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

Granite Point Mortgage Trust (GPMT) recorded quarterly Cash from Operations of 2408000.0 in Q1 2026, down 177.13% on a QoQ basis from 3122000.0 in Q4 2025, and up 57.83% year-over-year from 1525707.94 in Q1 2025.

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

Granite Point Mortgage Trust has disclosed Cash from Operations across 11 years of filings, most recently posting 2408000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 57.83% year-over-year to 2408000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5969000.0 (up 327.89% YoY) and the FY2025 annual result came in at 2667000.0, down 69.54% from the prior year.
  • Cash from Operations eased to 2408000.0 in Q1 2026, from 3122000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 18131000.0 in Q4 2022 and troughed at 5710000.0 in Q1 2025.
  • A 5-year average of 7059352.94 and a median of 6088000.0 in 2024 frame the typical range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 10306.67% in 2025; the steepest drop was 445.85% in 2025.
  • Tracing GPMT's Cash from Operations over 5 years: stood at 18131000.0 in 2022, then plunged by 46.61% to 9680000.0 in 2023, then slumped by 99.69% to 30000.0 in 2024, then surged by 10306.67% to 3122000.0 in 2025, then plunged by 177.13% to 2408000.0 in 2026.
  • Business Quant data shows GPMT's Cash from Operations at 2408000.0 in Q1 2026, 3122000.0 in Q4 2025, and 4519000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Granite Point Mortgage Trust 72.94 Mn 565.10 Mn - -2.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.41 Mn
Mar 31, 2026 -2.41 Mn
Dec 31, 2025 3.12 Mn
Dec 31, 2025 3.12 Mn
Sep 30, 2025 4.52 Mn
Sep 30, 2025 4.52 Mn
Jun 30, 2025 736,000.00
Jun 30, 2025 736,000.00
Mar 31, 2025 -5.71 Mn
Mar 31, 2025 -5.71 Mn
Dec 31, 2024 30,000.00
Dec 31, 2024 30,000.00
Sep 30, 2024 6.09 Mn
Sep 30, 2024 6.09 Mn
Jun 30, 2024 987,000.00
Jun 30, 2024 987,000.00
Mar 31, 2024 1.65 Mn
Mar 31, 2024 1.65 Mn
Dec 31, 2023 9.68 Mn
Dec 31, 2023 9.68 Mn