Granite Point Mortgage Trust Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
48M
-65M
3M
7M
115M
0M
625M
0M
-551M
57M
-88.1 %
-11M
0M
-1M
199M
59M
140M
48M
59M
-41M
12M
7M
78M
2M
409M
0M
-532M
66M
-161.04 %
-16M
-874M
428M
140M
-64M
204M
59M
60M
68M
17M
8M
-20M
4M
144M
0M
-325M
67M
98.39 %
-18M
714M
-17M
204M
-125M
329M
60M
20M
-40M
6M
5M
61M
-6M
342M
0M
-192M
34M
-84.93 %
5M
52M
40M
329M
169M
160M
20M
64M
70M
0M
5M
8M
-3M
-1,034M
0M
1,006M
86M
123.48 %
1,548M
-183M
-2M
160M
36M
123M
64M
57M
63M
0M
3M
4M
0M
-835M
0M
791M
69M
109.09 %
901M
221M
5M
123M
13M
111M
57M
19M
53M
0M
1M
-3M
-32M
-926M
0M
961M
74M
139.84 %
1,302M
598M
255M
111M
54M
56M
19M
33M
35M
0M
0M
-7M
5M
-757M
761M
724M
532M
1501.22 %
-104M
818M
1,362M
56M
0M
56M
-727M
3M
0M
0M
0M
-1M
4M
0M
663M
713M
14M
0 %
487M
227M
713M
56M
713M
-657M
-659M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
9M
-14M
1M
1M
43M
-3M
173M
0M
-267M
14M
-103.7 %
-5M
0M
-120M
199M
-84M
284M
9M
16M
-21M
1M
2M
22M
3M
157M
0M
-166M
14M
-68.29 %
0M
-152M
-151M
284M
7M
277M
16M
16M
5M
1M
2M
-4M
3M
189M
0M
-178M
14M
280 %
-1M
-43M
-3M
277M
50M
227M
16M
10M
-34M
2M
2M
43M
-3M
43M
0M
57M
14M
-41.54 %
-5M
-99M
175M
227M
87M
140M
10M
18M
-6M
12M
1M
10M
1M
234M
0M
-329M
17M
-275 %
0M
-132M
-83M
140M
-73M
214M
18M
18M
-26M
0M
2M
37M
4M
275M
0M
-295M
17M
-67.35 %
-16M
-202M
-148M
214M
-6M
220M
18M
10M
-14M
0M
2M
24M
-3M
-91M
0M
47M
17M
-126.92 %
-16M
86M
501M
220M
-34M
254M
10M
13M
5M
4M
2M
7M
0M
-8M
0M
45M
14M
300 %
-88M
-97M
157M
254M
50M
204M
13M
15M
7M
17M
2M
9M
0M
-121M
0M
72M
14M
178.57 %
0M
239M
231M
204M
29M
176M
15M
14M
19M
10M
2M
-5M
-1M
-30M
0M
20M
14M
75.76 %
-14M
-145M
195M
176M
-64M
239M
14M
14M
14M
6M
2M
-5M
3M
231M
0M
-265M
14M
100 %
-4M
-241M
154M
239M
-20M
259M
14M
17M
28M
3M
2M
3M
3M
64M
0M
-152M
25M
89.74 %
0M
345M
-124M
259M
-70M
329M
17M
-16M
23M
6M
1M
2M
-30M
141M
0M
-155M
11M
48.48 %
5M
-144M
-142M
329M
-30M
359M
-16M
4M
-25M
1M
1M
1M
24M
332M
0M
-37M
0M
-0 %
5M
139M
32M
359M
300M
59M
4M
72M
-2M
17M
1M
2M
54M
-55M
0M
-65M
0M
-0 %
0M
-24M
-39M
59M
-48M
108M
72M
-39M
-37M
2M
1M
2M
-54M
-77M
0M
64M
23M
-61.76 %
0M
-61M
189M
108M
-52M
160M
-39M
11M
18M
0M
1M
2M
-6M
-293M
0M
136M
23M
131.25 %
398M
-41M
1M
160M
-146M
306M
11M
23M
17M
0M
1M
2M
5M
-361M
0M
476M
23M
131.25 %
207M
29M
625M
306M
137M
169M
23M
14M
18M
0M
1M
2M
-3M
-259M
0M
294M
22M
118.52 %
335M
9M
-4M
169M
49M
120M
14M
17M
17M
0M
1M
2M
1M
-120M
0M
100M
18M
107.41 %
189M
-180M
2M
120M
-3M
123M
17M
14M
17M
0M
1M
1M
-1M
-452M
0M
408M
18M
110 %
3M
203M
423M
123M
-30M
154M
14M
17M
17M
0M
1M
1M
1M
-218M
0M
246M
17M
103.03 %
0M
262M
264M
154M
45M
109M
17M
14M
15M
0M
1M
1M
0M
-112M
0M
130M
17M
110 %
0M
146M
196M
109M
32M
77M
14M
13M
15M
0M
1M
0M
0M
-53M
0M
6M
16M
110.34 %
0M
18M
22M
77M
-34M
111M
13M
13M
14M
0M
0M
2M
-4M
0M
372M
126M
14M
100 %
182M
598M
168M
111M
-34M
145M
385M
10M
12M
0M
0M
-1M
-1M
0M
0M
270M
0M
0 %
182M
270M
835M
145M
-107M
251M
10M
-16M
14M
0M
0M
-2M
-29M
0M
235M
463M
0M
0 %
182M
87M
574M
251M
217M
35M
-251M
13M
13M
0M
0M
-2M
2M
0M
137M
101M
0M
0 %
437M
101M
102M
35M
-21M
56M
-124M
10M
12M
0M
0M
-2M
0M
0M
0M
232M
14M
114.29 %
10M
818M
224M
56M
-54M
110M
10M
9M
10M
0M
0M
-2M
2M
0M
0M
159M
0M
0 %
0M
0M
164M
110M
-18M
129M
9M
9M
8M
0M
0M
-2M
3M
0M
190M
173M
0M
0 %
0M
0M
177M
129M
5M
124M
-181M
5M
6M
0M
0M
-2M
1M
0M
86M
160M
0M
0 %
-65M
0M
225M
124M
68M
56M
-81M
3M
0M
0M
0M
0M
0M
0M
0M
713M
14M
0 %
487M
227M
487M
56M
56M
0M
0M