Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,439 | -63,590 | -38,924 | -37,191 | 70,214 |
| Depreciation Amortization | -9,489 | -7,911 | -6,041 | -3,109 | -7,829 |
| Other Working Capital | -5,716 | 24,402 | 157 | -53,723 | -5,306 |
| Other Operating Activity | 75,899 | 83,148 | 77,113 | 54,691 | 4,782 |
| Operating Cash Flow | $20,255 | $36,049 | $32,305 | $-39,332 | $61,861 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -369,216 | -314,722 | -257,004 | -184,969 | -1,042,882 |
| Sale Of Investment | 710,834 | 515,250 | 125,236 | 108,437 | 8,620 |
| Investing Cash Flow | $341,618 | $200,528 | $-131,768 | $-76,532 | $-1,034,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,987 | 250,634 | 43,138 | 40,958 | 1,124,606 |
| Debt Repayment | -198,294 | -196,222 | -127,780 | -102,008 | -660,444 |
| Common Stock Issued | N/A | 4,541 | N/A | N/A | 207,514 |
| Dividend Paid | -34,179 | -23,113 | -23,088 | -23,063 | -86,412 |
| Other Financing Activity | -4,958 | -73,176 | 106,895 | 148,078 | 423,478 |
| Financing Cash Flow | $-192,444 | $-37,336 | $-835 | $63,965 | $1,008,742 |
| Beginning Cash Position | 159,764 | 159,764 | 159,764 | 159,764 | 123,423 |
| End Cash Position | 329,193 | 359,005 | 59,466 | 107,865 | 159,764 |
| Net Cash Flow | $169,429 | $199,241 | $-100,298 | $-51,899 | $36,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,255 | 36,049 | 32,305 | -39,332 | 61,861 |
| Free Cash Flow | 20,255 | 36,049 | 32,305 | -39,332 | 61,861 |