Granite Point Mortgage Trust Inc (GPMT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,454 | 35,350 | 23,367 | 13,777 | 130 |
| Depreciation Amortization | -1,872 | -5,860 | -5,210 | -3,373 | -410 |
| Accounts receivable | N/A | N/A | -2,731 | -1,723 | N/A |
| Other Working Capital | 2,633 | 3,850 | 5,416 | 3,741 | 3,680 |
| Other Operating Activity | 0 | 0 | 2,731 | 1,723 | -180 |
| Operating Cash Flow | $14,215 | $33,340 | $23,573 | $14,145 | $3,220 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -137,445 | N/A | -478,681 | -291,439 | N/A |
| Sale Of Investment | 3,809 | N/A | 17,498 | 16,589 | N/A |
| Other Investing Activity | -207 | -757,390 | -249 | 0 | -660,300 |
| Investing Cash Flow | $-133,843 | $-757,390 | $-461,432 | $-274,850 | $-660,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,338 | N/A | 335,722 | 190,722 | N/A |
| Debt Repayment | -1,300 | N/A | -10,114 | -4,333 | N/A |
| Other Financing Activity | 84,188 | 723,990 | 166,137 | 146,659 | 713,410 |
| Financing Cash Flow | $100,226 | $723,990 | $491,745 | $333,048 | $713,410 |
| Beginning Cash Position | 56,279 | 56,330 | 56,338 | 56,338 | 0 |
| End Cash Position | 36,877 | 56,270 | 110,224 | 128,681 | 56,330 |
| Net Cash Flow | $-19,402 | $-50 | $53,886 | $72,343 | $56,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,215 | 33,340 | 23,573 | 14,145 | 3,220 |
| Free Cash Flow | 14,215 | 33,340 | 23,573 | 14,145 | 3,220 |