Granite Point Mortgage Trust Inc
F:G18
Granite Point Mortgage Trust Inc
F:G18
Price:
1.21
EUR
2.54%
Market Closed
Market Cap:
€61.8m
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Granite Point Mortgage Trust Inc
F:G18
|
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Cash Flow Statement
Cash Flow Statement
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
35
|
43
|
49
|
51
|
53
|
54
|
55
|
61
|
63
|
65
|
68
|
69
|
70
|
16
|
(4)
|
(46)
|
(40)
|
25
|
41
|
84
|
68
|
45
|
17
|
(27)
|
(41)
|
(79)
|
(61)
|
(56)
|
(63)
|
(103)
|
(172)
|
(182)
|
(207)
|
(140)
|
(90)
|
(56)
|
(41)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
8
|
7
|
7
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
8
|
6
|
7
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
(6)
|
(5)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
49
|
70
|
74
|
66
|
1
|
(21)
|
(29)
|
(12)
|
10
|
39
|
83
|
98
|
136
|
118
|
112
|
112
|
142
|
197
|
197
|
212
|
139
|
90
|
55
|
38
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
1
|
0
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
10
|
15
|
20
|
28
|
40
|
50
|
66
|
76
|
88
|
100
|
113
|
124
|
136
|
140
|
135
|
124
|
115
|
105
|
105
|
107
|
106
|
103
|
102
|
114
|
123
|
149
|
164
|
175
|
183
|
180
|
176
|
169
|
147
|
132
|
114
|
100
|
95
|
|
| Change in Working Capital |
6
|
8
|
(25)
|
(21)
|
(22)
|
(24)
|
6
|
1
|
(0)
|
2
|
(5)
|
1
|
(3)
|
(59)
|
2
|
19
|
(6)
|
51
|
(1)
|
(26)
|
4
|
1
|
(4)
|
1
|
2
|
(0)
|
5
|
5
|
0
|
(0)
|
(3)
|
(5)
|
(2)
|
(5)
|
(6)
|
(7)
|
(2)
|
|
| Cash from Operating Activities |
36
N/A
|
44
+25%
|
18
-58%
|
26
+40%
|
31
+18%
|
29
-4%
|
60
+105%
|
60
0%
|
57
-5%
|
63
+9%
|
59
-6%
|
67
+14%
|
64
-5%
|
6
-90%
|
68
+975%
|
47
-31%
|
20
-56%
|
77
+279%
|
19
-76%
|
29
+57%
|
60
+106%
|
56
-6%
|
52
-7%
|
56
+7%
|
59
+5%
|
56
-5%
|
63
+11%
|
61
-3%
|
52
-14%
|
43
-17%
|
28
-35%
|
18
-35%
|
9
-52%
|
1
-84%
|
1
-18%
|
(0)
N/A
|
3
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(6)
|
|
| Other Items |
(757)
|
(793)
|
(849)
|
(1 049)
|
(926)
|
(845)
|
(724)
|
(556)
|
(835)
|
(903)
|
(1 050)
|
(1 193)
|
(1 034)
|
(990)
|
(786)
|
(93)
|
342
|
482
|
769
|
340
|
140
|
67
|
(256)
|
113
|
409
|
437
|
740
|
625
|
561
|
559
|
393
|
475
|
438
|
503
|
554
|
407
|
305
|
|
| Cash from Investing Activities |
(757)
N/A
|
(793)
-5%
|
(849)
-7%
|
(1 049)
-24%
|
(926)
+12%
|
(845)
+9%
|
(724)
+14%
|
(556)
+23%
|
(835)
-50%
|
(903)
-8%
|
(1 050)
-16%
|
(1 193)
-14%
|
(1 034)
+13%
|
(990)
+4%
|
(786)
+21%
|
(93)
+88%
|
342
N/A
|
482
+41%
|
769
+59%
|
340
-56%
|
140
-59%
|
67
-52%
|
(256)
N/A
|
113
N/A
|
409
+263%
|
437
+7%
|
740
+69%
|
625
-15%
|
561
-10%
|
559
0%
|
393
-30%
|
473
+20%
|
435
-8%
|
498
+14%
|
548
+10%
|
402
-27%
|
299
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
182
|
182
|
182
|
0
|
0
|
0
|
3
|
160
|
211
|
211
|
208
|
50
|
0
|
5
|
5
|
4
|
(1)
|
(26)
|
59
|
146
|
135
|
156
|
70
|
(22)
|
(7)
|
(7)
|
(12)
|
(7)
|
(8)
|
(10)
|
(9)
|
(11)
|
(13)
|
(11)
|
(7)
|
|
| Net Issuance of Debt |
818
|
694
|
608
|
729
|
598
|
518
|
578
|
569
|
851
|
790
|
914
|
1 151
|
888
|
1 015
|
680
|
140
|
(163)
|
(376)
|
(549)
|
(453)
|
(302)
|
(202)
|
122
|
(209)
|
(526)
|
(423)
|
(668)
|
(543)
|
(481)
|
(592)
|
(536)
|
(592)
|
(479)
|
(523)
|
(511)
|
(413)
|
(301)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(14)
|
(30)
|
(47)
|
(64)
|
(69)
|
(71)
|
(76)
|
(82)
|
(86)
|
(91)
|
(69)
|
(46)
|
(34)
|
(36)
|
(50)
|
(64)
|
(67)
|
(56)
|
(59)
|
(63)
|
(66)
|
(66)
|
(63)
|
(60)
|
(57)
|
(57)
|
(54)
|
(46)
|
(38)
|
(30)
|
(25)
|
(25)
|
(25)
|
|
| Other |
(96)
|
(32)
|
163
|
146
|
183
|
186
|
(9)
|
(1)
|
5
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(15)
|
(16)
|
(13)
|
(15)
|
(10)
|
0
|
(7)
|
(6)
|
(4)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
722
N/A
|
662
-8%
|
953
+44%
|
1 058
+11%
|
950
-10%
|
855
-10%
|
521
-39%
|
504
-3%
|
791
+57%
|
883
+12%
|
1 051
+19%
|
1 278
+22%
|
1 006
-21%
|
972
-3%
|
609
-37%
|
99
-84%
|
(192)
N/A
|
(408)
-112%
|
(608)
-49%
|
(552)
+9%
|
(325)
+41%
|
(128)
+61%
|
184
N/A
|
(131)
N/A
|
(532)
-307%
|
(520)
+2%
|
(745)
-43%
|
(616)
+17%
|
(554)
+10%
|
(661)
-19%
|
(599)
+9%
|
(650)
-8%
|
(529)
+19%
|
(567)
-7%
|
(552)
+3%
|
(452)
+18%
|
(336)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(87)
-174 240%
|
123
N/A
|
35
-72%
|
54
+58%
|
40
-26%
|
(143)
N/A
|
9
N/A
|
13
+44%
|
43
+241%
|
60
+39%
|
153
+153%
|
36
-76%
|
(13)
N/A
|
(110)
-772%
|
53
N/A
|
169
+221%
|
151
-11%
|
180
+19%
|
(183)
N/A
|
(125)
+32%
|
(5)
+96%
|
(19)
-290%
|
38
N/A
|
(64)
N/A
|
(27)
+57%
|
57
N/A
|
70
+22%
|
59
-16%
|
(59)
N/A
|
(178)
-203%
|
(159)
+11%
|
(85)
+47%
|
(68)
+20%
|
(3)
+96%
|
(51)
-1 655%
|
(34)
+32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
44
+25%
|
18
-58%
|
26
+40%
|
31
+18%
|
29
-4%
|
60
+105%
|
60
0%
|
57
-5%
|
63
+9%
|
59
-6%
|
67
+14%
|
64
-5%
|
6
-90%
|
68
+975%
|
47
-31%
|
20
-56%
|
77
+279%
|
19
-76%
|
29
+57%
|
60
+106%
|
56
-6%
|
52
-7%
|
56
+7%
|
59
+5%
|
56
-5%
|
63
+11%
|
61
-3%
|
52
-14%
|
43
-17%
|
28
-35%
|
16
-42%
|
6
-64%
|
(3)
N/A
|
(5)
-61%
|
(6)
-7%
|
(3)
+44%
|
|
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