Granite Point Mortgage Trust Inc.
GPMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207,051 | -$63,198 | -$40,825 | $68,353 |
| Dep. & Amort. | $6,513 | $3,492 | $0 | $16,559 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,565 | $6,979 | $7,025 | $7,591 |
| Change in WC | -$2,251 | $60 | $2,073 | $4,016 |
| Other Non-Cash | $204,980 | $104,763 | $90,625 | -$36,218 |
| Operating Cash Flow | $8,756 | $52,096 | $58,898 | $60,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,767 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$730 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $438,734 | $561,429 | $408,631 | $139,770 |
| Investing Cash Flow | $435,237 | $561,429 | $408,631 | $139,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$201,703 | -$340,394 | -$864,581 | -$302,150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,621 | -$11,264 | -$15,714 | -$17,803 |
| Dividends Paid | -$38,411 | -$57,346 | -$65,871 | -$66,758 |
| Other Fin. Act. | -$281,004 | -$145,470 | $414,509 | $61,740 |
| Financing Cash Flow | -$528,739 | -$554,474 | -$531,657 | -$324,971 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84,746 | $59,051 | -$64,128 | -$124,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,216 | $140,165 | $204,293 | $329,193 |
| End Cash | $114,470 | $199,216 | $140,165 | $204,293 |
| Free Cash Flow | $5,989 | $52,096 | $58,898 | $60,301 |