GPMT — Granite Point Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $222.98m
- $1.99bn
- $266.49m
- 43
- 96
- 67
- 77
Annual cashflow statement for Granite Point Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 70.2 | -40.4 | 68.4 | -40.8 | -63.2 |
| Depreciation | |||||
| Non-Cash Items | -3.05 | 66.4 | -12.1 | 97.7 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.25 | -5.72 | 4.02 | 2.07 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 64.2 | 20.3 | 60.3 | 58.9 | 52.1 |
| Other Investing Cash Flow Items | -1,034 | 342 | 140 | 409 | 561 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,034 | 342 | 140 | 409 | 561 |
| Financing Cash Flow Items | -2.32 | — | -15.4 | -9.56 | -3.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,006 | -192 | -325 | -532 | -554 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.3 | 169 | -125 | -64.1 | 59.1 |