Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,439 | 70,214 | 63,075 | 53,305 | 35,357 |
| Depreciation Amortization | -9,489 | -7,829 | -9,067 | -3,390 | -5,869 |
| Accounts receivable | N/A | N/A | -3,163 | -3,360 | N/A |
| Other Working Capital | -5,716 | -5,306 | 4,863 | -20,506 | 6,017 |
| Other Operating Activity | 75,899 | 4,782 | 6,659 | 4,447 | 0 |
| Operating Cash Flow | $20,255 | $61,861 | $62,367 | $30,496 | $35,505 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -369,216 | -1,042,882 | -1,319,529 | -1,032,478 | -775,731 |
| Sale Of Investment | 710,834 | 8,620 | 484,207 | 106,549 | 18,587 |
| Other Investing Activity | 0 | 0 | 0 | 249 | -249 |
| Investing Cash Flow | $341,618 | $-1,034,262 | $-835,322 | $-925,680 | $-757,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,987 | 1,124,606 | 921,696 | 231,941 | 437,888 |
| Debt Repayment | -198,294 | -660,444 | -49,394 | -704,285 | -11,518 |
| Common Stock Issued | N/A | 207,514 | 3,092 | 181,964 | 0 |
| Dividend Paid | -34,179 | -86,412 | -68,669 | -13,861 | N/A |
| Other Financing Activity | -4,958 | 423,478 | -21,065 | 1,253,864 | 295,459 |
| Financing Cash Flow | $-192,444 | $1,008,742 | $785,660 | $949,623 | $721,829 |
| Beginning Cash Position | 159,764 | 123,423 | 110,718 | 56,279 | 56,338 |
| End Cash Position | 329,193 | 159,764 | 123,423 | 110,718 | 56,279 |
| Net Cash Flow | $169,429 | $36,341 | $12,705 | $54,439 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,255 | 61,861 | 62,367 | 30,496 | 35,505 |
| Free Cash Flow | 20,255 | 61,861 | 62,367 | 30,496 | 35,505 |