Granite Point Mortgage Trust (GPMT) Free Cash Flow (2016 - 2026)
Granite Point Mortgage Trust's (GPMT) quarterly Free Cash Flow came in at -$108000.0 in Q2 2026, up 89.1% on a YoY basis from -$57112.1 in Q2 2025, and up 97.72% quarter-over-quarter from -$4.7 million in Q1 2026.
Analysis
Granite Point Mortgage Trust (GPMT) Free Cash Flow (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has reported Free Cash Flow for 11 consecutive years, with -$108000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 89.1% year-over-year to -$108000.0; the trailing twelve-month figure through Jun 2026 stood at $606000.0 (up 116.59% YoY), and the FY2025 full-year result was -$1.5 million, down 125.81% from the prior year.
- Free Cash Flow improved to -$108000.0 in Q2 2026 per GPMT's latest filing, from -$4.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.1 million in Q4 2022 and bottomed at -$6.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of $3.9 million in 2024.
- The widest YoY moves for Free Cash Flow: up 321.53% in 2025, down 464.2% in 2025.
- Over 5 years, Free Cash Flow stood at $18.1 million in 2022, then plunged by 46.61% to $9.7 million in 2023, then tumbled by 107.96% to -$771000.0 in 2024, then soared by 321.53% to $1.7 million in 2025, then slumped by 106.32% to -$108000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$108000.0, -$4.7 million, and $1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -35.18 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Granite Point Mortgage Trust | 48.48 Mn | -10.02 Mn | - | -108,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -108,000.00 |
| Mar 31, 2026 | -4.74 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 3.75 Mn |
| Jun 30, 2025 | -991,000.00 |
| Mar 31, 2025 | -6.01 Mn |
| Dec 31, 2024 | -771,000.00 |
| Sep 30, 2024 | 4.12 Mn |
| Jun 30, 2024 | 987,000.00 |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 9.68 Mn |
| Sep 30, 2023 | 16.03 Mn |
| Jun 30, 2023 | 15.93 Mn |
| Mar 31, 2023 | 10.46 Mn |
| Dec 31, 2022 | 18.13 Mn |
| Sep 30, 2022 | 17.99 Mn |
| Jun 30, 2022 | 9.55 Mn |
| Mar 31, 2022 | 13.23 Mn |
| Dec 31, 2021 | 15.28 Mn |
| Sep 30, 2021 | 14.30 Mn |