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Proceeds from repayment
of loans...
$335,727K
Provision for credit
losses
$27,539K
Proceeds from sale of real
estate owned
$16,655K
Depreciation and
amortization on real estate...
$8,030K
Impairment on real estate
owned
$6,753K
Amortization of equity-based
compensation
$6,582K
Amortization of deferred debt
issuance costs
$4,058K
Net cash provided by
investing activities
$298,996K
Net cash provided by
(used in) operating
$2,667K
Canceled cashflow
$53,386K
Canceled cashflow
$50,295K
Net (decrease)
increase in cash, cash...
-$34,404K
Canceled cashflow
$301,663K
Proceeds from repurchase
facilities
$38,809K
Proceeds from mortgage
loan
$18,000K
Originations, acquisitions
and additional...
$47,586K
Capital expenditures
related to real estate...
$4,213K
Payment for acquisition
costs, real estate,...
$1,587K
Net loss
-$41,152K
Accretion of discounts and
net deferred fees on...
$5,588K
Straight-line rental income
$1,129K
Increase (decrease) in
other liabilities
-$980K
(increase) decrease in
other assets
$827K
(increase) decrease in
accrued interest...
$318K
Gain on sale of real
estate owned
$301K
Net cash used in
financing activities
-$336,067K
Canceled cashflow
$56,809K
Principal payments on
repurchase facilities
$197,510K
Principal payments on
securitized debt...
$145,615K
Repayment of secured
credit facility
$15,000K
Dividends paid on
preferred stock
$14,401K
Dividends paid on common
stock
$10,370K
Repurchase of common stock
$5,662K
Payment of debt issuance
costs
$2,842K
Tax withholding on
restricted stock and rsus
$1,476K
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Cash Flow
source: myfinsight.com
Granite Point Mortgage Trust Inc. (GPMT)
Granite Point Mortgage Trust Inc. (GPMT)