GPMT — Granite Point Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $122.28m
- $1.34bn
- $194.88m
- 48
- 91
- 43
- 65
Annual cashflow statement for Granite Point Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.4 | 68.4 | -40.8 | -63.2 | -207 |
| Depreciation | |||||
| Non-Cash Items | 66.4 | -12.1 | 97.7 | 112 | 212 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.72 | 4.02 | 2.07 | 0.06 | -2.25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 20.3 | 60.3 | 58.9 | 52.1 | 8.76 |
| Capital Expenditures | — | — | — | — | -2.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 342 | 140 | 409 | 561 | 438 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 342 | 140 | 409 | 561 | 435 |
| Financing Cash Flow Items | — | -15.4 | -9.56 | -3.92 | -2.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -192 | -325 | -532 | -554 | -529 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -125 | -64.1 | 59.1 | -84.7 |