Granite Point Mortgage Trust (GPMT-PA) Net Cash Flow (2016 - 2026)
Granite Point Mortgage Trust (GPMT-PA) recorded quarterly Net Cash Flow of -$35.9 million in Q1 2026, down 682.7% on a QoQ basis from $6.2 million in Q4 2025, and down 155.75% year-over-year from $64.4 million in Q1 2025.
Granite Point Mortgage Trust (GPMT-PA) Net Cash Flow (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust has disclosed Net Cash Flow across 11 years of filings, most recently posting -$35.9 million for Q1 2026.
- Quarterly Net Cash Flow fell 155.75% year-over-year to -$35.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$56.3 million (up 16.75% YoY) and the FY2025 annual result came in at -$34.4 million, up 59.4% from the prior year.
- Net Cash Flow retreated to -$35.9 million in Q1 2026, from $6.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $86.6 million in Q1 2023 and troughed at -$84.3 million in Q4 2023.
- A 5-year average of -$9.4 million and a median of -$10.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 355.4% — and 2024, when it jumped 286.86%.
- Tracing GPMT-PA's Net Cash Flow over 5 years: stood at -$73.5 million in 2022, then retreated by 14.75% to -$84.3 million in 2023, then soared by 87.86% to -$10.2 million in 2024, then soared by 160.22% to $6.2 million in 2025, then plunged by 682.7% to -$35.9 million in 2026.
- Business Quant data shows GPMT-PA's Net Cash Flow at -$35.9 million in Q1 2026, $6.2 million in Q4 2025, and -$22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Granite Point Mortgage Trust | - | - | - | -35.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.91 Mn |
| Mar 31, 2026 | -35.91 Mn |
| Dec 31, 2025 | 6.16 Mn |
| Dec 31, 2025 | 6.16 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -14.04 Mn |
| Mar 31, 2025 | -14.04 Mn |
| Dec 31, 2024 | -10.23 Mn |
| Dec 31, 2024 | -10.23 Mn |
| Sep 30, 2024 | 25.91 Mn |
| Sep 30, 2024 | 25.91 Mn |
| Jun 30, 2024 | -69.23 Mn |
| Jun 30, 2024 | -69.23 Mn |
| Mar 31, 2024 | -31.19 Mn |
| Mar 31, 2024 | -31.19 Mn |
| Dec 31, 2023 | -84.33 Mn |
| Dec 31, 2023 | -84.33 Mn |