Granite Point Mortgage Trust (GPMT) Cash from Financing Activities (2016 - 2026)
Granite Point Mortgage Trust's (GPMT) quarterly Cash from Financing Activities came in at -$27.4 million in Q2 2026, up 72.8% on a YoY basis from -$15.9 million in Q2 2025, and up 86.75% quarter-over-quarter from -$207.1 million in Q1 2026.
Analysis
Granite Point Mortgage Trust (GPMT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has reported Cash from Financing Activities for 11 consecutive years, with -$27.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 72.8% year-over-year to -$27.4 million; the trailing twelve-month figure through Jun 2026 stood at -$381.3 million (up 30.94% YoY), and the FY2025 full-year result was -$336.1 million, up 36.44% from the prior year.
- Cash from Financing Activities improved to -$27.4 million in Q2 2026 per GPMT's latest filing, from -$207.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $56.6 million in Q1 2023 and bottomed at -$329.0 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$121.4 million across 5 years, with a median of -$116.4 million in 2024.
- The widest YoY moves for Cash from Financing Activities: up 129.99% in 2022, down 1607.02% in 2022.
- Over 5 years, Cash from Financing Activities 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 grew by 8.32% to -$27.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$27.4 million, -$207.1 million, and -$29.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Granite Point Mortgage Trust | 48.48 Mn | -10.02 Mn | - | -27.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27.44 Mn |
| Mar 31, 2026 | -207.13 Mn |
| Dec 31, 2025 | -29.93 Mn |
| Sep 30, 2025 | -116.84 Mn |
| Jun 30, 2025 | -100.89 Mn |
| Mar 31, 2025 | -88.41 Mn |
| Dec 31, 2024 | -146.31 Mn |
| Sep 30, 2024 | -216.54 Mn |
| Jun 30, 2024 | -115.96 Mn |
| Mar 31, 2024 | -49.93 Mn |
| Dec 31, 2023 | -267.48 Mn |
| Sep 30, 2023 | -165.98 Mn |
| Jun 30, 2023 | -177.65 Mn |
| Mar 31, 2023 | 56.64 Mn |
| Dec 31, 2022 | -328.96 Mn |
| Sep 30, 2022 | -295.18 Mn |
| Jun 30, 2022 | 47.02 Mn |
| Mar 31, 2022 | 45.46 Mn |
| Dec 31, 2021 | 72.13 Mn |
| Sep 30, 2021 | 19.59 Mn |