GRANITE POINT MORTGAGE TRUST (GPMT) Stock Cash Flow

NYSE:GPMT • US38741L1070

Current stock price

1.44 USD
+0.04 (+2.86%)
At close:
1.474 USD
+0.03 (+2.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPMT Net Income ChartGPMT Net Income over time chart
-41.15M-207.05M-63.20M-40.83M68.35M
Depreciation Amortization
GPMT Depreciation Amortization ChartGPMT Depreciation Amortization over time chart
8.03M6.51M3.49MN/AN/A
Change In Working Capital
GPMT Change In Working Capital ChartGPMT Change In Working Capital over time chart
-2.13M-2.25M60.00K2.07M4.02M
Interest Paid
GPMT Interest Paid ChartGPMT Interest Paid over time chart
94.81M147.04M182.57M123.37M105.96M
Taxes Paid
GPMT Taxes Paid ChartGPMT Taxes Paid over time chart
205.00K-477.00K964.00K460.00K600.00K
Other non cash items
GPMT Other non cash items ChartGPMT Other non cash items over time chart
37.91M211.54M111.74M97.65M-12.07M
OPERATING CASH FLOW
GPMT OPERATING CASH FLOW ChartGPMT OPERATING CASH FLOW over time chart
2.67M8.76M52.10M58.90M60.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPMT Capital Expenditure ChartGPMT Capital Expenditure over time chart
-5.80M-2.77MN/AN/AN/A
Other Investing Activity
GPMT Other Investing Activity ChartGPMT Other Investing Activity over time chart
304.80M438.00M561.43M408.63M139.77M
INVESTING CASH FLOW
GPMT INVESTING CASH FLOW ChartGPMT INVESTING CASH FLOW over time chart
299.00M435.24M561.43M408.63M139.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPMT Debt Issued/Reduced ChartGPMT Debt Issued/Reduced over time chart
-301.32M-478.85M-480.94M-526.30M-302.15M
Stock Issued/Repurchased
GPMT Stock Issued/Repurchased ChartGPMT Stock Issued/Repurchased over time chart
-7.14M-8.81M-12.26M70.07M59.38M
Dividend Paid
GPMT Dividend Paid ChartGPMT Dividend Paid over time chart
-24.77M-38.41M-57.35M-65.87M-66.76M
Other Financing Activity
GPMT Other Financing Activity ChartGPMT Other Financing Activity over time chart
-2.84M-2.67M-3.92M-9.56M-15.45M
FINANCING CASH FLOW
GPMT FINANCING CASH FLOW ChartGPMT FINANCING CASH FLOW over time chart
-336.07M-528.74M-554.47M-531.66M-324.97M
 
CHANGE IN CASH
GPMT CHANGE IN CASH ChartGPMT CHANGE IN CASH over time chart
-34.40M-84.75M59.05M-64.13M-124.90M
 
FREE CASH FLOW
Operating Cash Flow
GPMT Operating Cash Flow ChartGPMT Operating Cash Flow over time chart
2.67M8.76M52.10M58.90M60.30M
Capital Expenditure
GPMT Capital Expenditure ChartGPMT Capital Expenditure over time chart
-5.80M-2.77MN/AN/AN/A
FREE CASH FLOW
GPMT FREE CASH FLOW ChartGPMT FREE CASH FLOW over time chart
-3.13M5.99M52.10M58.90M60.30M

All data in USD

Charts

GPMT Operating and Free Cash Flow chartGPMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M