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Granite Point Mortgage (GPMT)
NYSE:GPMT
Holding GPMT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.79M | $ 1.06M | $ -40.57M | $ 444.00K | $ 21.54M |
| Gross Profit | $ 2.79M | $ 1.06M | $ 4.35M | $ 444.00K | - |
| EBIT | $ 2.86M | $ -25.43M | $ 23.53M | $ 45.87M | $ 4.00M |
| EBITDA | $ 5.90M | $ -20.64M | $ 27.45M | $ 51.47M | $ 2.73M |
| Net Income Common Stockholders | $ -34.62M | $ -66.67M | $ -17.07M | $ 1.42M | $ -37.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.46M | $ 85.92M | $ 188.37M | $ 235.84M | $ 223.43M |
| Total Assets | $ 2.30B | $ 2.55B | $ 2.85B | $ 3.31B | $ 3.48B |
| Total Debt | $ 85.19M | $ 85.19M | $ 84.00M | $ 231.37M | $ 231.13M |
| Net Debt | $ -28.27M | $ -724.00K | $ -104.37M | $ -4.47M | $ 7.70M |
| Total Liabilities | $ 1.63B | $ 1.84B | $ 1.99B | $ 2.39B | $ 2.54B |
| Stockholders Equity | $ 667.79M | $ 704.58M | $ 858.90M | $ 924.32M | $ 931.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.09M | $ 987.00K | $ 9.68M | $ 15.93M | $ 10.46M |
| Operating Cash Flow | $ 6.09M | $ 987.00K | $ 9.68M | $ 15.93M | $ 10.46M |
| Investing Cash Flow | $ 236.36M | $ 45.74M | $ 173.47M | $ 211.80M | $ 19.51M |
| Financing Cash Flow | $ -216.54M | $ -115.95M | $ -267.48M | $ -177.65M | $ 56.64M |