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

Granite Point Mortgage Trust (GPMT) posted Cash from Operations of 2408000.0 for 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's Cash from Operations history runs 11 years deep, the most recent figure standing at 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 was 2408000.0 for Q1 2026 at Granite Point Mortgage Trust, down from 3122000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18131000.0 in Q4 2022 and bottomed 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.
  • Peak annual rise in Cash from Operations reached 10306.67% in 2025, while the deepest fall reached 445.85% in 2025.
  • Granite Point Mortgage Trust's Cash from Operations 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 16.30 Bn 14.44 Bn - -1.40 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 387.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 93.56 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 169.73 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -9.96 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 69.85 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 210.18 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 56.58 Mn
10 Granite Point Mortgage Trust 64.36 Mn 556.52 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