Granite Point Mortgage Trust Cash Flow Statement 2015-2025 | GPMT

Fifteen years of historical annual cash flow statements for Granite Point Mortgage Trust (GPMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-207.05$-63.20$-40.83$68.35$-40.44$70.21$63.08$53.31$35.36$0.14
$6.72$3.36$0.45$-6.73$-9.49$-7.83$-9.07$-3.39$-5.87$-0.42
$211$112$97.20$-5.34$75.90$4.78$3.50$1.09$0$-0.18
$218$115$97.65$-12.07$66.41$-3.05$-5.57$-2.30$-5.87$-0.60
$0$0$0$0$0$0$-3.16$-3.36$0$-1.57
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-5.96$-0.97$4.77$2.34$-4.65$-4.25$8.03$-19.61$7.68$5.11
$-2.25$0.06$2.07$4.02$-5.72$-5.31$4.86$-20.51$6.02$3.69
$8.76$52.10$58.90$60.30$20.26$61.86$62.37$30.50$35.51$3.23
$-2.77$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$450$561$409$144$342$-1,034.26$-835.32$-925.93$-757.14$-660.30
$450$561$409$144$342$-1,034.26$-835.32$-925.93$-757.14$-660.30
$-12.21$0$-0.69$-4.11$0$0$0$0.25$-0.25$0
$435$561$409$140$342$-1,034.26$-835.32$-925.68$-757.39$-660.30
$-201.70$-340.39$-864.58$729$-153.31$464$872$-472.34$426$167
$0$0$0$0$0$0$0$0$0$0
$-201.70$-340.39$-864.58$729$-153.31$464$872$-472.34$426$167
$-7.62$-10.30$-15.71$-17.80$0$208$3.09$182$0$0
$-7.62$-11.30$71.81$92.72$0$208$3.09$182$0$0
$-38.41$-57.35$-65.87$-66.76$-34.18$-86.41$-68.67$-13.86$0$0
$-281.00$-145.44$327$-1,080.37$-215.15$423$-21.07$1,254$295$546
$-528.74$-554.47$-531.66$-324.97$-192.44$1,009$786$950$722$713
$-84.75$59.05$-64.13$-124.90$169$36.34$12.71$54.44$-0.06$56.34
$6.57$6.98$7.03$7.59$5.28$4.78$3.50$1.09$0.00$0
$-24.01$-42.90$-54.28$-66.66$-34.08$-86.31$-68.57$-13.84$0.00$0