Granite Point Mortgage Trust Inc. (GPMT)
USD 3.0
(-6.54%)
USD 3.0
(-6.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.17 Million | 58.89 Million | 60.3 Million | 20.25 Million | 64.18 Million | 57.41 Million |
| Net Income | -64.85 Million | -40.82 Million | 68.35 Million | -40.43 Million | 70.21 Million | 63.07 Million |
| Depreciation & Amortization | 3.4 Million | 12.41 Million | 16.55 Million | 6.42 Million | 266 Thousand | 19 Thousand |
| Deferred income taxes | -12.74 Million | - | -16.55 Million | -6.42 Million | -15.41 Million | -12.85 Million |
| Stock-based compensation | 6.97 Million | 7.02 Million | 7.59 Million | 5.27 Million | 4.78 Million | 3.49 Million |
| Change in working capital | 60 Thousand | 2.07 Million | 4.01 Million | -5.71 Million | -3.25 Million | -104 Thousand |
| Other non-cash items | 115.33 Million | 78.21 Million | -19.65 Million | 61.13 Million | 7.58 Million | 3.78 Million |
| Investing Cash Flow | 561.42 Million | 408.63 Million | 139.77 Million | 341.61 Million | -1.03 Billion | -835.32 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -118.17 Million | -558.15 Million | -818.62 Million | -369.21 Million | -1.81 Billion | -1.31 Billion |
| Sales/Maturities of investments | 679.6 Million | 22.03 Million | 958.52 Million | 30.87 Million | 8.62 Million | 15.47 Million |
| Other Investing Activities | 561.42 Million | 944.75 Million | -125 Thousand | 679.96 Million | 769.81 Million | 468.73 Million |
| Financing Cash Flow | -554.47 Million | -531.65 Million | -324.97 Million | -192.44 Million | 1 Billion | 790.6 Million |
| Debt repayment | -480.94 Million | -965.87 Million | -811.24 Million | -368.45 Million | -887.64 Million | -49.39 Million |
| Dividends payments | -57.34 Million | -65.87 Million | -66.75 Million | -34.17 Million | -86.41 Million | -68.66 Million |
| Common Stock Repurchased | -11.26 Million | -15.71 Million | -17.8 Million | 4.54 Million | - | 900.63 Million |
| Common Stock Issuance | - | 87.52 Million | 587.47 Million | 4.54 Million | 207.51 Million | 3.09 Million |
| Other Financing Activities | -4.92 Million | 428.27 Million | -16.64 Million | 210.18 Million | 207.51 Million | 4.94 Million |
| Accounts receivables | 1.03 Million | -2.69 Million | 1.67 Million | -1.06 Million | -1.05 Million | -3.16 Million |
| Accounts payables | - | - | - | - | 891 Thousand | 3.27 Million |
| Inventory | - | - | - | - | - | -665 Thousand |
| Other working capital | -972.99 Thousand | 4.77 Million | 2.34 Million | -4.65 Million | -3.08 Million | 449 Thousand |
| Cash at beginning of period | 140.16 Million | 204.29 Million | 329.19 Million | 159.76 Million | 123.42 Million | 110.71 Million |
| Cash at end of period | 199.21 Million | 140.16 Million | 204.29 Million | 329.19 Million | 159.76 Million | 123.42 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 119.39 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 59.05 Million | -64.12 Million | -124.9 Million | 169.42 Million | 36.34 Million | 12.7 Million |
| Free Cash Flow | 48.17 Million | 58.89 Million | 60.3 Million | 20.25 Million | 64.18 Million | 57.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.26 Million | -74.51 Million | -13.89 Million | -64.85 Million | -20.93 Million | 5.04 Million |
| Depreciation & Amortization | 1.21 Million | 1.34 Million | 1.39 Million | 3.4 Million | 1.41 Million | 562 Thousand |
| Deferred income taxes | - | - | -18.73 Million | -12.74 Million | 9.36 Million | 9.36 Million |
| Stock-based compensation | 1.46 Million | 2.17 Million | 1.06 Million | 6.97 Million | 1.57 Million | 2.38 Million |
| Change in working capital | 74 Thousand | -3.02 Million | -3.4 Million | 60 Thousand | 3.05 Million | 2.93 Million |
| Other non-cash items | 64.04 Million | 79.38 Million | 42.92 Million | 115.33 Million | 21.55 Million | -4.36 Million |
| Investing Cash Flow | 45.73 Million | 17.09 Million | 173.47 Million | 561.42 Million | 156.65 Million | 211.79 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.54 Million | -17.51 Million | -63.39 Million | -118.17 Million | -20.46 Million | -17.61 Million |
| Sales/Maturities of investments | 61.4 Million | 35.47 Million | 236.86 Million | 679.6 Million | 177.12 Million | 206.17 Million |
| Other Investing Activities | 45.73 Million | -877 Thousand | 173.47 Million | 561.42 Million | 156.65 Million | 23.23 Million |
| Financing Cash Flow | -115.24 Million | -49.79 Million | -267.48 Million | -554.47 Million | -165.98 Million | -177.65 Million |
| Debt repayment | -103.19 Million | -34.47 Million | -247.64 Million | -480.94 Million | -151.56 Million | -159.35 Million |
| Dividends payments | -11.64 Million | -14.13 Million | -14.33 Million | -57.34 Million | -14.33 Million | -14.33 Million |
| Common Stock Repurchased | -1.59 Million | -1.18 Million | -5.18 Million | -11.26 Million | - | -77 Thousand |
| Common Stock Issuance | - | - | 119.51 Million | - | - | - |
| Other Financing Activities | 477 Thousand | -1.18 Million | -323 Thousand | -4.92 Million | -86 Thousand | -3.88 Million |
| Accounts receivables | 641 Thousand | 1.01 Million | 584 Thousand | 1.03 Million | 233 Thousand | 672 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -567 Thousand | -4.04 Million | -3.98 Million | -972.99 Thousand | 2.82 Million | 2.26 Million |
| Cash at beginning of period | 168.02 Million | 199.21 Million | 283.54 Million | 140.16 Million | 276.85 Million | 226.77 Million |
| Cash at end of period | 98.79 Million | 168.02 Million | 199.21 Million | 199.21 Million | 283.54 Million | 276.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 73.95 Million | 119.39 Million | -28.24 Million | -45.71 Million |
| Net cash flow / Change in cash | -69.22 Million | -31.19 Million | -84.33 Million | 59.05 Million | 6.69 Million | 50.07 Million |
| Free Cash Flow | 279 Thousand | 1.51 Million | 9.35 Million | 48.17 Million | 16.02 Million | 15.92 Million |
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