Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,215 | -137,191 | -74,123 | -63,198 | -49,725 |
| Depreciation Amortization | 4,584 | 2,421 | 1,079 | 3,363 | -555 |
| Other Working Capital | -1,385 | -2,954 | -3,028 | 60 | 3,463 |
| Other Operating Activity | 173,742 | 140,362 | 77,723 | 111,871 | 89,233 |
| Operating Cash Flow | $8,726 | $2,638 | $1,651 | $52,096 | $42,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,966 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -41,348 | -34,053 | -17,510 | -118,177 | -54,787 |
| Sale Of Investment | 342,912 | 96,883 | 34,601 | 679,606 | 442,746 |
| Other Investing Activity | -408 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $299,190 | $62,830 | $17,091 | $561,429 | $387,959 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,192 | 1,192 | N/A | 910 | 910 |
| Debt Repayment | -176,447 | -54,210 | -1,373 | -341,304 | -139,753 |
| Common Stock Repurchased | -3,602 | -1,599 | 0 | -10,298 | -5,118 |
| Dividend Paid | -32,114 | -25,780 | -14,136 | -57,346 | -43,010 |
| Other Financing Activity | -171,457 | -85,491 | -34,424 | -146,436 | -100,022 |
| Financing Cash Flow | $-382,428 | $-165,888 | $-49,933 | $-554,474 | $-286,993 |
| Beginning Cash Position | 199,216 | 199,216 | 199,216 | 140,165 | 140,165 |
| End Cash Position | 124,704 | 98,796 | 168,025 | 199,216 | 283,547 |
| Net Cash Flow | $-74,512 | $-100,420 | $-31,191 | $59,051 | $143,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,726 | 2,638 | 1,651 | 52,096 | 42,416 |
| Capital Expenditure | -1,966 | 0 | 0 | N/A | N/A |
| Free Cash Flow | 6,760 | 2,638 | 1,651 | 52,096 | 42,416 |