Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,051 | -168,215 | -137,191 | -74,123 | -63,198 |
| Depreciation Amortization | 6,723 | 4,584 | 2,421 | 1,079 | 3,363 |
| Other Working Capital | -2,251 | -1,385 | -2,954 | -3,028 | 60 |
| Other Operating Activity | 211,335 | 173,742 | 140,362 | 77,723 | 111,871 |
| Operating Cash Flow | $8,756 | $8,726 | $2,638 | $1,651 | $52,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,767 | -1,966 | N/A | N/A | N/A |
| Purchase Of Investment | -100,816 | -41,348 | -34,053 | -17,510 | -118,177 |
| Sale Of Investment | 551,030 | 342,912 | 96,883 | 34,601 | 679,606 |
| Other Investing Activity | -12,210 | -408 | 0 | 0 | 0 |
| Investing Cash Flow | $435,237 | $299,190 | $62,830 | $17,091 | $561,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,774 | 1,192 | 1,192 | N/A | 910 |
| Debt Repayment | -204,477 | -176,447 | -54,210 | -1,373 | -341,304 |
| Common Stock Repurchased | -7,621 | -3,602 | -1,599 | 0 | -10,298 |
| Dividend Paid | -38,411 | -32,114 | -25,780 | -14,136 | -57,346 |
| Other Financing Activity | -281,004 | -171,457 | -85,491 | -34,424 | -146,436 |
| Financing Cash Flow | $-528,739 | $-382,428 | $-165,888 | $-49,933 | $-554,474 |
| Beginning Cash Position | 199,216 | 199,216 | 199,216 | 199,216 | 140,165 |
| End Cash Position | 114,470 | 124,704 | 98,796 | 168,025 | 199,216 |
| Net Cash Flow | $-84,746 | $-74,512 | $-100,420 | $-31,191 | $59,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,756 | 8,726 | 2,638 | 1,651 | 52,096 |
| Capital Expenditure | -2,767 | -1,966 | 0 | 0 | N/A |
| Free Cash Flow | 5,989 | 6,760 | 2,638 | 1,651 | 52,096 |