Granite Point Mortgage Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Granite Point Mortgage Trust generated cash of $52,096,000, which is less than the previous year. Cash used in financing activities reached the amount of -$554,474,000 last year. Net change in cash is therefore $59,051,000.
Cash Flow
| 2015 | 3.22M | -660.30M | 713.41M |
|---|---|---|---|
| 2016 | 33.34M | -757.40M | 723.99M |
| 2017 | 19.44M | -925.68M | 949.62M |
| 2018 | 57.41M | -835.32M | 790.60M |
| 2019 | 64.18M | -1.03B | 1.00B |
| 2020 | 20.25M | 341.61M | -192.44M |
| 2021 | 60.30M | 139.77M | -324.97M |
| 2022 | 58.89M | 408.63M | -531.65M |
| 2023 | 52.09M | 561.42M | -554.47M |
GPMT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 140.16M | 204.29M | 329.19M | 159.76M | 123.42M | 110.71M | 56.27M | 56.08M | -657.07M |
Operating activities | |||||||||
Net income | -63.19M | -40.82M | 68.35M | -40.43M | 70.21M | 63.07M | 53.30M | 35.35M | 138K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.49M | 12.41M | 16.55M | 6.42M | 266K | 19K | 0 | 0 | 0 |
Stock-based compensation expense | 6.97M | 7.02M | 7.59M | 5.27M | 4.78M | 3.49M | 1.08M | 0 | 0 |
| Deferred income tax benefit | 6.97M | 7.02M | 7.59M | 5.27M | 4.78M | 3.49M | 1.08M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.03M | -2.69M | 1.67M | -1.06M | -1.05M | -3.16M | -3.36M | -7.60M | -1.56M |
Inventories | 0 | 0 | 0 | 0 | 0 | -665K | -31.66M | 13.03M | 8.51M |
Accounts payable | 0 | 0 | 0 | 0 | 891K | 3.27M | 2.46M | 582K | 73K |
Cash generated by operating activities | 52.09M | 58.89M | 60.30M | 20.25M | 64.18M | 57.41M | 19.44M | 33.34M | 3.22M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -558.15M | -818.62M | -369.21M | -1.81B | -1.31B | -1.03B | -15M | -78.5M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760.73M | -662.62M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760.73M | 662.62M |
Cash generated by investing activities | 561.42M | 408.63M | 139.77M | 341.61M | -1.03B | -835.32M | -925.68M | -757.40M | -660.30M |
Financing activities | |||||||||
Common Stock Issued | 0 | 87.52M | 587.47M | 4.54M | 207.51M | 3.09M | 181.96M | 10M | 0 |
Payments for dividends | -57.34M | -65.87M | -66.75M | -34.17M | -86.41M | -68.66M | -13.86M | 0 | 0 |
Repurchases of common stock | -11.26M | -15.71M | -17.80M | 0 | 0 | 900.63M | 0 | -104.19M | 0 |
Repayments of term debt | -340.39M | -864.58M | -811.24M | -368.45M | 464.16M | -49.39M | 598.09M | -11.51M | 167.26M |
Cash used in financing activities | -554.47M | -531.65M | -324.97M | -192.44M | 1.00B | 790.60M | 949.62M | 723.99M | 713.41M |
Net Change In Cash | 59.05M | -64.12M | -124.9M | 169.42M | 36.34M | 12.70M | 54.43M | -69K | 713.41M |
Cash at end of period | 199.21M | 140.16M | 204.29M | 329.19M | 159.76M | 123.42M | 110.71M | 56.01M | 56.33M |
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