Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 138 |
| Depreciation Amortization | -415 |
| Accounts receivable | -1,567 |
| Other Working Capital | 3,685 |
| Other Operating Activity | 1,386 |
| Operating Cash Flow | $3,227 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -662,627 |
| Sale Of Investment | 2,323 |
| Investing Cash Flow | $-660,304 |
| Cash Flows From Financing Activities | |
| Debt Issued | 167,262 |
| Other Financing Activity | 546,153 |
| Financing Cash Flow | $713,415 |
| End Cash Position | 56,338 |
| Net Cash Flow | $56,338 |
| Free Cash Flow | |
| Operating Cash Flow | 3,227 |
| Free Cash Flow | 3,227 |