Granite Point Mortgage Trust Inc.
GPMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$63 | -$41 | $68 |
| Dep. & Amort. | $7 | $3 | $0 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $7 | $7 | $8 |
| Change in WC | -$2 | $0 | $2 | $4 |
| Other Non-Cash | $205 | $105 | $91 | -$36 |
| Operating Cash Flow | $9 | $52 | $59 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $439 | $561 | $409 | $140 |
| Investing Cash Flow | $435 | $561 | $409 | $140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | -$340 | -$865 | -$302 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$11 | -$16 | -$18 |
| Dividends Paid | -$38 | -$57 | -$66 | -$67 |
| Other Fin. Act. | -$281 | -$145 | $415 | $62 |
| Financing Cash Flow | -$529 | -$554 | -$532 | -$325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | $59 | -$64 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $140 | $204 | $329 |
| End Cash | $114 | $199 | $140 | $204 |
| Free Cash Flow | $6 | $52 | $59 | $60 |