GPMT Stock Annual Cash Flow. Download in Excel
Granite Point Mortgage Trust Inc.
GPMT 
NYE
Sector: Real Estate
Industry: REIT - Residential
2.93
USD
-0.04
(-1.35%)
Previous close: 2.97 Open: 2.92 Bid: 2.87 Ask: 3.12
52 week range
2.46 6.41
Mkt Cap: 160 M Avg Vol (90 Days): 1,151,650
Last updated: Monday 23rd December 2024
Financials
GPMT Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -3 M | ||||||
| (Increase) Decrease in other current liabilities | 6 M | 4 M | 7 M | -7 M | 3 M | -957000.0 | -202000.0 | |
| (Increase) Decrease in other working capital | 635 M | 2 M | 1,188 M | 6 M | -771000.0 | |||
| (Increase) Decrease in payables | -21 M | |||||||
| (Increase) Decrease in receivables | -3 M | -3 M | -267 M | -119 M | -432 M | -546 M | -147 M | |
| Cash at beginning of period | 56 M | 111 M | 123 M | 160 M | 329 M | 204 M | 140 M | |
| Cash at end of period | 111 M | 123 M | 160 M | 329 M | 204 M | 140 M | 199 M | |
| Cash flow | 31 M | 57 M | 443 M | 96 M | 815 M | -484 M | -96 M | |
| CashFlowFromContinuingInvestingActivities | -926 M | -184 M | -1,034 M | 148 M | 140 M | 409 M | 561 M | |
| ChangeInAccountPayable | -21 M | |||||||
| ChangeInAccruedExpense | 2 M | 3 M | 891000.0 | |||||
| ChangeInInterestPayable | 2 M | 3 M | 891000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -19 M | 3 M | 891000.0 | |||||
| ChangeInPrepaidAssets | -390000.0 | -665000.0 | 172000.0 | |||||
| ChangeInWorkingCapital | -21 M | -104000.0 | 375 M | -124 M | 759 M | -541 M | -148 M | |
| ChangesInAccountReceivables | -266 M | -118 M | -434 M | -543 M | -148 M | |||
| CommonStockDividendPaid | -14 M | -69 M | -86 M | -34 M | -67 M | -54 M | -43 M | |
| CommonStockPayments | -18 M | -16 M | -10 M | |||||
| Depreciation | 19000.0 | 266000.0 | 3 M | |||||
| Depreciation unreconciled | -3 M | -9 M | -8 M | -9 M | -7 M | 448000.0 | 3 M | |
| DepreciationAndAmortization | -3 M | -9 M | -8 M | -9 M | -7 M | 448000.0 | 3 M | |
| FinancingCashFlow | 950 M | 139 M | 1,009 M | -192 M | -325 M | -532 M | -554 M | |
| Free cash flow | 31 M | 57 M | 62 M | 20 M | 60 M | 59 M | 52 M | |
| GainLossOnInvestmentSecurities | 17 M | 5 M | 2 M | |||||
| IncomeTaxPaidSupplementalData | -4000.0 | -5000.0 | 599000.0 | 463000.0 | 964000.0 | |||
| InterestPaidSupplementalData | 40 M | 88 M | 136 M | 115 M | 106 M | 123 M | 183 M | |
| Issuance of capital stock | 182 M | 3 M | 208 M | |||||
| Issuance of debt | 75 M | -33 M | -42 M | 100 M | ||||
| IssuanceOfCapitalStock | 182 M | 3 M | 208 M | |||||
| IssuanceOfDebt | 121 M | 221 M | 83 M | 170 M | -41 M | -331 M | -180 M | |
| Net cash from financing activities | 950 M | 139 M | 628 M | -75 M | -1,080 M | 11 M | -407 M | |
| Net cash from investing activities | -926 M | -184 M | -1,034 M | 342 M | 140 M | 409 M | 561 M | |
| Net cash from operating activities | 31 M | 57 M | 62 M | 20 M | 60 M | 59 M | 52 M | |
| Net change in cash & cash equivalents | 54 M | 13 M | 36 M | 169 M | -125 M | -64 M | 59 M | |
| Net income from continuing operations | 53 M | 63 M | 70 M | -40 M | 68 M | -41 M | -63 M | |
| NetCommonStockIssuance | 182 M | 3 M | 208 M | -18 M | -16 M | -10 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -926 M | -184 M | -1,034 M | 148 M | 140 M | 409 M | 561 M | |
| NetInvestmentPurchaseAndSale | -926 M | -184 M | -1,034 M | 148 M | 140 M | 409 M | 561 M | |
| NetIssuancePaymentsOfDebt | 121 M | 221 M | 83 M | 170 M | -41 M | -331 M | -180 M | |
| NetLongTermDebtIssuance | 121 M | 146 M | 116 M | 212 M | -41 M | -431 M | -180 M | |
| NetPreferredStockIssuance | 111 M | 88 M | -1000000.0 | |||||
| Operating (gains) losses | 210 M | 5 M | 2 M | |||||
| Other financing charges net | 721 M | -16 M | 423 M | -215 M | -1,033 M | 337 M | -158 M | |
| Other investing changes net | -4 M | 63 M | 15 M | |||||
| Other non-cash items | 2 M | 3 M | 5 M | 59 M | -11 M | 96 M | 112 M | |
| Payment of cash dividends | 14 M | 69 M | 86 M | 34 M | 67 M | 66 M | 57 M | |
| PreferredStockDividendPaid | -25000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -12 M | -14 M | |
| PreferredStockIssuance | 111 M | 88 M | -1000000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 5 M | -32 M | ||||||
| Purchase of short term investments | 121 M | 146 M | 116 M | 212 M | 352 M | 1 M | 910000.0 | |
| PurchaseOfInvestment | -1,813 M | -369 M | -815 M | -557 M | -118 M | |||
| PurchaseOfLongTermInvestments | -1,813 M | -369 M | -815 M | -557 M | -118 M | |||
| Repayment of debt | -393 M | -432 M | -181 M | |||||
| RepaymentOfDebt | -49 M | -394 M | -80 M | -393 M | -432 M | -181 M | ||
| Repurchase of capital stock | -18 M | -16 M | -10 M | |||||
| Revenue per share | -3 M | -9 M | -8 M | -9 M | -7 M | 448000.0 | -129000.0 | |
| Sale of Float term investments | -926 M | -184 M | 778 M | 504 M | 958 M | 903 M | 665 M | |
| Sale of short term investments | 13 M | |||||||
| SaleOfInvestment | -926 M | -184 M | 778 M | 517 M | 958 M | 903 M | 665 M | |
| ShortTermDebtIssuance | 124 M | 361 M | 38 M | 100 M | ||||
| ShortTermDebtPayments | -49 M | -394 M | -80 M | |||||
| StockBasedCompensation | 1 M | 3 M | 5 M | 5 M | 8 M | 7 M | 7 M |
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