Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,538 | 35,146 | 16,969 | 63,075 | 46,378 |
| Depreciation Amortization | -5,246 | -4,015 | -1,793 | -9,067 | -6,905 |
| Accounts receivable | N/A | N/A | N/A | -3,163 | N/A |
| Other Working Capital | -490 | -4,901 | 2,219 | 4,863 | 1,323 |
| Other Operating Activity | 3,607 | 2,432 | 1,149 | 6,659 | 2,834 |
| Operating Cash Flow | $50,409 | $28,662 | $18,544 | $62,367 | $43,630 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,216,679 | -688,044 | -276,574 | -1,319,529 | -839,668 |
| Sale Of Investment | 475,636 | 308,413 | 156,201 | 484,207 | 456,521 |
| Investing Cash Flow | $-741,043 | $-379,631 | $-120,373 | $-835,322 | $-383,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 925,546 | 770,625 | 695,565 | 921,696 | 719,015 |
| Debt Repayment | -420,598 | -294,697 | -228,697 | -49,394 | -49,394 |
| Common Stock Issued | 207,405 | 207,405 | 157,228 | 3,092 | N/A |
| Dividend Paid | -63,348 | -40,284 | -18,346 | -68,669 | -50,393 |
| Other Financing Activity | 224,369 | -246,516 | -506,909 | -21,065 | -236,881 |
| Financing Cash Flow | $873,374 | $396,533 | $98,841 | $785,660 | $382,347 |
| Beginning Cash Position | 123,423 | 123,423 | 123,423 | 110,718 | 110,718 |
| End Cash Position | 306,163 | 168,987 | 120,435 | 123,423 | 153,548 |
| Net Cash Flow | $182,740 | $45,564 | $-2,988 | $12,705 | $42,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,409 | 28,662 | 18,544 | 62,367 | 43,630 |
| Free Cash Flow | 50,409 | 28,662 | 18,544 | 62,367 | 43,630 |