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Granite Point Mortgage (GPMT)
NYSE:GPMT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.28M | $ -165.53M | $ -22.67M | $ 78.26M | $ 87.53M |
| Gross Profit | $ 120.62M | $ -170.88M | $ -27.99M | $ 78.26M | $ 87.53M |
| Operating Income | $ 63.33M | $ -190.34M | $ -49.70M | $ 0.00 | $ 0.00 |
| EBITDA | $ 56.88M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -41.15M | $ -207.05M | $ -63.20M | $ -40.83M | $ 68.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.96M | $ 87.79M | $ 188.37M | $ 133.13M | $ 191.93M |
| Total Assets | $ 1.76B | $ 2.12B | $ 2.85B | $ 3.45B | $ 3.99B |
| Total Debt | $ 1.17B | $ 1.47B | $ 1.95B | $ 2.43B | $ 2.26B |
| Net Debt | $ 1.09B | $ 1.39B | $ 1.76B | $ 2.30B | $ 2.07B |
| Total Liabilities | $ 1.20B | $ 1.50B | $ 1.99B | $ 2.47B | $ 2.97B |
| Stockholders' Equity | $ 552.69M | $ 619.09M | $ 858.90M | $ 984.54M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.67M | $ 5.99M | $ 52.10M | $ 58.90M | $ 60.30M |
| Operating Cash Flow | $ 2.67M | $ 8.76M | $ 52.10M | $ 58.90M | $ 60.30M |
| Investing Cash Flow | $ 299.00M | $ 435.24M | $ 561.43M | $ 408.63M | $ 139.77M |
| Financing Cash Flow | $ -336.07M | $ -528.74M | $ -554.47M | $ -531.66M | $ -324.97M |