Granite Point Mortgage Trust GPMT
NYSE GPMT
$1.01 -0.02 (-2.40%)
As of: Sep 8, 2026 · 3:59 PM EDT

Granite Point Mortgage Trust (GPMT) Cash from Operations (2016 - 2026)

Granite Point Mortgage Trust's (GPMT) quarterly Cash from Operations came in at $509000.0 in Q2 2026, down 30.84% on a YoY basis from $736000.0 in Q2 2025, and up 121.14% quarter-over-quarter from -$2.4 million in Q1 2026.

Analysis

Granite Point Mortgage Trust (GPMT) Cash from Operations (2016 - 2026) Analysis & Trends

Granite Point Mortgage Trust (GPMT) has reported Cash from Operations for 11 consecutive years, with $509000.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 30.84% year-over-year to $509000.0; the trailing twelve-month figure through Jun 2026 stood at $5.7 million (up 401.92% YoY), and the FY2025 full-year result was $2.7 million, down 69.54% from the prior year.
  • Cash from Operations rose to $509000.0 in Q2 2026 per GPMT's latest filing, from -$2.4 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $18.1 million in Q4 2022 and bottomed at -$5.7 million in Q1 2025.
  • Historically, Cash from Operations has averaged $6.7 million across 5 years, with a median of $5.3 million in 2024.
  • The widest YoY moves for Cash from Operations: up 10306.67% in 2025, down 445.85% in 2025.
  • Over 5 years, Cash from Operations stood at $18.1 million in 2022, then plunged by 46.61% to $9.7 million in 2023, then slumped by 99.69% to $30000.0 in 2024, then surged by 10306.67% to $3.1 million in 2025, then sank by 83.7% to $509000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $509000.0, -$2.4 million, and $3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.62 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 218.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 170.66 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 174.09 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 65.21 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 210.18 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -19.14 Mn
10 Granite Point Mortgage Trust 48.48 Mn -10.02 Mn - 509,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 509,000.00
Mar 31, 2026 -2.41 Mn
Dec 31, 2025 3.12 Mn
Sep 30, 2025 4.52 Mn
Jun 30, 2025 736,000.00
Mar 31, 2025 -5.71 Mn
Dec 31, 2024 30,000.00
Sep 30, 2024 6.09 Mn
Jun 30, 2024 987,000.00
Mar 31, 2024 1.65 Mn
Dec 31, 2023 9.68 Mn
Sep 30, 2023 16.03 Mn
Jun 30, 2023 15.93 Mn
Mar 31, 2023 10.46 Mn
Dec 31, 2022 18.13 Mn
Sep 30, 2022 17.99 Mn
Jun 30, 2022 9.55 Mn
Mar 31, 2022 13.23 Mn
Dec 31, 2021 15.28 Mn
Sep 30, 2021 14.30 Mn