Granite Point Mortgage Trust GPMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.43M+89.8% | -$23.81M-884% | $3.04M+123% | -$13.36M-90.5% | -$7.02M+81.9% | ||
| $2.05M-6.6% | $2.19M-1.4% | $2.22M+3.2% | $2.15M+47.6% | $1.46M-24.5% | ||
| $910K-13.2% | $1.05M+17.0% | $896K-59.8% | $2.23M-7.6% | $2.41M+503% | ||
| $778K-10.8% | $872K+20.6% | $723K-43.5% | $1.28M+8.2% | $1.18M+10.5% | ||
| -$1.82M— | —— | $2.46M+38.3% | $1.78M+16.3% | $1.53M+4,684% | ||
| -$3.85M-220% | -$1.2M-138% | $3.2M— | —— | -$3.84M-188% | ||
| -$616K— | $0-100% | $75K-2.6% | $77K-56.3% | $176K+135% | ||
| -$2.41M-177% | $3.12M— | —— | —— | -$5.71M-19,133% | ||
| $0+100% | -$3.25M-594% | $657K-3.8% | $683K-64.1% | $1.91M+423% | ||
| $13.76M+4.5% | $13.17M+16.6% | $11.29M-13.5% | $13.05M+29.4% | $10.09M-83.0% | ||
| $173.63M+427% | $32.97M-63.5% | $90.32M-5.5% | $95.62M+19.4% | $80.08M-41.1% | ||
| $2.61M+1.9% | $2.56M-0.5% | $2.58M-1.1% | $2.61M-0.5% | $2.62M-2.8% | ||
| $306K— | —— | —— | $3.14M+24.2% | $2.53M-37.2% | ||
| $912K+144% | $374K— | —— | —— | $1.1M+55,000% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| -$207.13M-592% | -$29.93M+74.4% | -$116.84M-15.8% | -$100.89M-14.1% | -$88.41M+39.6% | ||
| -$35.91M— | —— | -$22M-386% | -$4.53M+67.8% | -$14.04M-37.2% | ||
| $17.99M-13.0% | $20.67M-9.9% | $22.95M-7.8% | $24.88M-5.4% | $26.31M+0.2% | ||
| -$216K-101% | $14.43M+978% | -$1.64M-115% | $10.98M+191% | $3.77M-89.9% | ||
| $2.05M+107% | $988K-28.3% | $1.38M+10.1% | $1.25M-36.4% | $1.97M+128% | ||
| $778K-10.8% | $872K+20.6% | $723K-43.5% | $1.28M+8.2% | $1.18M+10.5% | ||
| —— | $1.69M0.0% | $1.69M0.0% | $1.69M0.0% | $1.69M— | ||
| -$616K— | $0-100% | $75K-2.6% | $77K-56.3% | $176K+135% | ||
| -$1.82M— | —— | $2.46M+38.3% | $1.78M+16.3% | $1.53M+4,684% | ||
| -$18K— | —— | —— | —— | $0— | ||
| $57K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $1.59M— | ||
| $13.76M+4.5% | $13.17M+16.6% | $11.29M-13.5% | $13.05M+29.4% | $10.09M-83.0% | ||
| $0+100% | -$3.25M-594% | $657K-3.8% | $683K-64.1% | $1.91M+423% | ||
| $2.34M+65.2% | $1.41M+83.9% | $769K-55.5% | $1.73M+470% | $303K-62.2% | ||
| $12.86M— | —— | —— | —— | $0-100% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $91.68M+281% | $24.06M-33.7% | $36.28M-50.9% | $73.84M+16.6% | $63.33M-63.8% | ||
| $108.02M+220% | $33.77M-49.4% | $66.67M+123% | $29.95M+96.6% | $15.23M-45.7% | ||
| $0— | —— | —— | —— | $63K— | ||
| —— | $182.5K0.0% | $182.5K0.0% | $182.5K0.0% | $182.5K— | ||
| —— | $245K0.0% | $245K0.0% | $245K0.0% | $245K— | ||
| $0— | —— | —— | —— | $1.3M— | ||
| $0— | —— | —— | —— | $71M— | ||
| $835K— | —— | —— | —— | $7.24M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Granite Point Mortgage Trust generate?
- Granite Point Mortgage Trust (GPMT) generated -$5.0M in operating cash flow over the trailing twelve months.
- Where does Granite Point Mortgage Trust's cash flow data come from?
- Every line is extracted from Granite Point Mortgage Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
