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    GPMT

    Granite Point Mortgage Trust Inc.

    Company overview

    Market capitalization
    $43.37M
    Employees
    28
    Latest publication
    2026-09-29
    About Granite Point Mortgage Trust Inc.

    Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans and other debt and debt-like commercial real estate investments in the United States. The company offers intermediate-term bridge or transitional financing for various purposes, including acquisitions, recapitalizations, and refinancing, as well as a range of business plans, such as lease-up, renovation, repositioning, and repurposing of the commercial property. It also originates and invests in mezzanine loans, subordinated mortgage interests, and other real estate securities, as well as preferred equity investments, unsecured notes, and other investments that are subordinated or otherwise junior in an issuer's capital structure. The company was founded in 2015 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue29,188,000USD32,150,000USD36,478,000USD10,103,000USD9,473,000USD10,253,000USD7,844,000USD12,289,000USD
    Cost Of Revenue9,321,000USD6,445,000USD21,781,000USD—1,380,000USD13,368,000USD3,348,000USD1,376,000USD
    Gross Profit19,867,000USD25,705,000USD14,697,000USD10,103,000USD9,473,000USD10,253,000USD7,844,000USD12,289,000USD
    Selling General Administrative4,445,000USD4,304,000USD4,067,000USD5,771,000USD3,378,000USD5,375,000USD4,721,000USD5,987,000USD
    Total Operating Expenses4,269,000USD21,147,000USD11,600,000USD10,103,000USD9,473,000USD10,253,000USD7,844,000USD12,289,000USD
    Operating Income15,598,000USD4,558,000USD3,097,000USD—5,760,000USD-42,261,000USD38,821,000USD42,960,000USD
    Interest Income26,043,000USD29,063,000USD33,720,000USD35,144,000USD38,720,000USD44,297,000USD48,479,000USD54,055,000USD
    Interest Expense18,025,000USD21,596,000USD23,424,000USD27,104,000USD31,149,000USD36,639,000USD40,348,000USD41,532,000USD
    Net Interest Income8,018,000USD7,467,000USD10,296,000USD8,040,000USD7,571,000USD7,658,000USD8,131,000USD12,523,000USD
    Income Before Tax-2,427,000USD-23,791,000USD3,097,000USD-6,945,000USD-38,842,000USD-31,026,000USD-63,069,000USD-74,124,000USD
    Income Tax Expense-1,000USD18,000USD62,000USD70,000USD-6,000USD-2,000USD-1,000USD-1,000USD
    Tax Provision-1,000USD18,000USD62,000USD70,000USD-6,000USD-2,000USD-1,000USD-1,000USD
    Net Income-2,426,000USD-23,809,000USD3,035,000USD-7,015,000USD-38,836,000USD-31,024,000USD-63,068,000USD-74,123,000USD
    Net Income From Continuing Ops-2,426,000USD-23,809,000USD3,035,000USD-7,015,000USD-38,836,000USD-31,024,000USD-63,068,000USD-74,123,000USD
    Ebit-2,427,000USD—3,097,000USD—-1,933,000USD—38,821,000USD42,960,000USD
    Ebitda-378,000USD-2,195,000USD5,321,000USD—-74,000USD-34,626,000USD40,031,000USD44,308,000USD
    Depreciation And Amortization2,049,000USD—2,224,000USD1,459,000USD1,933,000USD2,022,000USD1,210,000USD1,348,000USD
    Reconciled Depreciation2,049,000USD2,193,000USD2,224,000USD1,459,000USD1,933,000USD2,022,000USD1,210,000USD1,348,000USD
    Total Other Income Expense Net-18,025,000USD-28,349,000USD-23,424,000USD-6,945,000USD-38,842,000USD-31,026,000USD-63,069,000USD-74,124,000USD
    Unclassified Operating Expenses—16,843,000USD7,533,000USD4,332,000USD6,095,000USD4,878,000USD3,123,000USD6,302,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue145,284,000USD-22,673,000USD78,259,000USD87,535,000USD104,926,000USD106,815,000USD91,607,000USD74,020,000USD
    Cost Of Revenue24,662,000USD5,313,000USD30,979,000USD30,098,000USD29,024,000USD3,670,000USD16,025,000USD10,982,000USD
    Gross Profit120,622,000USD-27,986,000USD78,259,000USD57,437,000USD75,902,000USD106,815,000USD75,582,000USD63,038,000USD
    Selling General Administrative19,860,000USD21,711,000USD20,225,000USD21,464,000USD15,786,000USD29,155,000USD12,509,000USD9,737,000USD
    Unclassified Operating Expenses37,431,000USD—58,034,000USD-40,454,000USD-160,558,000USD77,660,000USD18,221,000USD12,336,000USD
    Total Operating Expenses57,291,000USD21,711,000USD78,259,000USD-18,990,000USD-144,772,000USD106,815,000USD30,730,000USD22,073,000USD
    Operating Income63,331,000USD-49,697,000USD18,823,000USD68,545,000USD-39,846,000USD70,210,000USD154,577,000USD95,764,000USD
    Interest Income131,730,000USD263,651,000USD210,854,000USD198,288,000USD237,713,000USD246,257,000USD183,880,000USD117,837,000USD
    Interest Expense97,882,000USD181,735,000USD126,129,000USD105,580,000USD112,935,000USD136,982,000USD91,523,000USD42,463,000USD
    Net Interest Income33,848,000USD85,652,000USD84,725,000USD92,708,000USD124,778,000USD109,275,000USD92,357,000USD75,374,000USD
    Income Before Tax-41,003,000USD-63,103,000USD-40,808,000USD68,545,000USD-39,846,000USD70,210,000USD63,073,000USD53,301,000USD
    Income Tax Expense149,000USD95,000USD17,000USD192,000USD593,000USD-4,000USD-2,000USD-4,000USD
    Tax Provision149,000USD100,000USD17,000USD192,000USD593,000USD-4,000USD-2,000USD-4,000USD
    Net Income-41,152,000USD-63,198,000USD-40,825,000USD68,353,000USD-40,439,000USD70,214,000USD63,075,000USD53,305,000USD
    Net Income From Continuing Ops-41,152,000USD-55,951,000USD-40,825,000USD68,353,000USD-40,439,000USD70,214,000USD63,075,000USD53,305,000USD
    Ebitda56,879,000USD3,492,000USD70,819,000USD85,104,000USD-33,420,000USD70,476,000USD154,596,000USD95,764,000USD
    Reconciled Depreciation8,030,000USD3,492,000USD0USD0USD—266,000USD19,000USD—
    Total Other Income Expense Net-104,334,000USD-13,406,000USD-40,808,000USD-105,580,000USD-112,935,000USD70,210,000USD-91,504,000USD-42,463,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Ebit—0USD-35,143,000USD68,545,000USD-39,846,000USD70,210,000USD154,577,000USD95,764,000USD
    Depreciation And Amortization—3,492,000USD105,962,000USD16,559,000USD6,426,000USD266,000USD19,000USD64,536,000USD
    Non Operating Income Net Other——-88,836,000USD11,108,000USD-69,506,000USD1,210,000USD1,446,000USD—
    Net Income Applicable To Common Shares——-55,327,000USD67,560,000USD-40,539,000USD70,114,000USD62,975,000USD25,773,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,462,754,000USD1,542,477,000USD1,755,224,000USD1,805,845,000USD1,918,085,000USD2,030,245,000USD2,115,114,999USD2,301,384,000USD
    Cash And Equivalents58,478,000USD———————
    Total Liabilities982,357,000USD———————
    Total Stockholder Equity480,272,000USD543,743,000USD552,687,000USD581,986,000USD584,204,000USD604,669,000USD619,092,000USD667,787,000USD
    Total Equity Including Noncontrolling Interest480,397,000USD———————
    Common Stock482,000USD479,000USD476,000USD474,000USD474,000USD484,000USD488,000USD500,000USD
    Intangible Assets—12,300,000USD13,300,000USD—11,000,000USD12,000,000USD—11,000,000USD
    Other Current Assets—599,000USD-1,530,138,000USD—18,328,000USD22,136,000USD35,350,000USD20,411,000USD
    Total Liab—998,609,000USD1,202,412,000USD1,223,734,000USD1,333,756,000USD1,425,451,000USD1,495,897,999USD1,633,472,000USD
    Capital Stock—561,000USD558,000USD556,000USD556,000USD566,000USD570,000USD582,000USD
    Retained Earnings—-651,786,000USD-643,150,000USD-613,177,000USD-610,063,000USD-590,507,000USD-577,301,000USD-532,227,000USD
    Other Assets—1,491,944,000USD1,681,672,000USD1,805,845,000USD1,918,085,000USD2,030,245,000USD2,115,115,000USD2,301,384,000USD
    Cash—43,555,000USD65,958,000USD62,690,000USD85,102,000USD85,744,000USD87,788,000USD113,461,000USD
    Cash And Short Term Investments—43,555,000USD65,958,000USD62,690,000USD85,102,000USD85,744,000USD87,788,000USD113,461,000USD
    Total Current Assets—51,132,000USD73,552,000USD70,294,000USD1,774,741,000USD1,868,257,000USD2,020,786,000USD2,217,434,000USD
    Total Current Liabilities—954,981,000USD517,111,000USD523,559,000USD480,593,000USD540,751,000USD604,112,000USD1,394,640,000USD
    Net Debt—928,996,000USD1,106,063,000USD1,131,789,000USD1,219,616,000USD1,308,863,000USD1,385,173,000USD1,493,424,000USD
    Short Term Debt—954,981,000USD510,947,000USD517,395,000USD474,400,000USD534,543,000USD597,874,000USD1,388,344,000USD
    Short Long Term Debt—71,774,000USD71,774,000USD79,274,000USD86,774,000USD86,774,000USD86,774,000USD85,192,000USD
    Short Long Term Debt Total—972,551,000USD1,172,021,000USD1,194,479,000USD1,304,718,000USD1,394,607,000USD1,472,961,000USD1,606,885,000USD
    Long Term Debt—553,286,000USD661,074,000USD677,084,000USD743,544,000USD773,290,000USD788,313,000USD816,103,000USD
    Net Receivables—6,978,000USD7,594,000USD7,604,000USD1,671,311,000USD1,760,377,000USD1,897,648,000USD2,083,562,000USD
    Common Stock Shares Outstanding—47,673,711shares47,406,719shares47,394,519shares48,030,130shares48,668,667shares49,492,595shares50,526,492shares
    Non Current Assets Total—1,491,345,000USD1,681,672,000USD1,735,551,000USD143,344,000USD161,988,000USD94,328,999USD83,950,000USD
    Non Current Liabilities Total—43,628,000USD685,301,000USD700,175,000USD853,163,000USD884,700,000USD891,785,999USD238,832,000USD
    Non Currrent Assets Other—1,468,645,000USD143,940,000USD152,876,000USD132,344,000USD149,988,000USD94,328,999USD72,950,000USD
    Unclassified Non Current Assets—-1,481,544,000USD-157,240,000USD-223,170,000USD-1,918,085,000USD-2,030,245,000USD-2,115,115,000USD-2,301,384,000USD
    Unclassified Current Liabilities—-71,774,000USD-77,938,000USD-85,438,000USD-86,774,000USD-86,774,000USD-86,774,000USD-85,192,000USD
    Unclassified Non Current Liabilities—-509,658,000USD24,227,000USD23,091,000USD109,619,000USD111,410,000USD103,472,999USD-577,271,000USD
    Unclassified Equity—1,194,489,000USD1,194,803,000USD1,194,133,000USD1,193,237,000USD1,194,126,000USD1,195,335,000USD1,198,932,000USD
    Other Current Liab——12,328,000USD12,328,000USD6,193,000USD6,208,000USD6,238,000USD6,296,000USD
    Accumulated Other Comprehensive Income————0USD—0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,755,224,000USD2,115,114,999USD2,846,932,000USD3,454,101,000USD3,988,518,000USD4,219,648,000USD4,460,862,000USD3,361,881,000USD
    Intangible Assets13,300,000USD———————
    Other Current Assets-1,516,030,000USD35,350,000USD23,226,000USD20,446,000USD-215,009,000USD-341,581,000USD-171,087,000USD19,117,000USD
    Total Liab1,202,412,000USD1,495,897,999USD1,987,909,000USD2,469,431,000USD2,261,208,000USD1,527,917,000USD3,441,726,000USD2,534,350,000USD
    Total Stockholder Equity552,687,000USD619,092,000USD858,898,000USD984,545,000USD1,727,310,000USD2,691,731,000USD1,019,136,000USD827,531,000USD
    Other Current Liab6,164,000USD6,238,000USD14,136,000USD14,318,000USD-1,079,529,000USD-694,512,000USD-49,293,000USD-56,654,000USD
    Common Stock476,000USD488,000USD506,000USD524,000USD538,000USD552,000USD549,000USD436,000USD
    Capital Stock558,000USD570,000USD588,000USD606,000USD584,000USD552,000USD549,000USD436,000USD
    Retained Earnings-643,150,000USD-577,301,000USD-339,738,000USD-219,376,000USD-112,767,000USD-125,004,000USD-29,929,000USD-9,001,000USD
    Other Assets1,681,672,000USD2,115,115,000USD2,846,932,000USD3,454,101,000USD12,362,000USD67,774,000USD4,325,522,000USD59,222,000USD
    Cash65,958,000USD87,788,000USD188,370,000USD133,132,000USD191,931,000USD261,419,000USD80,281,000USD91,700,000USD
    Cash And Short Term Investments65,958,000USD87,788,000USD188,370,000USD133,132,000USD191,931,000USD261,419,000USD93,111,000USD104,306,000USD
    Total Current Assets73,552,000USD2,020,786,000USD2,795,421,000USD3,421,393,000USD202,647,000USD273,807,000USD104,434,000USD133,691,000USD
    Total Current Liabilities517,111,000USD604,112,000USD889,578,000USD691,486,000USD451,142,000USD1,068,847,000USD49,293,000USD24,740,000USD
    Net Debt1,106,063,000USD1,385,173,000USD1,762,770,000USD2,297,014,000USD2,069,277,000USD1,266,498,000USD1,388,870,000USD905,701,000USD
    Short Term Debt510,947,000USD597,874,000USD875,442,000USD677,168,000USD1,530,671,000USD1,763,359,000USD42,008,000USD75,000,000USD
    Short Long Term Debt71,774,000USD86,774,000USD84,000,000USD100,000,000USD0USD0USD42,008,000USD75,000,000USD
    Short Long Term Debt Total1,172,021,000USD1,472,961,000USD1,951,140,000USD2,430,146,000USD3,621,112,000USD3,168,185,000USD3,010,866,000USD1,730,866,000USD
    Long Term Debt661,074,000USD788,313,000USD991,698,000USD1,314,580,000USD2,090,441,000USD1,404,826,000USD1,427,143,000USD922,401,000USD
    Net Receivables7,594,000USD1,897,648,000USD2,583,825,000USD3,267,815,000USD10,716,000USD12,388,000USD11,323,000USD10,268,000USD
    Common Stock Shares Outstanding47,870,235shares49,080,631shares51,641,619shares53,011,806shares54,929,070shares55,156,482shares53,087,395shares52,039,997shares
    Non Current Assets Total1,681,672,000USD94,328,999USD51,511,000USD32,708,000USD3,773,509,000USD3,878,067,000USD30,906,000USD3,228,190,000USD
    Non Current Liabilities Total685,301,000USD891,785,999USD1,098,331,000USD1,777,945,000USD2,261,208,000USD1,527,917,000USD1,427,371,000USD933,067,000USD
    Non Currrent Assets Other130,640,000USD94,328,999USD51,511,000USD32,708,000USD-215,009,000USD-341,581,000USD-30,906,000USD3,188,888,000USD
    Unclassified Non Current Assets-143,940,000USD-2,115,115,000USD-2,846,932,000USD-3,454,101,000USD3,761,147,000USD3,810,293,000USD-4,325,522,000USD-59,222,000USD
    Unclassified Current Liabilities-71,774,000USD-86,774,000USD-84,000,000USD-114,318,000USD-1,093,935,000USD-719,561,000USD-42,008,000USD-131,654,000USD
    Unclassified Non Current Liabilities24,227,000USD103,472,999USD106,633,000USD-647,048,000USD-593,012,000USD-1,754,797,000USD-2,129,980,000USD-14,080,000USD
    Unclassified Equity1,194,803,000USD1,195,335,000USD1,197,542,000USD1,202,791,000USD1,838,955,000USD2,815,631,000USD1,047,935,000USD835,852,000USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD32,000USD-192,000USD
    Inventory——16,939,000USD1USD1USD1USD1USD—
    Other Liab———24,967,000USD21,436,000USD22,961,000USD24,491,000USD10,666,000USD
    Short Term Investments———3,350,150,000USD3,782,205,000USD0USD12,830,000USD12,606,000USD
    Accounts Payable———14,318,000USD14,406,000USD25,049,000USD7,285,000USD6,394,000USD
    Non Current Liabilities Other———1,085,446,000USD742,343,000USD1,854,927,000USD2,099,472,000USD10,156,000USD
    Net Tangible Assets———984,463,000USD1,014,012,000USD934,846,000USD1,019,136,000USD827,531,000USD
    Unclassified Current Assets———-3,350,150,001USD-3,782,205,001USD———
    Deferred Long Term Liab——————6,245,000USD3,924,000USD
    Long Term Investments——————30,906,000USD39,302,000USD
    Net Working Capital———————108,951,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,589,000USD-23,809,000USD3,035,000USD-13,363,000USD-7,015,000USD-38,836,000USD-31,222,000USD-63,068,000USD
    Depreciation778,000USD2,193,000USD2,224,000USD2,154,000USD1,459,000USD1,933,000USD2,021,999USD1,210,000USD
    Stock Based Compensation910,000USD1,048,000USD896,000USD2,228,000USD2,410,000USD400,000USD2,534,000USD1,460,000USD
    Other Non Cash Items-89,000USD20,683,000USD-2,298,000USD10,711,000USD2,983,000USD37,399,000USD33,719,000USD61,311,000USD
    Change To Account Receivables616,000USD10,000USD-75,000USD-77,000USD-176,000USD500,000USD1,557,000USD641,000USD
    Change In Working Capital-1,418,000USD3,754,000USD662,000USD-994,000USD-5,547,000USD-866,000USD1,569,000USD74,000USD
    Total Cash From Operating Activities-2,408,000USD1,676,000USD4,519,000USD736,000USD-5,710,000USD30,000USD6,088,000USD987,000USD
    Capital Expenditures-2,336,000USD-2,333,000USD-769,000USD-1,727,000USD-303,000USD-801,000USD-1,966,000USD0USD
    Free Cash Flow-4,744,000USD-657,000USD4,519,000USD-991,000USD-6,013,000USD-771,000USD4,122,000USD987,000USD
    Investments0USD3,245,000USD90,323,000USD95,623,000USD80,079,000USD136,047,000USD236,360,000USD45,739,000USD
    Total Cashflows From Investing Activities173,625,000USD32,971,000USD90,323,000USD95,623,000USD80,079,000USD136,047,000USD236,360,000USD45,739,000USD
    Net Borrowings-108,016,000USD-23,265,000USD-74,166,000USD-29,952,000USD-15,232,000USD-26,448,000USD-122,237,000USD—
    Total Cash From Financing Activities-207,129,000USD-28,484,000USD-116,840,000USD-100,886,000USD-88,411,000USD-146,311,000USD-216,540,000USD-115,955,000USD
    Dividends Paid-6,213,000USD-6,164,000USD-6,178,000USD-6,208,000USD-6,221,000USD-6,297,000USD-6,334,000USD-11,644,000USD
    Sale Purchase Of Stock-306,000USD0USD0USD-3,137,000USD-2,525,000USD-4,019,000USD-2,003,000USD-1,599,000USD
    Change In Cash-35,912,000USD6,163,000USD-21,998,000USD-4,527,000USD-14,042,000USD-10,234,000USD25,908,000USD-69,229,000USD
    Begin Period Cash Flow80,066,000USD73,903,000USD95,901,000USD100,428,000USD114,470,000USD124,704,000USD98,796,000USD168,025,000USD
    End Period Cash Flow44,154,000USD80,066,000USD73,903,000USD95,901,000USD100,428,000USD114,470,000USD124,704,000USD98,796,000USD
    Other Cashflows From Investing Activities160,752,000USD32,971,000USD90,980,000USD98,033,000USD82,287,000USD137,212,000USD-42,000USD45,739,000USD
    Other Cashflows From Financing Activities-912,000USD17,893,000USD-36,496,000USD-61,589,000USD-64,433,000USD-109,547,000USD-85,966,000USD-51,067,000USD
    Unclassified Investing Cash Flow15,209,000USD—-90,211,000USD-96,306,000USD-81,984,000USD-136,411,000USD—-45,739,000USD
    Unclassified Financing Cash Flow-91,682,000USD-16,948,000USD—————-51,645,000USD
    Unclassified Operating Cash Flow—-2,193,000USD————-2,533,999USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-41,152,000USD-207,051,000USD-63,198,000USD-40,825,000USD68,353,000USD-40,439,000USD70,214,000USD63,075,000USD
    Depreciation8,030,000USD6,513,000USD3,492,000USD12,412,000USD16,559,000USD6,426,000USD266,000USD19,000USD
    Stock Based Compensation1,048,000USD6,565,000USD6,979,000USD7,025,000USD7,591,000USD5,276,000USD4,782,000USD3,496,000USD
    Other Non Cash Items44,896,000USD204,980,000USD104,763,000USD78,213,000USD-19,659,000USD61,134,000USD7,588,000USD-9,086,000USD
    Change To Account Receivables-318,000USD3,712,000USD1,033,000USD-2,697,000USD1,672,000USD-1,066,000USD-1,055,000USD-3,163,000USD
    Change In Working Capital-2,125,000USD-2,251,000USD60,000USD2,073,000USD4,016,000USD-5,716,000USD-3,251,000USD4,863,000USD
    Total Cash From Operating Activities2,667,000USD8,756,000USD52,096,000USD58,898,000USD60,301,000USD20,255,000USD64,182,000USD62,367,000USD
    Capital Expenditures0USD-2,767,000USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow2,667,000USD5,989,000USD52,096,000USD58,898,000USD60,301,000USD20,255,000USD64,182,000USD57,419,000USD
    Investments0USD435,237,000USD625,299,000USD409,320,000USD143,884,000USD341,618,000USD-1,034,262,000USD-835,322,000USD
    Total Cashflows From Investing Activities298,996,000USD435,237,000USD561,429,000USD408,631,000USD139,770,000USD341,618,000USD-1,034,262,000USD-835,322,000USD
    Net Borrowings-142,615,000USD-201,703,000USD-340,394,000USD-874,138,000USD713,868,000USD52,340,000USD-182,706,000USD220,928,000USD
    Total Cash From Financing Activities-336,067,000USD-528,739,000USD-554,474,000USD-531,657,000USD-324,971,000USD-192,444,000USD1,006,421,000USD790,608,000USD
    Dividends Paid-24,771,000USD-38,411,000USD-57,346,000USD-65,871,000USD-66,758,000USD-34,179,000USD-86,412,000USD-68,669,000USD
    Sale Purchase Of Stock-5,662,000USD-7,621,000USD-11,264,000USD-15,714,000USD-17,803,000USD4,541,000USD1,548,084,000USD900,631,000USD
    Change In Cash-34,404,000USD-84,746,000USD59,051,000USD-64,128,000USD-124,900,000USD169,429,000USD36,341,000USD12,705,000USD
    Begin Period Cash Flow114,470,000USD199,216,000USD140,165,000USD204,293,000USD329,193,000USD159,764,000USD123,423,000USD110,718,000USD
    End Period Cash Flow80,066,000USD114,470,000USD199,216,000USD140,165,000USD204,293,000USD329,193,000USD159,764,000USD123,423,000USD
    Other Cashflows From Investing Activities298,996,000USD438,734,000USD561,429,000USD-689,000USD-4,114,000USD30,874,000USD8,620,000USD468,734,000USD
    Other Cashflows From Financing Activities-4,318,000USD-281,004,000USD-145,470,000USD428,279,000USD-16,641,000USD40,029,000USD-2,321,000USD-16,117,000USD
    Unclassified Operating Cash Flow-8,030,000USD———-16,559,000USD-6,426,000USD-15,417,000USD—
    Unclassified Financing Cash Flow-158,701,000USD———-937,637,000USD-255,175,000USD-270,224,000USD-246,165,000USD
    Issuance Of Capital Stock—0USD0USD87,521,000USD110,519,000USD109,000USD207,514,000USD3,092,000USD
    Unclassified Investing Cash Flow—-435,967,000USD-625,299,000USD——-30,874,000USD—-468,734,000USD
    Change To Liabilities———-957,000USD2,515,000USD-7,086,000USD7,431,000USD6,927,000USD
    Cash And Cash Equivalents Changes———-64,128,000USD-124,900,000USD169,429,000USD36,341,000USD12,705,000USD
    Change To Inventory———————-665,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.