NYSE:GPMT · New York Stock Exchange
+$0.02 today
Vol 0.12M · Avg 0.15M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Operating Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
—
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$41.2M +80.1% | -$207.1M -227.6% | -$63.2M -54.8% | -$40.8M -159.7% | $68.4M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $0 -100.0% | $6.5M +86.5% | $3.5M | $0 -100.0% | $16.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $1.0M -84.0% | $6.6M -5.9% | $7.0M -0.7% | $7.0M -7.5% | $7.6M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$2.1M +5.6% | -$2.3M -3851.7% | $60.0K -97.1% | $2.1M -48.4% | $4.0M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$318.0K -108.6% | $3.7M +259.3% | $1.0M +138.3% | -$2.7M -261.3% | $1.7M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$1.8M +69.7% | -$6.0M -512.8% | -$973.0K -120.4% | $4.8M +103.5% | $2.3M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $44.9M -78.1% | $205.0M +95.7% | $104.8M +15.6% | $90.6M +350.2% | -$36.2M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $2.7M -69.5% | $8.8M -83.2% | $52.1M -11.5% | $58.9M -2.3% | $60.3M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 +100.0% | -$2.8M | $0 | $0 | $0 | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 +100.0% | -$730.0K | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $299.0M -31.9% | $438.7M -21.9% | $561.4M +37.4% | $408.6M +192.4% | $139.8M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $299.0M -31.3% | $435.2M -22.5% | $561.4M +37.4% | $408.6M +192.4% | $139.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$301.3M -49.4% | -$201.7M +40.7% | -$340.4M +60.6% | -$864.6M -186.1% | -$302.1M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$5.7M +25.7% | -$7.6M +32.3% | -$11.3M +28.3% | -$15.7M +11.7% | -$17.8M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$24.8M +35.5% | -$38.4M +33.0% | -$57.3M +12.9% | -$65.9M +1.3% | -$66.8M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$4.3M +98.5% | -$281.0M -93.2% | -$145.5M -144.5% | $327.0M +770.3% | -$48.8M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$336.1M +36.4% | -$528.7M +4.6% | -$554.5M -4.3% | -$531.7M -63.6% | -$325.0M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$34.4M +59.4% | -$84.7M -243.5% | $59.1M +192.1% | -$64.1M +48.7% | -$124.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $2.7M -55.5% | $6.0M -88.5% | $52.1M -11.5% | $58.9M -2.3% | $60.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Orion Properties Inc.
NYSE:ONL
$161.68M
Seven Hills Realty Trust
NASDAQ:SEVN
$140.70M
AMREP Corporation
NYSE:AXR
$131.57M
Sunrise Realty Trust, Inc.
NASDAQ:SUNS
$115.99M
ACRES Commercial Realty Corp.
NYSE:ACR
$114.39M
Rithm Property Trust Inc.
NYSE:RPT
$112.47M
Cherry Hill Mortgage Investment Corporation
NYSE:CHMI
$86.89M
Altisource Portfolio Solutions S.A.
NASDAQ:ASPS
$76.13M
Lument Finance Trust, Inc.
NYSE:LFT
$54.27M
SEC Filings
Recent regulatory filings
No filings found.
Does GPMT generate free cash flow?
Granite Point Mortgage Trust Inc. (GPMT) generated $2.67M of free cash flow in fiscal 2025.
How much operating cash flow does GPMT produce?
Operating cash flow was $2.67M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.