Granite Point Mortgage Trust Inc. (GPMT) quarterly cash flow statement — complete operating, investing & financing history
Granite Point Mortgage Trust Inc. (GPMT) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 587K | 509K | -2.41M | 1.68M | 4.52M | 736K | -5.71M | 30K | 6.09M | 987K | 1.65M | 9.68M | 16.02M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M |
| Operating CF Growth % | -87.01% | -30.84% | 57.83% | 5486.67% | -25.77% | -25.43% | -445.85% | -99.69% | -62.01% | -93.8% | -84.22% | -46.61% | -10.91% | 66.76% | -20.9% | 18.69% | 25.76% | -29.74% | -22.77% | 196.72% |
| Operating CF / Revenue % | 2.78% | 2.02% | -8.25% | 5.21% | 12.13% | 1.96% | -56.52% | 0.32% | 59.38% | 12.58% | 13.43% | 56.26% | 81.26% | 75.91% | 48.59% | 101.51% | 106.07% | 45.71% | 58.68% | 81.94% |
| Net Income | -56.65M | -58.25M | -2.59M | -23.81M | 3.04M | -13.36M | -7.01M | -38.84M | -31.22M | -63.07M | -74.12M | -13.47M | -20.94M | 5.04M | -33.83M | -6.23M | -25.5M | -13.73M | 4.64M | 7.46M |
| Depreciation & Amortization | -1.01M | 3.3M | 2.05M | 0 | 2.22M | 2.15M | 1.46M | 1.93M | 2.02M | 1.21M | 1.35M | 0 | 0 | 2.78M | 0 | 0 | 0 | 0 | 3.84M | 0 |
| Stock-Based Compensation | 906K | 1.11M | 910K | 1.05M | 896K | 2.23M | 2.41M | 400K | 2.53M | 1.46M | 2.17M | 1.07M | 1.57M | 2.39M | 1.96M | 599K | 2.35M | 1.91M | 2.17M | 2.03M |
| Other Non-Cash Items | 51.16M | 52.45M | -1.36M | 20.68M | -2.3M | 10.71M | 2.98M | 37.4M | 31.18M | 61.31M | 75.28M | 25.49M | 32.33M | 2.79M | 44.87M | 22.53M | 37.45M | 24.06M | 2.73M | 6.03M |
| Working Capital Changes | 6.18M | 1.9M | -1.42M | 3.75M | 662K | -994K | -5.55M | -866K | 1.57M | 74K | -3.03M | -3.4M | 3.06M | 2.93M | -2.53M | 1.23M | 3.69M | -2.69M | -149K | -251K |
| Cash from Investing | 58.95M | 90.25M | 173.63M | 32.97M | 90.32M | 95.62M | 80.08M | 136.05M | 236.36M | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.63M |
| Acquisitions (Net) | 0 | -12.86M | 12.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 13.76M | -13.76M | 0 | -657K | -683K | -1.91M | -364K | -7.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 12.87M | -176.87M | 176.87M | 0 | 0 | 0 | 0 | 0 | 246.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 43.12M | 266.83M | 0 | 32.97M | 90.98M | 98.03M | 82.29M | 137.21M | -42K | 45.74M | 17.09M | 173.47M | 156.65M | 211.8M | 19.51M | 237.34M | 271.17M | -91.03M | -8.85M | -58.63M |
| Cash from Financing | -121.21M | -27.44M | -207.13M | -28.48M | -116.84M | -100.89M | -88.41M | -146.31M | -216.54M | -115.95M | -49.93M | -267.48M | -165.98M | -177.65M | 56.64M | -328.96M | -295.18M | 47.02M | 45.46M | 72.13M |
| Dividends Paid | -6.17M | -6.16M | -6.21M | -6.16M | -6.18M | -6.21M | -6.22M | -6.3M | -6.33M | -11.64M | -14.14M | -14.34M | -14.34M | -14.33M | -14.34M | -17.05M | -17.02M | -17.39M | -14.41M | -13.71M |
| Common Dividends | -2.57M | -2.56M | -2.61M | -2.56M | -2.58M | -2.61M | -2.62M | -2.7M | -2.73M | -8.04M | -10.54M | -10.74M | -10.73M | -14.33M | -10.72M | -13.42M | -13.4M | -13.77M | -13.69M | -13.69M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | -306K | 0 | 0 | -3.14M | -2.52M | -4.02M | -2M | -1.6M | -1.19M | -5.18M | 0 | -77K | -5.12M | 0 | 0 | -15.71M | -87.52M | 1K |
| Other Financing | 411.07M | -491K | -912K | 17.89M | -36.5M | -61.59M | -64.43M | -109.55M | -85.97M | -51.07M | -34.42M | -323K | -86K | -3.89M | 174.49M | -2.16M | -77.15M | -6.02M | -1.66M | -160.83M |
| Net Change in Cash | -61.67M | 63.32M | -35.91M | 6.16M | -22M | -4.53M | -14.04M | -10.23M | 25.91M | -69.23M | -31.19M | -84.33M | 6.7M | 50.07M | 86.61M | -73.49M | -6.03M | -34.45M | 49.84M | 28.77M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 107.47M | 44.15M | 80.07M | 73.9M | 95.9M | 100.43M | 114.47M | 124.7M | 98.8M | 168.03M | 199.22M | 283.55M | 276.85M | 226.78M | 140.16M | 213.66M | 219.68M | 254.13M | 204.29M | 175.52M |
| Cash at End | 45.8M | 107.47M | 44.15M | 80.07M | 73.9M | 95.9M | 100.43M | 114.47M | 124.7M | 98.8M | 168.03M | 199.22M | 283.55M | 276.85M | 226.78M | 140.16M | 213.66M | 219.68M | 254.13M | 204.29M |
| Free Cash Flow | 3.54M | -108K | -4.74M | -657K | 4.52M | -991K | -6.01M | -771K | 4.12M | 987K | 1.65M | 9.68M | 16.02M | 15.93M | 10.46M | 18.13M | 17.99M | 9.55M | 13.23M | 15.28M |
| FCF Growth % | -21.66% | 89.1% | 21.1% | 14.79% | 9.63% | -200.41% | -464.2% | -107.96% | -74.28% | -93.8% | -84.22% | -46.61% | -10.91% | 66.76% | -20.9% | 18.69% | 25.76% | -29.74% | -22.77% | 196.72% |
| FCF / Revenue % | 16.74% | -0.43% | -16.25% | -2.04% | 12.13% | -2.64% | -59.52% | -8.14% | 40.2% | 12.58% | 13.43% | 56.26% | 81.26% | 75.91% | 48.59% | 101.51% | 106.07% | 45.71% | 58.68% | 81.94% |