Granite Point Mortgage Trust (GPMT) Cash from Financing Activities (2016 - 2026)
Granite Point Mortgage Trust (GPMT) recorded quarterly Cash from Financing Activities of -$207.1 million in Q1 2026, down 592.04% on a QoQ basis from -$29.9 million in Q4 2025, and down 134.28% year-over-year from $604.2 million in Q1 2025.
Granite Point Mortgage Trust (GPMT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$207.1 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 134.28% year-over-year to -$207.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$454.8 million (up 19.82% YoY) and the FY2025 annual result came in at -$336.1 million, up 36.44% from the prior year.
- Cash from Financing Activities retreated to -$207.1 million in Q1 2026, from -$29.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $56.6 million in Q1 2023 and troughed at -$329.0 million in Q4 2022.
- A 5-year average of -$126.9 million and a median of -$116.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Biggest YoY gain for Cash from Financing Activities was 129.99% in 2022; the steepest drop was 1607.02% in 2022.
- Tracing GPMT's Cash from Financing Activities over 5 years: 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 slumped by 592.04% to -$207.1 million in 2026.
- Business Quant data shows GPMT's Cash from Financing Activities at -$207.1 million in Q1 2026, -$29.9 million in Q4 2025, and -$116.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Granite Point Mortgage Trust | 72.94 Mn | 565.10 Mn | - | -207.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -207.13 Mn |
| Mar 31, 2026 | -207.13 Mn |
| Dec 31, 2025 | -29.93 Mn |
| Dec 31, 2025 | -29.93 Mn |
| Sep 30, 2025 | -116.84 Mn |
| Sep 30, 2025 | -116.84 Mn |
| Jun 30, 2025 | -100.89 Mn |
| Jun 30, 2025 | -100.89 Mn |
| Mar 31, 2025 | -88.41 Mn |
| Mar 31, 2025 | -88.41 Mn |
| Dec 31, 2024 | -146.31 Mn |
| Dec 31, 2024 | -146.31 Mn |
| Sep 30, 2024 | -216.54 Mn |
| Sep 30, 2024 | -216.54 Mn |
| Jun 30, 2024 | -115.96 Mn |
| Jun 30, 2024 | -115.96 Mn |
| Mar 31, 2024 | -49.93 Mn |
| Mar 31, 2024 | -49.93 Mn |
| Dec 31, 2023 | -267.48 Mn |
| Dec 31, 2023 | -267.48 Mn |