Granite Point Mortgage Trust (GPMT) Net Cash Flow (2016 - 2026)
Granite Point Mortgage Trust's (GPMT) quarterly Net Cash Flow came in at -$35.9 million in Q1 2026, down 155.75% YoY from $64.4 million in Q1 2025, and down 682.7% on a QoQ basis from $6.2 million in Q4 2025.
Granite Point Mortgage Trust (GPMT) Net Cash Flow (2016 - 2026) Analysis & Trends
Granite Point Mortgage Trust (GPMT) has 11 years of Net Cash Flow data on file, last reported at -$35.9 million in 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 eased to -$35.9 million in Q1 2026, from $6.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $86.6 million in Q1 2023 to a low of -$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 slumped 355.4% — and 2024, when it jumped 286.86%.
- Tracing GPMT's Net Cash Flow over 5 years: stood at -$73.5 million in 2022, then declined by 14.75% to -$84.3 million in 2023, then jumped by 87.86% to -$10.2 million in 2024, then jumped by 160.22% to $6.2 million in 2025, then slumped by 682.7% to -$35.9 million in 2026.
- The last three Net Cash Flow figures came in at -$35.9 million (Q1 2026), $6.2 million (Q4 2025), and -$22.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Granite Point Mortgage Trust | 53.75 Mn | -4.75 Mn | - | 63.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.32 Mn |
| Jun 30, 2026 | 63.32 Mn |
| 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 |