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
DateValue
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