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Proceeds from repayment
of loans...
$98,785K
Provision for credit
losses
$46,981K
Impairment loss on real
estate owned
$6,079K
Increase (decrease) in
other liabilities
$2,129K
Depreciation and
amortization on real estate...
$2,028K
Amortization of deferred debt
issuance costs and...
$1,724K
Decrease (increase) in
accrued interest...
-$1,513K
Amortization of equity-based
compensation
$1,110K
Net cash provided by
investing activities
$90,250K
Net cash provided by
(used in) operating
$509K
Canceled cashflow
$8,535K
Canceled cashflow
$61,055K
Net increase
(decrease) in cash, cash...
$63,318K
Canceled cashflow
$27,441K
Originations, acquisitions
and additional...
$7,918K
Capital expenditures
related to real estate...
$617K
Proceeds from loan
participations sold
$27,240K
Net loss
-$58,409K
Decrease (increase) in
other assets
$1,743K
Accretion of discounts and
net deferred fees on...
$856K
Straight-line rental income
$47K
Net cash used in
financing activities
-$27,441K
Canceled cashflow
$27,240K
Principal payments on
repurchase facilities
$33,770K
Principal payments on
securitized debt...
$14,260K
Dividends paid on
preferred stock
$3,601K
Dividends paid on common
stock
$2,559K
Payment of debt issuance
costs
$491K
Back
Back
Cash Flow
Granite Point Mortgage Trust Inc. (GPMT-PA)
Granite Point Mortgage Trust Inc. (GPMT-PA)
source: myfinsight.com