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Proceeds from repayment
of loans...
$176,867K
Proceeds from loan sales
$12,855K
Net cash provided by
investing activities
$173,625K
Canceled cashflow
$16,097K
Net decrease in
cash, cash...
-$35,912K
Canceled cashflow
$173,625K
Depreciation and
amortization on real estate...
$2,049K
Decrease (increase) in
other assets
-$1,815K
Amortization of equity-based
compensation
$910K
Amortization of deferred debt
issuance costs
$778K
Decrease (increase) in
accrued interest...
-$616K
Realized losses on loan
sales
-$18K
Originations, acquisitions
and additional...
$13,761K
Capital expenditures
related to real estate...
$2,336K
Net cash used in
financing activities
-$207,129K
Net cash provided by
(used in) operating
-$2,408K
Canceled cashflow
$6,186K
Principal payments on
securitized debt...
$108,016K
Principal payments on
repurchase facilities
$91,682K
Dividends paid on
preferred stock
$3,600K
Dividends paid on common
stock
$2,613K
Tax withholding on
vestings
$912K
Repurchase of common stock
$306K
Increase (decrease) in
other liabilities
-$3,849K
Net loss
-$2,426K
Accretion of discounts and
net deferred fees on...
$2,046K
(benefit from) provision
for credit losses
-$216K
Straight-line rental income
$57K
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Cash Flow
source: myfinsight.com
Granite Point Mortgage Trust Inc. (GPMT-PA)
Granite Point Mortgage Trust Inc. (GPMT-PA)