Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,813 | 14,586 | 53,305 | 39,169 | 27,651 |
| Depreciation Amortization | -4,788 | -2,522 | -3,390 | -5,551 | -4,114 |
| Accounts receivable | N/A | N/A | -3,360 | N/A | N/A |
| Other Working Capital | 130 | 401 | -20,506 | -20,421 | -19,581 |
| Other Operating Activity | 1,867 | 664 | 4,447 | 686 | 0 |
| Operating Cash Flow | $27,022 | $13,129 | $30,496 | $13,883 | $3,956 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -594,126 | -154,101 | -1,032,478 | -759,905 | -372,338 |
| Sale Of Investment | 429,189 | 101,220 | 106,549 | 6,655 | 6,246 |
| Other Investing Activity | 0 | 0 | 249 | 229 | -112 |
| Investing Cash Flow | $-164,937 | $-52,881 | $-925,680 | $-753,021 | $-366,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 719,015 | 18,247 | 231,941 | 110,653 | 110,299 |
| Debt Repayment | -49,394 | N/A | -704,285 | -676,827 | -111,651 |
| Common Stock Issued | N/A | N/A | 181,964 | 181,875 | 181,875 |
| Dividend Paid | -32,985 | -16,397 | -13,861 | -25 | N/A |
| Other Financing Activity | -500,677 | 4,252 | 1,253,864 | 1,211,905 | 376,921 |
| Financing Cash Flow | $135,959 | $6,102 | $949,623 | $827,581 | $557,444 |
| Beginning Cash Position | 110,718 | 110,718 | 56,279 | 56,279 | 56,279 |
| End Cash Position | 108,762 | 77,068 | 110,718 | 144,722 | 251,475 |
| Net Cash Flow | $-1,956 | $-33,650 | $54,439 | $88,443 | $195,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,022 | 13,129 | 30,496 | 13,883 | 3,956 |
| Free Cash Flow | 27,022 | 13,129 | 30,496 | 13,883 | 3,956 |