Granite Point Mortgage Trust (GPMT-PA) Free Cash Flow (2016 - 2026)
Granite Point Mortgage Trust (GPMT-PA) recorded quarterly Free Cash Flow of -$4.7 million in Q1 2026, down 377.75% on a QoQ basis from $1.7 million in Q4 2025, and up 21.1% year-over-year from -$3.9 million in Q1 2025.
Granite Point Mortgage Trust (GPMT-PA) Free Cash Flow (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust has disclosed Free Cash Flow across 11 years of filings, most recently posting -$4.7 million for Q1 2026.
- Quarterly Free Cash Flow rose 21.1% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$277000.0 (up 83.46% YoY) and the FY2025 annual result came in at -$1.5 million, down 125.81% from the prior year.
- Free Cash Flow slipped to -$4.7 million in Q1 2026, from $1.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.1 million in Q4 2022 and troughed at -$6.0 million in Q1 2025.
- A 5-year average of $6.5 million and a median of $4.1 million in 2024 frame the typical range for Free Cash Flow.
- Biggest YoY gain for Free Cash Flow was 321.53% in 2025; the steepest drop was 464.2% in 2025.
- Tracing GPMT-PA's Free Cash Flow over 5 years: stood at $18.1 million in 2022, then plunged by 46.61% to $9.7 million in 2023, then tumbled by 107.96% to -$771000.0 in 2024, then soared by 321.53% to $1.7 million in 2025, then tumbled by 377.75% to -$4.7 million in 2026.
- Business Quant data shows GPMT-PA's Free Cash Flow at -$4.7 million in Q1 2026, $1.7 million in Q4 2025, and $3.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -55.71 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 | - | 60.96 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 | - | -17.01 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -488.96 Mn |
| 10 | Granite Point Mortgage Trust | - | - | - | -4.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.74 Mn |
| Mar 31, 2026 | -4.74 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 3.75 Mn |
| Sep 30, 2025 | 3.75 Mn |
| Jun 30, 2025 | -991,000.00 |
| Jun 30, 2025 | -991,000.00 |
| Mar 31, 2025 | -6.01 Mn |
| Mar 31, 2025 | -6.01 Mn |
| Dec 31, 2024 | -771,000.00 |
| Dec 31, 2024 | -771,000.00 |
| Sep 30, 2024 | 4.12 Mn |
| Sep 30, 2024 | 4.12 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 |