Granite Point Mortgage Trust (GPMT) Cash from Operations (2016 - 2026)
Granite Point Mortgage Trust's (GPMT) quarterly Cash from Operations came in at 2408000.0 in Q1 2026, up 57.83% YoY from 1525707.94 in Q1 2025, and down 177.13% on a QoQ basis from 3122000.0 in Q4 2025.
Granite Point Mortgage Trust (GPMT) Cash from Operations (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has 11 years of Cash from Operations data on file, last reported at 2408000.0 in 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 fell to 2408000.0 in Q1 2026, from 3122000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 18131000.0 in Q4 2022 to a low of 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.
- The widest YoY moves for Cash from Operations: up 10306.67% in 2025, down 445.85% in 2025.
- Tracing GPMT's Cash from Operations over 5 years: stood at 18131000.0 in 2022, then slumped by 46.61% to 9680000.0 in 2023, then plunged by 99.69% to 30000.0 in 2024, then soared by 10306.67% to 3122000.0 in 2025, then slumped by 177.13% to 2408000.0 in 2026.
- The last three Cash from Operations figures came in at 2408000.0 (Q1 2026), 3122000.0 (Q4 2025), and 4519000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Granite Point Mortgage Trust | 53.75 Mn | -4.75 Mn | - | 509,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 509,000.00 |
| Jun 30, 2026 | 509,000.00 |
| 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 |