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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc.
GPMT
Valuace
100
Růst
23
Zdraví
75
Cena
$ 1.45
Dnes
+0.06 (2.43%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues117.0145.3-165.5266.578.387.5104.9106.891.674.049.48.8
Cost of Revenues19.024.75.411.331.030.129.021.516.011.00.00.0
Gross Profit62.8120.6-170.9255.247.357.475.985.375.663.049.48.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.237.337.510.19.510.37.812.361.519.7
Cost of Revenues6.46.66.00.00.00.00.00.09.19.6
Gross Profit25.730.7-3.810.19.510.37.812.352.410.1
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.720.221.515.836.428.59.713.91.2
Depreciation & Amortization6.80.00.00.0-14.50.00.00.30.00.00.00.0
Total Operating Expenses50.057.319.532.010.8-19.0-144.8-36.630.722.114.78.6
Operating Income43.263.3-190.3121.985.368.5-39.870.2154.695.846.40.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.25.0
Depreciation & Amortization0.02.23.11.51.92.01.21.31.420.9
Total Operating Expenses21.113.15.710.19.510.37.812.3-69.5-34.6
Operating Income4.626.512.10.00.00.00.00.0-17.1-24.5
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income131.7131.7185.6263.7210.9198.3237.7246.3183.9117.860.89.1
Interest Expense97.997.9149.7181.7126.1105.6112.9137.091.542.511.00.5
Other Expense-84.2-104.3-16.7-185.0-126.10.00.00.0-91.5-42.5-60.80.2
IBT-41.0-41.0207.1-63.1-40.868.5-39.870.263.153.335.30.2
Income Tax Expense0.10.10.00.10.00.20.60.00.00.00.00.1
Net Income-41.4-41.2-207.1-63.2-40.868.4-40.470.263.153.335.40.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income29.133.733.835.138.744.348.554.161.566.7
Interest Expense21.623.425.827.131.136.640.341.544.246.8
Other Expense-28.3-23.4-25.5-6.9-38.8-31.0-63.1-74.1-3.54.8
IBT-23.83.1-13.4-6.9-38.8-31.0-63.1-74.1-13.5-20.9
Income Tax Expense0.00.10.00.10.00.00.00.00.00.0
Net Income-23.83.0-13.6-7.0-38.8-31.0-63.1-74.1-17.1-20.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.50$-0.77$1.24$-0.73$1.32$1.45$0.60$0.82$0.00
EPS Diluted$0.00$0.00$0.00$-1.50$-0.77$1.23$-0.73$1.32$1.21$0.60$0.82$0.00
Shares Outstanding47.447.949.151.653.054.655.253.143.443.243.243.2
Diluted Shares Outstanding47.447.949.151.653.054.955.253.152.043.243.243.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$-0.41
Shares Outstanding47.447.448.048.749.550.550.950.751.251.6
Diluted Shares Outstanding47.447.448.048.749.550.550.950.751.251.6
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents98.887.8188.4133.1191.9261.480.391.7107.856.056.1
Short Term Investments0.00.00.03,350.20.00.012.812.612.812.70.0
Total Cash & ST Investments98.887.8188.43,483.3191.9261.493.1104.3120.668.756.1
Accounts Receivable10.71,897.612.413.410.712.411.310.37.111.73.9
Inventory0.00.00.00.00.00.00.00.0-22.30.00.0
Other Current Assets-109.535.40.00.00.00.00.019.112.8-12.40.3
Total Current Assets2,462.32,020.8200.83,496.7202.6273.8104.4133.7118.268.060.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.785.185.787.8113.585.9155.2199.2257.6235.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments62.785.185.787.8113.585.9155.2199.2257.6235.8
Accounts Receivable7.61,671.31,760.41,897.62,083.62,352.72,492.512.413.013.2
Inventory0.00.00.00.00.00.00.016.917.50.0
Other Current Assets0.018.322.135.420.423.624.20.00.00.0
Total Current Assets70.31,774.71,868.32,020.82,217.42,462.32,671.99.0270.6249.0
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.030.939.355.012.70.0
Other Long-Term Assets84.594.30.00.00.00.0-30.93,188.92,326.01,414.9662.5
Total Long-Term Assets84.594.32,646.20.00.00.030.93,228.22,380.91,427.6662.5
Total Assets2,546.82,115.12,846.93,454.13,988.54,219.64,460.93,361.92,499.11,495.6722.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.00.00.00.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.011.012.00.011.010.80.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.0132.3150.094.373.073.748.32,618.42,816.63,002.7
Total Long-Term Assets0.0143.3162.094.384.084.548.32,618.42,816.63,002.7
Total Assets1,805.81,918.12,030.22,115.12,301.42,546.82,720.22,846.93,130.63,310.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.07.36.43.10.70.1
Short-Term Debt1,190.9597.984.0100.00.00.042.075.0121.3593.6167.3
Other Current Liabilities-877.76.214.1-100.00.00.0-49.3-56.71,545.1473.368.4
Current Liabilities313.2604.198.1100.00.00.049.324.71,669.51,067.6235.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.0474.4534.5597.91,388.3306.9160.184.0100.0100.0
Other Current Liabilities0.06.26.26.26.36.311.6-20.9-100.0-100.0
Current Liabilities0.0480.6540.8604.11,394.6313.2171.8-63.1100.0100.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt623.9875.1991.71,314.62,261.21,527.91,427.1922.4121.3593.6167.3
Capital Leases0.00.00.10.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,842.11,495.91,987.92,470.42,261.21,527.93,441.72,534.41,670.51,067.6235.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0830.3860.1875.1218.51,507.91,757.00.01,177.01,177.0
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,223.71,333.81,425.51,495.91,633.51,842.11,946.01,987.92,239.92,386.4
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.50.50.60.50.40.4392.6486.8
Retained Earnings-494.9-577.3-339.7-219.4-112.8-125.0-29.9-9.0-1.535.50.1
Comprehensive Income0.00.00.00.00.00.00.0-0.20.0-0.10.0
Total Common Equity704.6619.1858.9983.51,013.1933.81,019.1827.5828.6428.0486.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings0.0-610.1-590.5-577.3-532.2-494.9-425.5-339.7-312.1-276.9
Comprehensive Income0.00.00.00.00.00.00.0-0.5312.1276.9
Total Common Equity582.0584.2604.7619.1667.8704.6774.1858.9890.6924.3
Other TTM 2024202320222021202020192018201720162015
Total Debt1,814.81,473.01,951.11,414.62,261.21,527.91,469.2997.4121.3593.6167.3
Book Value704.7619.2859.0983.71,727.32,691.71,019.1827.5828.6428.0486.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.10.10.10.1
Book Value582.0584.2604.7619.1667.8704.6774.1858.9890.6924.3
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-172.6-41.2-207.1-63.2-40.868.4-40.470.263.153.335.40.1
Depreciation & Amortization5.40.06.53.512.416.66.40.30.00.00.00.0
Stock-Based Compensation6.31.06.67.07.07.65.34.83.51.10.00.0
Change Working Capital-3.3-2.1-2.30.12.14.0-5.7-3.3-0.1-31.65.23.7
Change In Accounts Receivable2.5-0.33.71.0-2.71.7-1.1-1.1-3.2-3.4-7.6-1.6
Change In Accounts Payable0.00.00.00.00.00.00.00.93.32.50.60.1
Change In Inventories0.00.00.00.00.00.00.00.0-0.7-31.713.08.5
Other Non-cash Items207.944.9205.0104.878.2-19.761.17.63.8-3.4-7.2-0.6
Cash from Operations27.20.00.052.158.960.320.364.257.419.433.33.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.83.0-13.4-7.0-38.8-31.2-63.1-74.1-13.9-20.9
Depreciation & Amortization0.02.22.21.51.92.01.21.31.41.4
Stock-Based Compensation1.00.92.22.40.40.01.52.21.11.6
Change Working Capital3.80.7-1.0-5.5-0.91.60.1-3.0-3.43.1
Change In Accounts Receivable0.0-0.1-0.1-0.20.51.60.61.00.60.2
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items20.7-2.310.73.037.433.761.375.342.921.6
Cash from Operations0.00.00.00.00.00.00.00.09.416.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure0.00.0-2.80.00.00.00.00.00.00.0-760.7-662.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0760.7662.6
Investments-117.90.0-0.70.00.00.00.00.0-1,319.5-1,032.5-15.0-78.5
Sales of Investment510.90.00.00.022.00.030.98.615.56.12.20.2
Other Investing Activities375.00.00.0561.4386.6139.8310.7-1,042.9468.7100.7-744.6-582.0
Cash from Investing393.00.00.0561.4408.6139.8341.6-1,034.3-835.3-925.7-757.4-660.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-1.7-0.3-0.8-2.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.0-0.7-0.7-1.9-0.4-7.70.00.0-63.4-20.5
Sales of Investment0.00.00.00.00.0246.00.00.0236.9177.1
Other Investing Activities0.00.00.00.00.00.00.00.0173.5156.7
Cash from Investing0.00.00.00.00.00.00.00.0173.5156.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-536.90.00.0-340.4-965.9-811.2-198.3-660.4-49.4-704.3-11.50.0
Debt Issued1,074.71,473.0-478.2877.0119.21,544.5257.11,132.2925.5232.0437.9167.3
Issuance of Common Stock119.50.00.00.087.5587.5-4.5207.53.1182.010.00.0
Repurchase of Common Stock-8.0-5.7-7.6-11.3-15.7-17.84.51,548.1900.61,302.4-104.20.0
Dividends Paid-54.50.00.0-57.3-65.9-66.8-34.2-86.4-68.7-74.2-532.10.0
Other Financing Activities-1.10.00.0-145.5428.3-16.640.0-2.34.9254.81,361.8713.4
Cash from Financing-598.50.00.0-554.5-531.7-325.0-192.41,006.4790.6960.7724.0713.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-247.6-151.6
Debt Issued0.0-1,304.7-89.9-78.4-133.9-207.9-102.3-34.0921.8151.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-3.1-2.5-4.0-2.0-1.60.0-5.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-14.3-14.3
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-267.5-166.0
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-178.1-34.4-84.759.1-64.1-124.9169.436.312.754.4-0.1713.4
Closing Cash Balance98.880.1114.5199.2140.2204.3329.2159.8123.4110.756.056.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.2-22.0-4.5-14.0-10.225.9-69.2-31.2-84.36.7
Closing Cash Balance80.173.995.9100.4114.5124.798.8168.0199.2283.5
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow27.22.76.052.158.960.320.364.257.419.4-727.4-659.4
Real Free Cash Flow20.91.6-0.645.151.952.715.059.453.918.4-727.4-659.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.74.5-1.0-6.0-0.84.11.01.79.416.0
Real Free Cash Flow-1.73.6-3.2-8.4-1.24.1-0.5-0.58.314.5
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