Granite Point Mortgage Trust (GPMT-PA) Cash from Financing Activities (2016 - 2026)

Granite Point Mortgage Trust (GPMT-PA) recorded quarterly Cash from Financing Activities of -$207.1 million in Q1 2026, down 592.04% on a QoQ basis from -$29.9 million in Q4 2025, and down 134.28% year-over-year from $604.2 million in Q1 2025.

Granite Point Mortgage Trust (GPMT-PA) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Granite Point Mortgage Trust has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$207.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 134.28% year-over-year to -$207.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$454.8 million (up 19.82% YoY) and the FY2025 annual result came in at -$336.1 million, up 36.44% from the prior year.
  • Cash from Financing Activities retreated to -$207.1 million in Q1 2026, from -$29.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $56.6 million in Q1 2023 and troughed at -$329.0 million in Q4 2022.
  • A 5-year average of -$126.9 million and a median of -$116.8 million in 2025 frame the typical range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 129.99% in 2022; the steepest drop was 1607.02% in 2022.
  • Tracing GPMT-PA's Cash from Financing Activities over 5 years: stood at -$329.0 million in 2022, then gained by 18.69% to -$267.5 million in 2023, then surged by 45.3% to -$146.3 million in 2024, then surged by 79.54% to -$29.9 million in 2025, then slumped by 592.04% to -$207.1 million in 2026.
  • Business Quant data shows GPMT-PA's Cash from Financing Activities at -$207.1 million in Q1 2026, -$29.9 million in Q4 2025, and -$116.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Granite Point Mortgage Trust - - - -207.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -207.13 Mn
Mar 31, 2026 -207.13 Mn
Dec 31, 2025 -29.93 Mn
Dec 31, 2025 -29.93 Mn
Sep 30, 2025 -116.84 Mn
Sep 30, 2025 -116.84 Mn
Jun 30, 2025 -100.89 Mn
Jun 30, 2025 -100.89 Mn
Mar 31, 2025 -88.41 Mn
Mar 31, 2025 -88.41 Mn
Dec 31, 2024 -146.31 Mn
Dec 31, 2024 -146.31 Mn
Sep 30, 2024 -216.54 Mn
Sep 30, 2024 -216.54 Mn
Jun 30, 2024 -115.96 Mn
Jun 30, 2024 -115.96 Mn
Mar 31, 2024 -49.93 Mn
Mar 31, 2024 -49.93 Mn
Dec 31, 2023 -267.48 Mn
Dec 31, 2023 -267.48 Mn