GRANITE POINT MORTGAGE TRUST INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $14.2M | $14.2M | — | $0 |
| Jun 2017 | $-10.3M | $-10.3M | — | — |
| Sep 2017 | $9.9M | $9.9M | — | $686.0K |
| Mar 2018 | $13.1M | $13.1M | — | $664.0K |
| Jun 2018 | $13.9M | $13.9M | — | — |
| Sep 2018 | $16.6M | $16.6M | — | — |
| Mar 2019 | $18.5M | $18.5M | — | $1.1M |
| Jun 2019 | $10.1M | $10.1M | — | — |
| Sep 2019 | $21.7M | $21.7M | — | — |
| Mar 2020 | $-39.3M | $-39.3M | — | $1.4M |
| Jun 2020 | $71.6M | $71.6M | — | — |
| Sep 2020 | $3.7M | $3.7M | — | — |
| Mar 2021 | $17.1M | $17.1M | — | $1.9M |
| Jun 2021 | $13.6M | $13.6M | — | — |
| Sep 2021 | $14.3M | $14.3M | — | — |
| Mar 2022 | $13.2M | $13.2M | — | $2.2M |
| Jun 2022 | $9.6M | $9.6M | — | — |
| Sep 2022 | $18.0M | $18.0M | — | — |
| Mar 2023 | $10.5M | $10.5M | — | $2.0M |
| Jun 2023 | $15.9M | $15.9M | — | — |
| Sep 2023 | $16.0M | $16.0M | — | — |
| Mar 2024 | $1.7M | $1.7M | — | $2.2M |
| Jun 2024 | $987.0K | $987.0K | — | — |
| Sep 2024 | $6.1M | $6.1M | — | — |
| Mar 2025 | $-5.7M | $-5.7M | — | $2.4M |
| Jun 2025 | $736.0K | $736.0K | — | — |
| Sep 2025 | $4.5M | $4.5M | — | — |
| Mar 2026 | $-2.4M | $-2.4M | — | $910.0K |
| Jun 2026 | $509.0K | $509.0K | — | — |