Granite Point Mortgage Trust (GPMT) Free Cash Flow (2016 - 2026)
Granite Point Mortgage Trust (GPMT) posted Free Cash Flow of -$4.7 million for Q1 2026, down 377.75% on a QoQ basis from $1.7 million in Q4 2025, and up 21.1% year-over-year from -$3.9 million in Q1 2025.
Granite Point Mortgage Trust (GPMT) Free Cash Flow (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$4.7 million for 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 was -$4.7 million for Q1 2026 at Granite Point Mortgage Trust, down from $1.7 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.
- 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.
- Peak annual rise in Free Cash Flow reached 321.53% in 2025, while the deepest fall reached 464.2% in 2025.
- Granite Point Mortgage Trust's 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 tumbled by 377.75% to -$4.7 million in 2026.
- Business Quant data shows GPMT's Free Cash Flow at -$4.7 million in Q1 2026, $1.7 million in Q4 2025, and $3.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -8.60 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 | - | -16.07 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.79 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 | - | -4.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 9.68 Mn |
| Dec 31, 2023 | 9.68 Mn |