Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,788 | -33,829 | -40,825 | -34,599 | -9,095 |
| Depreciation Amortization | -1,521 | -1,270 | 448 | -37 | -387 |
| Other Working Capital | 405 | -2,528 | 2,073 | 844 | -2,844 |
| Other Operating Activity | 56,295 | 48,091 | 97,202 | 74,559 | 35,106 |
| Operating Cash Flow | $26,391 | $10,464 | $58,898 | $40,767 | $22,780 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -34,318 | -16,706 | -557,468 | -449,844 | -379,493 |
| Sale Of Investment | 265,623 | 59,450 | 966,788 | 625,383 | 280,308 |
| Other Investing Activity | 0 | -23,236 | -689 | -4,248 | -689 |
| Investing Cash Flow | $231,305 | $19,508 | $408,631 | $171,291 | $-99,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 911 | 911 | 101,291 | 1,291 | 0 |
| Debt Repayment | -139,215 | -99,300 | -965,872 | -736,515 | -534,216 |
| Common Stock Repurchased | -5,118 | -5,118 | -15,714 | -15,714 | -15,714 |
| Dividend Paid | -28,675 | -14,343 | -65,871 | -48,823 | -31,801 |
| Other Financing Activity | 51,086 | 174,489 | 414,509 | 597,066 | 674,216 |
| Financing Cash Flow | $-121,011 | $56,639 | $-531,657 | $-202,695 | $92,485 |
| Beginning Cash Position | 140,165 | 140,165 | 204,293 | 204,293 | 204,293 |
| End Cash Position | 276,850 | 226,776 | 140,165 | 213,656 | 219,684 |
| Net Cash Flow | $136,685 | $86,611 | $-64,128 | $9,363 | $15,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,391 | 10,464 | 58,898 | 40,767 | 22,780 |
| Free Cash Flow | 26,391 | 10,464 | 58,898 | 40,767 | 22,780 |