Granite Point Mortgage Trust (GPMT) Net Cash Flow (2016 - 2026)
Granite Point Mortgage Trust (GPMT) posted Net Cash Flow of -$35.9 million for 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) Net Cash Flow (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$35.9 million for Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was -$35.9 million for Q1 2026 at Granite Point Mortgage Trust, down from $6.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $86.6 million in Q1 2023 and bottomed 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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 355.4% — and 2024, when it jumped 286.86%.
- Granite Point Mortgage Trust's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Granite Point Mortgage Trust | 64.36 Mn | 556.52 Mn | - | -35.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.91 Mn |
| Mar 31, 2026 | -35.91 Mn |
| Dec 31, 2025 | 6.16 Mn |
| Dec 31, 2025 | 6.16 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Sep 30, 2025 | -22.00 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Jun 30, 2025 | -4.53 Mn |
| Mar 31, 2025 | -14.04 Mn |
| Mar 31, 2025 | -14.04 Mn |
| Dec 31, 2024 | -10.23 Mn |
| Dec 31, 2024 | -10.23 Mn |
| Sep 30, 2024 | 25.91 Mn |
| Sep 30, 2024 | 25.91 Mn |
| Jun 30, 2024 | -69.23 Mn |
| Jun 30, 2024 | -69.23 Mn |
| Mar 31, 2024 | -31.19 Mn |
| Mar 31, 2024 | -31.19 Mn |
| Dec 31, 2023 | -84.33 Mn |
| Dec 31, 2023 | -84.33 Mn |