Granite Point Mortgage Trust Inc. Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.14M35.36M53.30M63.08M70.21M-40.44M68.35M
Depreciation and Depletion 0.02M0.27M
Share-based Compensation 1.09M3.50M4.78M5.28M7.59M7.03M6.98M6.57M
Gains from Investment Securities 0.06M-0.00M-0.01M-16.91M1.19M1.74M0.97M1.19M
Cash from Operations 3.23M35.51M30.50M62.37M61.86M20.25M60.30M58.90M52.10M8.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.47M7.24M7.96M12.85M15.42M15.91M23.29M11.96M8.40M5.20M
Amortization of Deferred Charges 0.05M1.38M4.57M3.79M7.59M6.43M16.56M12.41M8.27M5.41M
Depreciation & Amortization (CF) 0.02M0.27M3.49M6.51M
Change in Working Capital
Change in Accured Expenses 8.29M13.17M-21.46M6.93M7.43M-7.09M2.52M-0.96M-0.20M-3.97M
Change in Taxes 0.07M-0.07M
Other Working Capital Changes 2.31M5.43M5.07M-1.10M11.68M-2.44M0.17M-5.73M0.77M2.00M
Investing Activities
Capital Expenditures 2.77M
Change in Acquisitions & Divestments 0.24M15.01M6.08M15.47M8.62M18.08M
Cash from Investing Activities -660.30M-757.39M-925.68M-835.32M-1034.26M341.62M139.77M408.63M561.43M435.24M
Financing Activities
Other financing activities 10.00M254.78M15.57M9.56M3.92M2.67M
Cash from Financing Activities 713.41M721.83M949.62M785.66M1,008.74M-192.44M-324.97M-531.66M-554.47M-528.74M
Dividend Payments
Dividends Paid - Common 104.20M60.31M68.57M86.31M34.08M66.66M54.28M42.90M24.01M
Additional items
Change in Cash 56.34M-0.06M54.44M12.71M36.34M169.43M-124.90M-64.13M59.05M-84.75M
Beginning Cash Balance -56.34M0.06M-54.44M-12.71M-36.34M-169.43M124.90M64.13M-59.05M84.75M
Free Cash Flow 3.23M35.51M30.50M62.37M61.86M20.25M60.30M58.90M52.10M5.99M
Net Cash Flow 56.34M-0.06M54.44M12.71M36.34M169.43M-124.90M-64.13M59.05M-84.75M