | 58.90M | 60.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.77M | N/A | N/A | N/A | |||
| Other Investing Activity | 554.49M | 438.00M | 561.43M | 408.63M | 139.77M | |||
| INVESTING CASH FLOW | 548.11M | 435.24M | 561.43M | 408.63M | 139.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -511.03M | -478.85M | -480.94M | -526.30M | -302.15M | |||
| Stock Issued/Repurchased | -12.79M | -8.81M | -12.26M | 70.07M | 59.38M | |||
| Dividend Paid | -25.06M | -38.41M | -57.35M | -65.87M | -66.76M | |||
| Other Financing Activity | -3.27M | -2.67M | -3.92M | -9.56M | -15.45M | |||
| FINANCING CASH FLOW | -552.15M | -528.74M | -554.47M | -531.66M | -324.97M | |||
| CHANGE IN CASH | -2.90M | -84.75M | 59.05M | -64.13M | -124.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.14M | 8.76M | 52.10M | 58.90M | 60.30M | |||
| Capital Expenditure | N/A | -2.77M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.24M | 5.99M | 52.10M | 58.90M | 60.30M | |||
All data in USD