GPMT — Granite Point Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall CapNeutral
- $263.30m
- $2.55bn
- $210.11m
- 65
- 95
- 41
- 75
Annual cashflow statement for Granite Point Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 63.1 | 70.2 | -40.4 | 68.4 | -40.8 |
| Depreciation | |||||
| Non-Cash Items | -5.57 | -3.05 | 66.4 | -12.1 | 97.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.104 | -3.25 | -5.72 | 4.02 | 2.07 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 57.4 | 64.2 | 20.3 | 60.3 | 58.9 |
| Other Investing Cash Flow Items | -835 | -1,034 | 342 | 140 | 409 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -835 | -1,034 | 342 | 140 | 409 |
| Financing Cash Flow Items | 4.95 | -2.32 | — | -15.4 | -9.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 791 | 1,006 | -192 | -325 | -532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 36.3 | 169 | -125 | -64.1 |