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 -$207.1 million in Q1 2026, down 134.28% YoY from $604.2 million in Q1 2025, and down 592.04% on a QoQ basis from -$29.9 million in Q4 2025.
Granite Point Mortgage Trust (GPMT) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has 11 years of Cash from Financing Activities data on file, last reported at -$207.1 million in 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 eased to -$207.1 million in Q1 2026, from -$29.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $56.6 million in Q1 2023 to a low of -$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.
- The widest YoY moves for Cash from Financing Activities: up 129.99% in 2022, down 1607.02% in 2022.
- Tracing GPMT's Cash from Financing Activities over 5 years: stood at -$329.0 million in 2022, then increased by 18.69% to -$267.5 million in 2023, then soared by 45.3% to -$146.3 million in 2024, then soared by 79.54% to -$29.9 million in 2025, then plunged by 592.04% to -$207.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$207.1 million (Q1 2026), -$29.9 million (Q4 2025), and -$116.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Granite Point Mortgage Trust | 53.75 Mn | -4.75 Mn | - | -27.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.44 Mn |
| Jun 30, 2026 | -27.44 Mn |
| 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 |