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Granite Point Mortgage (DE:G18)
FRANKFURT:G18
RESEARCH TOOLSreports
Holding DE:G18?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06M | $ 17.20M | $ 444.00K | $ 1.43M | $ 1.39M |
| Ebit | $ -25.43M | $ 23.53M | $ 39.65M | $ 9.99M | $ 50.72M |
| Ebitda | $ -20.64M | $ 27.45M | $ 39.39M | $ 8.72M | $ 51.21M |
| Net Income Common Stockholders | $ -66.67M | $ -17.07M | $ 1.42M | $ -37.45M | $ -9.85M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.55B | $ 2.85B | $ 3.31B | $ 3.48B | $ 3.45B |
| Total Debt | $ 85.19M | $ 84.00M | $ 231.37M | $ 231.13M | $ 230.92M |
| Net Debt | $ -704.70M | $ -859.02M | $ -924.45M | $ -932.46M | $ -984.67M |
| Total Liabilities | $ 1.84B | $ 1.99B | $ 2.39B | $ 2.54B | $ 2.47B |
| Stockholders Equity | $ 704.58M | $ 858.90M | $ 924.32M | $ 931.33M | $ 983.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 987.00K | $ 9.68M | $ 15.93M | $ -88.84M | $ 18.13M |
| Operating Cash Flow | $ 987.00K | $ 9.68M | $ 15.93M | $ -88.84M | $ 18.13M |
| Investing Cash Flow | $ 45.74M | $ 173.47M | $ 211.80M | $ 19.51M | $ 237.34M |
| Financing Cash Flow | $ -115.95M | $ -267.48M | $ -177.65M | $ 155.94M | $ -328.96M |