Real Estate - REIT - Mortgage - NYSE - US
$ 3.26
-2.69 %
$ 163 M
Market Cap
-0.84
P/E
CASH FLOW STATEMENT
52.1 M
OPERATING CASH FLOW
561 M
INVESTING CASH FLOW
-554 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Granite Point Mortgage Trust Inc.
| Net Income | -63.2 M |
| Depreciation & Amortization | 3.49 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 6.98 M |
| Change in Working Capital | 60 K |
| Others | 104 M |
| Free Cash Flow | 52.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (63.2) | (40.8) | 68.4 | (40.4) | 70.2 | 63.1 | 53.3 | 35.4 | 0.1 |
| Depreciation & Amortization | 3.5 | 12.4 | 16.6 | 6.4 | 0.3 | 19 K | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (16.6) | (6.4) | (15.4) | (12.9) | 0 | 0 | 0 |
| Stock Based Compensation | 7.0 | 7.0 | 7.6 | 5.3 | 4.8 | 3.5 | 1.1 | 0 | 0 |
| Other Operating Activities | 104.8 | 78.2 | (19.7) | 61.1 | 7.6 | 3.8 | (3.4) | (7.2) | (0.6) |
| Change in Working Capital | 60 K | 2.1 | 4.0 | (5.7) | (3.3) | (0.1) | (31.6) | 5.2 | 3.7 |
| Cash From Operations | 52.1 | 58.9 | 60.3 | 20.3 | 64.2 | 57.4 | 19.4 | 33.3 | 3.2 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (760.7) | (662.6) |
| Other Items | 561.4 | 408.6 | 139.8 | 341.6 | (1 034.3) | (835.3) | (925.7) | 3.3 | 2.3 |
| Cash From Investing Activities | 561.4 | 408.6 | 139.8 | 341.6 | (1 034.3) | (835.3) | (925.7) | (757.4) | (660.3) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (11.3) | (15.7) | (49.9) | 4.5 | 0 | 0 | 0 | (104.2) | 0 |
| Total Debt Repaid | (340.4) | (864.6) | (302.1) | (162.8) | 464.2 | 872.3 | 598.1 | 818.2 | 167.3 |
| Dividends Paid | (57.3) | (65.9) | (66.8) | (34.2) | (86.4) | (68.7) | (13.9) | 0 | 0 |
| Other Financing Activities | (145.5) | 503.8 | 61.7 | 4.5 | 423.5 | (16.1) | 183.4 | (2.2) | 546.2 |
| Cash From Financing Activities | (554.5) | (531.7) | (325.0) | (192.4) | 1 008.7 | 790.6 | 949.6 | 724.0 | 713.4 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 59.1 | (64.1) | (124.9) | 169.4 | 36.3 | 12.7 | 54.4 | 69 K | 713.4 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 52.1 | 58.9 | 60.3 | 20.3 | 64.2 | 57.4 | 19.4 | (727.4) | (659.4) |