Granite Point Mortgage Trust (GPMT-PA) Cash from Operations (2016 - 2026)
Granite Point Mortgage Trust (GPMT-PA) recorded quarterly Cash from Operations of 2408000.0 in Q1 2026, down 177.13% on a QoQ basis from 3122000.0 in Q4 2025, and up 57.83% year-over-year from 1525707.94 in Q1 2025.
Granite Point Mortgage Trust (GPMT-PA) Cash from Operations (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust has disclosed Cash from Operations across 11 years of filings, most recently posting 2408000.0 for Q1 2026.
- Quarterly Cash from Operations rose 57.83% year-over-year to 2408000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5969000.0 (up 327.89% YoY) and the FY2025 annual result came in at 2667000.0, down 69.54% from the prior year.
- Cash from Operations eased to 2408000.0 in Q1 2026, from 3122000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18131000.0 in Q4 2022 and troughed at 5710000.0 in Q1 2025.
- A 5-year average of 7059352.94 and a median of 6088000.0 in 2024 frame the typical range for Cash from Operations.
- Biggest YoY gain for Cash from Operations was 10306.67% in 2025; the steepest drop was 445.85% in 2025.
- Tracing GPMT-PA's Cash from Operations over 5 years: stood at 18131000.0 in 2022, then plunged by 46.61% to 9680000.0 in 2023, then slumped by 99.69% to 30000.0 in 2024, then surged by 10306.67% to 3122000.0 in 2025, then plunged by 177.13% to 2408000.0 in 2026.
- Business Quant data shows GPMT-PA's Cash from Operations at 2408000.0 in Q1 2026, 3122000.0 in Q4 2025, and 4519000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Granite Point Mortgage Trust | - | - | - | -2.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.41 Mn |
| Mar 31, 2026 | -2.41 Mn |
| Dec 31, 2025 | 3.12 Mn |
| Dec 31, 2025 | 3.12 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Sep 30, 2025 | 4.52 Mn |
| Jun 30, 2025 | 736,000.00 |
| Jun 30, 2025 | 736,000.00 |
| Mar 31, 2025 | -5.71 Mn |
| Mar 31, 2025 | -5.71 Mn |
| Dec 31, 2024 | 30,000.00 |
| Dec 31, 2024 | 30,000.00 |
| Sep 30, 2024 | 6.09 Mn |
| Sep 30, 2024 | 6.09 Mn |
| Jun 30, 2024 | 987,000.00 |
| Jun 30, 2024 | 987,000.00 |
| Mar 31, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 9.68 Mn |
| Dec 31, 2023 | 9.68 Mn |