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) Change in Cash (2016 - 2026)

Granite Point Mortgage Trust's (GPMT) quarterly Change in Cash came in at $63.3 million in Q2 2026, up 1498.67% on a YoY basis from $4.0 million in Q2 2025, and up 276.31% quarter-over-quarter from -$35.9 million in Q1 2026.

Analysis

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

Granite Point Mortgage Trust (GPMT) has reported Change in Cash for 11 consecutive years, with $63.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 1498.67% year-over-year to $63.3 million; the trailing twelve-month figure through Jun 2026 stood at $11.6 million (up 499.69% YoY), and the FY2025 full-year result was -$34.4 million, up 59.4% from the prior year.
  • Change in Cash advanced to $63.3 million in Q2 2026 per GPMT's latest filing, from -$35.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $86.6 million in Q1 2023 and bottomed at -$84.3 million in Q4 2023.
  • Historically, Change in Cash has averaged -$5.4 million across 5 years, with a median of -$8.1 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 355.4% in 2022, then surged 1498.67% in 2026.
  • Over 5 years, Change in Cash 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 soared by 927.39% to $63.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $63.3 million, -$35.9 million, and $6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 999.64 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -571.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -26.60 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 75.62 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -112.06 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 104.92 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -115.36 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 221.27 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.33 Mn
10 Granite Point Mortgage Trust 48.48 Mn -10.02 Mn - 63.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.32 Mn
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