Granite Point Mortgage Trust (GPMT) Change in Cash (2016 - 2026)

Granite Point Mortgage Trust (GPMT) recorded quarterly Change in Cash of -$35.9 million in Q1 2026, down 682.7% on a QoQ basis from $6.2 million in Q4 2025, and down 155.75% year-over-year from $64.4 million in Q1 2025.

Granite Point Mortgage Trust (GPMT) Change in Cash (2016 - 2026) Analysis & Trends

Granite Point Mortgage Trust has disclosed Change in Cash across 11 years of filings, most recently posting -$35.9 million for Q1 2026.

  • Quarterly Change in Cash fell 155.75% year-over-year to -$35.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$56.3 million (up 16.75% YoY) and the FY2025 annual result came in at -$34.4 million, up 59.4% from the prior year.
  • Change in Cash retreated to -$35.9 million in Q1 2026, from $6.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $86.6 million in Q1 2023 and troughed at -$84.3 million in Q4 2023.
  • A 5-year average of -$9.4 million and a median of -$10.2 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 355.4% — and 2024, when it jumped 286.86%.
  • Tracing GPMT's Change in Cash over 5 years: stood at -$73.5 million in 2022, then retreated by 14.75% to -$84.3 million in 2023, then soared by 87.86% to -$10.2 million in 2024, then soared by 160.22% to $6.2 million in 2025, then plunged by 682.7% to -$35.9 million in 2026.
  • Business Quant data shows GPMT's Change in Cash at -$35.9 million in Q1 2026, $6.2 million in Q4 2025, and -$22.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Granite Point Mortgage Trust 72.94 Mn 565.10 Mn - -35.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.91 Mn
Dec 31, 2025 6.16 Mn
Sep 30, 2025 -22.00 Mn
Jun 30, 2025 -4.53 Mn
Mar 31, 2025 -14.04 Mn
Dec 31, 2024 -10.23 Mn
Sep 30, 2024 25.91 Mn
Jun 30, 2024 -69.23 Mn
Mar 31, 2024 -31.19 Mn
Dec 31, 2023 -84.33 Mn
Sep 30, 2023 6.70 Mn
Jun 30, 2023 50.07 Mn
Mar 31, 2023 86.61 Mn
Dec 31, 2022 -73.49 Mn
Sep 30, 2022 -6.03 Mn
Jun 30, 2022 -34.45 Mn
Mar 31, 2022 49.84 Mn
Dec 31, 2021 28.78 Mn
Sep 30, 2021 -63.51 Mn
Jun 30, 2021 -20.06 Mn