Granite Point Mortgage Trust Cash Flow Statement (2016-2026) | GPMT-PA

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
14.27M18.63M7.46M4.64M-13.73M-25.50M-6.23M-33.83M5.04M-20.94M-13.47M-74.12M-63.07M-31.02M-38.84M-7.01M-13.36M3.04M-23.81M-2.43M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
1.64M2.03M2.03M2.17M1.91M2.35M0.60M1.96M2.39M1.57M1.07M2.17M1.46M2.53M0.40M2.41M2.23M0.90M1.05M0.91M
Gains from Investment Securities (Quarter)
-0.59M1.62M0.11M-3.44M0.01M0.69M0.14M-0.84M1.19M-1.19M1.91M5.33M-7.24M
Asset Writedowns and Impairment (Quarter)
6.80M
Change in Interest Receivables (Quarter)
-2.14M-0.25M0.82M0.43M0.31M-0.40M2.36M0.46M-0.67M-0.23M-0.58M-1.01M-0.64M-1.56M-0.50M0.18M0.08M0.07M-0.01M-0.62M
Change in Loans (Quarter)
Cash from Operations (Quarter)
13.59M14.30M15.28M13.23M9.55M17.99M18.13M10.46M15.93M16.02M9.68M1.65M0.99M6.09M0.03M-5.71M0.74M4.52M3.12M-2.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
7.52M3.66M2.98M4.53M3.38M2.11M1.95M3.42M2.43M1.10M1.44M2.17M1.29M0.88M0.86M1.97M1.25M1.38M0.99M2.05M
Amortization of Deferred Charges (Quarter)
0.42M0.44M15.30M3.84M0.45M0.47M2.44M2.15M0.23M0.23M1.87M1.90M1.07M1.18M1.28M0.72M0.87M0.78M
Depreciation & Amortization (CF) (Quarter)
3.49M1.35M1.21M2.02M1.93M1.46M2.15M2.22M2.19M2.05M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.39M4.18M-3.33M-0.27M-1.96M1.13M0.14M-4.35M3.54M4.07M-3.46M-5.32M2.80M-0.11M-1.33M-3.84M0.86M3.20M-1.20M-3.85M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
422.97M290.50M143.34M118.10M118.50M345.07M321.07M59.45M206.17M177.12M221.88M34.60M62.28M246.03M191.72M93.96M94.42M103.04M44.30M176.87M
Capital Expenditures (Quarter)
1.97M0.80M0.30M1.73M0.77M1.41M2.34M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
231.48M-97.40M-58.63M-8.85M-91.03M271.17M237.34M19.51M211.80M156.65M173.47M17.09M45.74M236.36M136.05M80.08M95.62M90.32M32.97M173.62M
Financing Activities
Other financing activities (Quarter)
5.82M-8.23M15.45M0.04M5.91M1.46M2.16M0.63M2.89M0.09M0.32M0.14M0.71M1.83M1.45M0.22M1.18M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-346.51M0.28M1.29M0.91M-0.91M0.91M-0.91M1.19M-1.19M
Long-Term Debt Repayments (Quarter)
81.12M1.41M50.00M100.00M143.75M
Short-Term Debt issuances (Quarter)
73.97M264.33M252.32M108.43M568.75M69.54M82.18M370.42M82.82M-0.06M105.77M73.72M4.76M-0.00M67.44M13.70M25.11M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
7.50M
Shares Repurchased (Quarter)
13.53M-0.00M15.71M5.12M5.18M1.60M2.00M4.02M2.52M3.14M0.31M
Preferred Shares Issued (Quarter)
110.52M87.52M
Dividend Payments
Dividends Paid - Common (Quarter)
0.03M0.03M0.03M0.72M3.62M36.51M-29.26M10.72M-3.47M24.91M-17.71M10.54M-3.33M3.60M3.60M2.62M4.58M3.60M3.60M2.61M
Misc.
Cash from Financing Activities (Quarter)
-265.13M19.59M72.13M45.46M47.02M-295.18M-328.96M56.64M-177.65M-165.98M-267.48M-49.93M-115.95M-216.54M-146.31M-88.41M-100.89M-116.84M-29.93M-207.13M
Change in Cash (Quarter)
-20.06M-63.51M28.77M49.84M-34.45M-6.03M-73.49M86.61M50.07M6.70M-84.33M-31.19M-69.23M25.91M-10.23M-14.04M-4.53M-22.00M6.16M-35.91M
Free Cash Flow (Quarter)
13.59M14.30M15.28M13.23M9.55M17.99M18.13M10.46M15.93M16.02M9.68M1.65M0.99M4.12M-0.77M-6.01M-0.99M3.75M1.71M-4.74M
Net Cash Flow (Quarter)
-20.06M-63.51M28.77M49.84M-34.45M-6.03M-73.49M86.61M50.07M6.70M-84.33M-31.19M-69.23M25.91M-10.23M-14.04M-4.53M-22.00M6.16M-35.91M