$GPMT Cashflow Statement | Understand Stock

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$GPMT

$1.50 -$0.02 (1.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.15M -80.12% YoY	-$207.1M 166.65% YoY	-$77.65M 90.2% YoY	-$40.83M -159.73% YoY	$68.35M -269.03% YoY
Depreciation, Depletion And Amortization	$8.030M 23.29% YoY	$6.513M 86.51% YoY	$3.492M N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$2.667M -69.54% YoY	$8.756M -83.19% YoY	$52.10M -11.55% YoY	$58.90M -2.33% YoY	$60.30M 197.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.800M 109.61% YoY	$2.767M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$304.8M -30.41% YoY	$438.0M -21.98% YoY	$561.4M 37.39% YoY	$408.6M 192.36% YoY	$139.8M -59.09% YoY
Cash From Investing Activities	$299.0M -31.3% YoY	$435.2M -22.48% YoY	$561.4M 37.39% YoY	$408.6M 192.36% YoY	$139.8M -59.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.662M -25.71% YoY	$7.621M -26.0% YoY	$10.30M -34.47% YoY	$15.71M -11.73% YoY	$17.80M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$336.1M -36.44% YoY	-$528.7M -4.64% YoY	-$554.5M 4.29% YoY	-$531.7M 63.6% YoY	-$325.0M 68.87% YoY
NET CHANGE
Cash From Operating Activities	$2.667M -69.54% YoY	$8.756M -83.19% YoY	$52.10M -11.55% YoY	$58.90M -2.33% YoY	$60.30M 197.71% YoY
Cash From Investing Activities	$299.0M -31.3% YoY	$435.2M -22.48% YoY	$561.4M 37.39% YoY	$408.6M 192.36% YoY	$139.8M -59.09% YoY
Cash From Financing Activities	-$336.1M -36.44% YoY	-$528.7M -4.64% YoY	-$554.5M 4.29% YoY	-$531.7M 63.6% YoY	-$325.0M 68.87% YoY
Net Change In Cash	-$34.40M -59.4% YoY	-$84.75M -243.51% YoY	$59.05M -192.08% YoY	-$64.13M -48.66% YoY	-$124.9M -173.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.667M -69.54% YoY	$8.756M -83.19% YoY	$52.10M -11.55% YoY	$58.90M -2.33% YoY	$60.30M 197.71% YoY
Capital Expenditures	$5.800M 109.61% YoY	$2.767M N/A	N/A	N/A	N/A
Free Cash Flow	-$3.133M -152.31% YoY	$5.989M N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.426M -65.42% YoY	-$27.41M -35.41% YoY	$3.035M -109.78% YoY	-$13.36M -78.81% YoY	-$7.015M -90.54% YoY	-$42.44M 148.55% YoY	-$31.02M 48.18% YoY	-$63.07M -1351.1% YoY	-$74.12M 119.11% YoY	-$17.07M 73.3% YoY	-$20.94M -17.91% YoY	$5.041M -136.71% YoY	-$33.83M -829.7% YoY	-$9.852M -232.01% YoY	-$25.50M -236.9% YoY	-$13.73M -196.23% YoY	$4.636M -83.44% YoY	$7.463M -67.76% YoY	$18.63M -175.53% YoY
Depreciation, Depletion And Amortization	$2.049M 40.44% YoY	$2.193M 13.45% YoY	$2.224M 9.99% YoY	$2.154M 78.02% YoY	$1.459M 8.23% YoY	$1.933M -44.64% YoY	$2.022M 44.43% YoY	$1.210M N/A	$1.348M N/A	$3.492M N/A	$1.400M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	-$2.408M -57.83% YoY	$3.122M 10306.67% YoY	$4.519M -25.77% YoY	$736.0K -25.43% YoY	-$5.710M -445.85% YoY	$30.00K -99.69% YoY	$6.088M -62.02% YoY	$987.0K -93.8% YoY	$1.651M -84.22% YoY	$9.680M -46.61% YoY	$16.03M -10.88% YoY	$15.93M 66.76% YoY	$10.46M -20.9% YoY	$18.13M 18.69% YoY	$17.99M 25.76% YoY	$9.551M -29.73% YoY	$13.23M -22.77% YoY	$15.28M -196.74% YoY	$14.30M 282.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.414M 76.53% YoY	$769.0K -60.89% YoY	$1.727M N/A	$1.890M N/A	$801.0K N/A	$1.966M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$34.39M -74.87% YoY	$91.09M -61.78% YoY	$97.35M 112.84% YoY	$81.97M 379.6% YoY	$136.8M -21.11% YoY	$238.3M 52.14% YoY	$45.74M -78.4% YoY	$17.09M -12.39% YoY	$173.5M -26.91% YoY	$156.6M -42.23% YoY	$211.8M -332.68% YoY	$19.51M -320.45% YoY	$237.3M -504.78% YoY	$271.2M -378.4% YoY	-$91.02M -139.32% YoY	-$8.849M -113.76% YoY	-$58.63M -141.56% YoY	-$97.40M -129.31% YoY
Cash From Investing Activities	$173.6M 116.82% YoY	$32.97M -75.76% YoY	$90.32M -61.79% YoY	$95.62M 109.06% YoY	$80.08M 368.54% YoY	$136.0M -21.57% YoY	$236.4M 50.88% YoY	$45.74M -78.4% YoY	$17.09M -12.39% YoY	$173.5M -26.91% YoY	$156.6M -42.23% YoY	$211.8M -332.68% YoY	$19.51M -320.45% YoY	$237.3M -504.78% YoY	$271.2M -378.4% YoY	-$91.02M -139.32% YoY	-$8.849M -113.76% YoY	-$58.63M -141.56% YoY	-$97.40M -129.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$306.0K -87.88% YoY	N/A N/A	N/A N/A	N/A N/A	$2.525M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.118M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$207.1M 134.28% YoY	-$29.93M -79.54% YoY	-$116.8M -46.04% YoY	-$100.9M -13.0% YoY	-$88.41M 77.06% YoY	-$146.3M -45.3% YoY	-$216.5M 30.46% YoY	-$116.0M -34.73% YoY	-$49.93M -188.16% YoY	-$267.5M -18.69% YoY	-$166.0M -43.77% YoY	-$177.7M -477.79% YoY	$56.64M 24.59% YoY	-$329.0M -556.04% YoY	-$295.2M -1607.02% YoY	$47.02M -117.74% YoY	$45.46M -129.99% YoY	$72.13M -146.51% YoY	$19.59M -153.66% YoY
NET CHANGE
Cash From Operating Activities	-$2.408M -57.83% YoY	$3.122M 10306.67% YoY	$4.519M -25.77% YoY	$736.0K -25.43% YoY	-$5.710M -445.85% YoY	$30.00K -99.69% YoY	$6.088M -62.02% YoY	$987.0K -93.8% YoY	$1.651M -84.22% YoY	$9.680M -46.61% YoY	$16.03M -10.88% YoY	$15.93M 66.76% YoY	$10.46M -20.9% YoY	$18.13M 18.69% YoY	$17.99M 25.76% YoY	$9.551M -29.73% YoY	$13.23M -22.77% YoY	$15.28M -196.74% YoY	$14.30M 282.43% YoY
Cash From Investing Activities	$173.6M 116.82% YoY	$32.97M -75.76% YoY	$90.32M -61.79% YoY	$95.62M 109.06% YoY	$80.08M 368.54% YoY	$136.0M -21.57% YoY	$236.4M 50.88% YoY	$45.74M -78.4% YoY	$17.09M -12.39% YoY	$173.5M -26.91% YoY	$156.6M -42.23% YoY	$211.8M -332.68% YoY	$19.51M -320.45% YoY	$237.3M -504.78% YoY	$271.2M -378.4% YoY	-$91.02M -139.32% YoY	-$8.849M -113.76% YoY	-$58.63M -141.56% YoY	-$97.40M -129.31% YoY
Cash From Financing Activities	-$207.1M 134.28% YoY	-$29.93M -79.54% YoY	-$116.8M -46.04% YoY	-$100.9M -13.0% YoY	-$88.41M 77.06% YoY	-$146.3M -45.3% YoY	-$216.5M 30.46% YoY	-$116.0M -34.73% YoY	-$49.93M -188.16% YoY	-$267.5M -18.69% YoY	-$166.0M -43.77% YoY	-$177.7M -477.79% YoY	$56.64M 24.59% YoY	-$329.0M -556.04% YoY	-$295.2M -1607.02% YoY	$47.02M -117.74% YoY	$45.46M -129.99% YoY	$72.13M -146.51% YoY	$19.59M -153.66% YoY
Net Change In Cash	-$35.91M 155.75% YoY	$6.163M -160.22% YoY	-$22.00M -184.91% YoY	-$4.527M -93.46% YoY	-$14.04M -54.98% YoY	-$10.23M -87.86% YoY	$25.91M 286.69% YoY	-$69.23M -238.25% YoY	-$31.19M -136.01% YoY	-$84.33M 14.75% YoY	$6.700M -211.15% YoY	$50.07M -245.35% YoY	$86.61M 73.77% YoY	-$73.49M -355.4% YoY	-$6.028M -90.51% YoY	-$34.45M 71.71% YoY	$49.84M -171.1% YoY	$28.78M -196.56% YoY	-$63.51M -121.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.408M -57.83% YoY	$3.122M 10306.67% YoY	$4.519M -25.77% YoY	$736.0K -25.43% YoY	-$5.710M -445.85% YoY	$30.00K -99.69% YoY	$6.088M -62.02% YoY	$987.0K -93.8% YoY	$1.651M -84.22% YoY	$9.680M -46.61% YoY	$16.03M -10.88% YoY	$15.93M 66.76% YoY	$10.46M -20.9% YoY	$18.13M 18.69% YoY	$17.99M 25.76% YoY	$9.551M -29.73% YoY	$13.23M -22.77% YoY	$15.28M -196.74% YoY	$14.30M 282.43% YoY
Capital Expenditures	N/A	$1.414M 76.53% YoY	$769.0K -60.89% YoY	$1.727M N/A	$1.890M N/A	$801.0K N/A	$1.966M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$1.708M -321.53% YoY	$3.750M -9.02% YoY	-$991.0K N/A	-$7.600M N/A	-$771.0K N/A	$4.122M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A