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Granite Point Mortgage Trust Inc. (GPMT)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 1.4 | -37.5 | -9.9 | -29.1 | -17.4 | 1.0 | 6.7 | 18.6 |
| Stock-based compensation | 2.4 | 2.0 | | 2.3 | 1.9 | 2.2 | 2.0 | 2.0 |
| Change in working capital | 4.2 | -4.8 | | 1.5 | -2.3 | -0.7 | -4.1 | 4.4 |
| Other | 4.2 | -4.8 | | 1.5 | -2.3 | -0.7 | -4.1 | 4.4 |
| Other operating activities | 7.9 | 50.8 | | 43.2 | 27.3 | 10.7 | 10.6 | -10.8 |
| Cash from operations | 15.9 | 10.5 | | 18.0 | 9.6 | 13.2 | 15.3 | 14.3 |
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| Capital expenditures | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 211.8 | 19.5 | | 271.2 | -91.0 | -8.8 | -58.6 | -97.4 |
| Cash from investing | 211.8 | 19.5 | | 271.2 | -91.0 | -8.8 | -58.6 | -97.4 |
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| Cash dividends paid | -10.7 | -10.7 | | -13.4 | -13.8 | -13.7 | -13.7 | -13.9 |
| Repurchase of common stock, net | | -5.1 | | | -15.7 | | 0.0 | -13.5 |
| Financing costs | -2.9 | -0.6 | | -1.5 | -5.9 | 0.0 | -7.2 | |
| Other cash from financing | -169.8 | 71.8 | | -283.2 | 70.6 | 59.1 | 78.6 | 47.1 |
| Cash from financing | -177.7 | 56.6 | | -295.2 | 47.0 | 45.5 | 72.1 | 19.6 |
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| Free cash flow | 15.9 | 10.5 | | 18.0 | 9.6 | 13.2 | 15.3 | 14.3 |
| Per share (diluted) | $0.31 | $0.20 | | $0.34 | $0.18 | $0.25 | $0.28 | $0.25 |
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| Cash paid for interest | 45.7 | 44.7 | | 33.5 | 30.6 | 19.3 | 30.1 | 22.3 |
| Cash paid for income taxes | 0.7 | 0.0 | | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
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