Granite Point Mortgage Trust GPMT-PA
NYSE GPMT-PA
$17.42 +0.08 (+0.46%)
As of: Aug 21, 2026 · 9:46 AM EDT

Granite Point Mortgage Trust Inc. (GPMT-PA) Net Cash Flow (2016 - 2026)

Granite Point Mortgage Trust's (GPMT-PA) quarterly Net Cash Flow came in at -$35.9 million in Q1 2026, down 155.75% YoY from $64.4 million in Q1 2025, and down 682.7% on a QoQ basis from $6.2 million in Q4 2025.

Granite Point Mortgage Trust Inc. (GPMT-PA) Net Cash Flow (2016 - 2026) Analysis & Trends

Granite Point Mortgage Trust (GPMT-PA) has 11 years of Net Cash Flow data on file, last reported at -$35.9 million in 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 eased to -$35.9 million in Q1 2026, from $6.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $86.6 million in Q1 2023 to a low of -$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 declined by 14.75% to -$84.3 million in 2023, then jumped by 87.86% to -$10.2 million in 2024, then jumped by 160.22% to $6.2 million in 2025, then slumped by 682.7% to -$35.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$35.9 million (Q1 2026), $6.2 million (Q4 2025), and -$22.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 63.32 Mn
Jun 30, 2026 63.32 Mn
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