Granite Point Mortgage Trust (GPMT) Free Cash Flow (2016 - 2026)
Granite Point Mortgage Trust's (GPMT) quarterly Free Cash Flow came in at -$4.7 million in Q1 2026, up 21.1% YoY from -$3.9 million in Q1 2025, and down 377.75% on a QoQ basis from $1.7 million in Q4 2025.
Granite Point Mortgage Trust (GPMT) Free Cash Flow (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has 11 years of Free Cash Flow data on file, last reported at -$4.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 21.1% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$277000.0 (up 83.46% YoY) and the FY2025 annual result came in at -$1.5 million, down 125.81% from the prior year.
- Free Cash Flow declined to -$4.7 million in Q1 2026, from $1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $18.1 million in Q4 2022 to a low of -$6.0 million in Q1 2025.
- A 5-year average of $6.5 million and a median of $4.1 million in 2024 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 321.53% in 2025, down 464.2% in 2025.
- Tracing GPMT's Free Cash Flow over 5 years: stood at $18.1 million in 2022, then slumped by 46.61% to $9.7 million in 2023, then sank by 107.96% to -$771000.0 in 2024, then jumped by 321.53% to $1.7 million in 2025, then sank by 377.75% to -$4.7 million in 2026.
- The last three Free Cash Flow figures came in at -$4.7 million (Q1 2026), $1.7 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 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 | - | 64.17 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 | - | -108,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -108,000.00 |
| Jun 30, 2026 | -108,000.00 |
| Mar 31, 2026 | -4.74 Mn |
| Mar 31, 2026 | -4.74 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Sep 30, 2025 | 3.75 Mn |
| Sep 30, 2025 | 3.75 Mn |
| Jun 30, 2025 | -991,000.00 |
| Jun 30, 2025 | -991,000.00 |
| Mar 31, 2025 | -6.01 Mn |
| Mar 31, 2025 | -6.01 Mn |
| Dec 31, 2024 | -771,000.00 |
| Dec 31, 2024 | -771,000.00 |
| Sep 30, 2024 | 4.12 Mn |
| Sep 30, 2024 | 4.12 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 |