NYSE:GPMT
Granite Point Mortgage Trust Inc.
- Stock
Last Close
2.76
06/11 21:10
Market Cap
140.35M
Beta: 1.61
Volume Today
210.03K
Avg: 1.12M
PE Ratio
−5.00
PFCF: 12.17
Dividend Yield
14.76%
Payout:−81.72%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 138K - | 35.36M 25,521.01% | 53.30M 50.76% | 63.08M 18.33% | 70.21M 11.32% | -40.44M 157.59% | 68.35M 269.03% | -40.83M 159.73% | -64.86M 58.87% | |
depreciation and amortization | 19K - | 266K 1,300% | 6.43M 2,315.79% | 16.56M 157.69% | 12.41M 25.04% | 3.40M 72.61% | ||||
deferred income tax | -12.85M - | -15.42M 19.96% | -6.43M 58.32% | -16.56M 157.69% | -12.75M - | |||||
stock based compensation | 1.09M - | 3.50M 221.62% | 4.78M 36.78% | 5.28M 10.33% | 7.59M 43.88% | 7.03M 7.46% | 6.98M 0.65% | |||
change in working capital | 3.69M - | 5.23M 41.90% | -31.56M 703.56% | -104K 99.67% | -3.25M 3,025.96% | -5.72M 75.82% | 4.02M 170.26% | 2.07M 48.38% | 60K 97.11% | |
accounts receivables | -1.57M - | -7.60M 385.26% | -3.36M 55.81% | -3.16M 5.86% | -1.05M 66.65% | -1.07M 1.04% | 1.67M 256.85% | -2.70M 261.30% | 1.03M 138.30% | |
inventory | 8.51M - | 13.04M 53.18% | -31.66M 342.84% | -665K 97.90% | ||||||
accounts payables | 73K - | 582K 697.26% | 2.46M 323.37% | 3.27M 32.91% | 891K 72.79% | |||||
other working capital | -3.33M - | -788K 76.36% | 1M 226.90% | 449K 55.10% | -3.09M 787.53% | -4.65M 50.63% | 2.34M 150.41% | 4.77M 103.50% | -973.00K 120.40% | |
other non cash items | -596K - | -7.24M 1,115.44% | -3.39M 53.20% | 3.79M 211.65% | 7.59M 100.48% | 61.13M 705.67% | -19.66M 132.16% | 78.21M 497.85% | 115.34M 47.47% | |
net cash provided by operating activities | 3.23M - | 33.34M 933.22% | 19.44M 41.69% | 57.42M 195.33% | 64.18M 11.78% | 20.25M 68.44% | 60.30M 197.71% | 58.90M 2.33% | 48.17M 18.21% | |
investments in property plant and equipment | -662.63M - | -760.73M 14.81% | ||||||||
acquisitions net | 662.63M - | 760.73M 14.81% | ||||||||
purchases of investments | -78.50M - | -15M 80.89% | -1.03B 6,783.19% | -1.32B 27.80% | -1.81B 37.37% | -369.22M 79.63% | -818.63M 121.72% | -558.16M 31.82% | -118.18M 78.83% | |
sales maturities of investments | 240K - | 2.20M 817.50% | 6.08M 176.25% | 15.47M 154.36% | 8.62M 44.29% | 30.87M 258.17% | 958.52M 3,004.63% | 22.03M 97.70% | 679.61M 2,984.49% | |
other investing activites | -582.04M - | -744.61M 27.93% | 100.72M 113.53% | 468.73M 365.41% | 769.82M 64.23% | 679.96M 11.67% | -125K 100.02% | 944.75M 755,904% | ||
net cash used for investing activites | -660.30M - | -757.40M 14.71% | -925.68M 22.22% | -835.32M 9.76% | -1.03B 23.82% | 341.62M 133.03% | 139.77M 59.09% | 408.63M 192.36% | 561.43M 37.39% | |
debt repayment | -11.52M - | -704.28M 6,014.65% | -49.39M 92.99% | -660.44M 1,237.09% | -198.29M 69.98% | -811.24M 309.11% | -965.87M 19.06% | -480.94M 50.21% | ||
common stock issued | 10M - | 181.96M 1,719.64% | 3.09M 98.30% | 207.51M 6,611.32% | -4.54M 102.19% | 587.48M 13,037.13% | 87.52M 85.10% | |||
common stock repurchased | -104.20M - | 1.30B 1,349.93% | 900.63M 30.85% | 1.55B 71.89% | 4.54M 99.71% | -17.80M 492.05% | -15.71M 11.73% | -11.30M 28.10% | ||
dividends paid | -532.08M - | -74.17M 86.06% | -68.67M 7.42% | -86.41M 25.84% | -34.18M 60.45% | -66.76M 95.32% | -65.87M 1.33% | -57.35M 12.94% | ||
other financing activites | 713.41M - | 1.36B 90.88% | 254.78M 81.29% | 4.95M 98.06% | -2.32M 146.91% | 40.03M 1,824.64% | -16.64M 141.57% | 428.28M 2,673.64% | -966K 100.23% | |
net cash used provided by financing activities | 713.41M - | 723.99M 1.48% | 960.68M 32.69% | 790.61M 17.70% | 1.01B 27.30% | -192.44M 119.12% | -324.97M 68.87% | -531.66M 63.60% | -550.55M 3.55% | |
effect of forex changes on cash | 657.08M - | 119.39M - | ||||||||
net change in cash | 713.41M - | -69K 100.01% | 54.44M 78,997.10% | 12.71M 76.66% | 36.34M 186.04% | 169.43M 366.22% | -124.90M 173.72% | -64.13M 48.66% | 59.05M 192.08% | |
cash at beginning of period | -657.08M - | 56.09M 108.54% | 56.28M 0.34% | 110.72M 96.73% | 123.42M 11.48% | 159.76M 29.44% | 329.19M 106.05% | 204.29M 37.94% | 140.16M 31.39% | |
cash at end of period | 56.34M - | 56.02M 0.57% | 110.72M 97.64% | 123.42M 11.48% | 159.76M 29.44% | 329.19M 106.05% | 204.29M 37.94% | 140.16M 31.39% | 199.22M 42.13% | |
operating cash flow | 3.23M - | 33.34M 933.22% | 19.44M 41.69% | 57.42M 195.33% | 64.18M 11.78% | 20.25M 68.44% | 60.30M 197.71% | 58.90M 2.33% | 48.17M 18.21% | |
capital expenditure | -662.63M - | -760.73M 14.81% | ||||||||
free cash flow | -659.40M - | -727.39M 10.31% | 19.44M 102.67% | 57.42M 195.33% | 64.18M 11.78% | 20.25M 68.44% | 60.30M 197.71% | 58.90M 2.33% | 48.17M 18.21% |
All numbers in USD (except ratios and percentages)