GPMT — Granite Point Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $146.48m
- $1.88bn
- $266.49m
- 48
- 96
- 24
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 70.2 | -40.4 | 68.4 | -40.8 | -63.2 |
Depreciation | |||||
Non-Cash Items | -3.05 | 66.4 | -12.1 | 97.7 | 112 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.25 | -5.72 | 4.02 | 2.07 | 0.06 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 64.2 | 20.3 | 60.3 | 58.9 | 52.1 |
Other Investing Cash Flow Items | -1,034 | 342 | 140 | 409 | 561 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,034 | 342 | 140 | 409 | 561 |
Financing Cash Flow Items | -2.32 | — | -15.4 | -9.56 | -3.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,006 | -192 | -325 | -532 | -554 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36.3 | 169 | -125 | -64.1 | 59.1 |