Granite Point Mortgage Trust (GPMT) Net Cash Flow (2016 - 2026)

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

• For the quarter ending Q2 2026, Net Cash Flow 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.
• Net Cash Flow advanced to $63.3 million in Q2 2026 per GPMT's latest filing, from -$35.9 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.
• Historically, Net Cash Flow 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: Net Cash Flow tumbled 355.4% in 2022, then surged 1498.67% in 2026.
• Over 5 years, 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 soared by 927.39% to $63.3 million in 2026.
• According to Business Quant data, Net Cash Flow 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.