GPMT — Granite Point Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $72.77m
- $1.18bn
- $145.28m
Annual cashflow statement for Granite Point Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 68.4 | -40.8 | -63.2 | -207 | -41.2 |
| Depreciation | |||||
| Non-Cash Items | -12.1 | 97.7 | 112 | 212 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.02 | 2.07 | 0.06 | -2.25 | -2.13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 60.3 | 58.9 | 52.1 | 8.76 | 2.67 |
| Capital Expenditures | — | — | — | -2.77 | -5.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | 409 | 561 | 438 | 305 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 140 | 409 | 561 | 435 | 299 |
| Financing Cash Flow Items | -15.4 | -9.56 | -3.92 | -2.67 | -2.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | -532 | -554 | -529 | -336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -125 | -64.1 | 59.1 | -84.7 | -34.4 |