Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,636 | 68,353 | 60,890 | 42,260 | 27,991 |
| Depreciation Amortization | -692 | -6,732 | -10,618 | -11,016 | -6,141 |
| Other Working Capital | -149 | 4,016 | 4,267 | 5,264 | 2,511 |
| Other Operating Activity | 9,434 | -5,336 | -9,514 | -5,786 | -7,232 |
| Operating Cash Flow | $13,229 | $60,301 | $45,025 | $30,722 | $17,129 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -170,091 | -814,515 | -549,705 | -228,750 | -37,258 |
| Sale Of Investment | 161,812 | 958,399 | 815,054 | 524,557 | 101,588 |
| Other Investing Activity | -570 | -4,114 | -66,944 | 0 | 0 |
| Investing Cash Flow | $-8,849 | $139,770 | $198,405 | $295,807 | $64,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,540,684 | 1,037,842 | 1,035,057 | 349,291 |
| Debt Repayment | -97,267 | -811,244 | -555,081 | -407,295 | -2,142 |
| Common Stock Repurchased | N/A | -17,803 | -17,804 | -4,270 | N/A |
| Dividend Paid | -14,406 | -66,758 | -53,045 | -39,082 | -25,049 |
| Other Financing Activity | 157,134 | -969,850 | -809,017 | -1,001,102 | -473,662 |
| Financing Cash Flow | $45,461 | $-324,971 | $-397,105 | $-416,692 | $-151,562 |
| Beginning Cash Position | 204,293 | 329,193 | 329,193 | 329,193 | 329,193 |
| End Cash Position | 254,134 | 204,293 | 175,518 | 239,030 | 259,090 |
| Net Cash Flow | $49,841 | $-124,900 | $-153,675 | $-90,163 | $-70,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,229 | 60,301 | 45,025 | 30,722 | 17,129 |
| Free Cash Flow | 13,229 | 60,301 | 45,025 | 30,722 | 17,129 |