Granite Point Mortgage Trust GPMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$36.56M+11.2% | -$41.15M+26.7% | -$56.18M+37.7% | -$90.24M+35.5% | -$139.94M+32.4% | ||
| $8.62M+7.3% | $8.03M+3.3% | $7.77M+2.7% | $7.57M+14.3% | $6.62M+1.7% | ||
| $5.08M-22.8% | $6.58M+10.9% | $5.93M-21.6% | $7.57M+11.3% | $6.8M+3.6% | ||
| $3.65M-10.0% | $4.06M-4.7% | $4.26M-6.5% | $4.55M-3.0% | $4.69M-13.2% | ||
| —— | —— | $5.81M+73.6% | $3.34M-32.2% | $4.93M+132% | ||
| —— | —— | —— | —— | —— | ||
| -$464K-241% | $328K+291% | -$172K+90.5% | -$1.8M+28.5% | -$2.52M+32.1% | ||
| —— | —— | —— | —— | $1.4M-84.1% | ||
| -$1.91M— | $0-100% | $3.61M+8.8% | $3.32M+25.9% | $2.64M+261% | ||
| $51.26M+7.7% | $47.59M-49.3% | $93.89M+4.4% | $89.9M-3.7% | $93.39M-7.4% | ||
| $392.54M+31.3% | $299M-25.6% | $402.07M-26.6% | $548.11M+10.0% | $498.23M+14.5% | ||
| $10.36M-0.1% | $10.37M-1.3% | $10.5M-1.5% | $10.66M-33.8% | $16.1M-33.0% | ||
| —— | —— | —— | $11.68M+15.2% | $10.15M+33.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | ||
| -$454.79M-35.3% | -$336.07M+25.7% | -$452.45M+18.1% | -$552.15M+2.7% | -$567.22M-7.3% | ||
| —— | —— | -$50.8M— | —— | —— | ||
| $86.5M-8.8% | $94.81M-5.6% | $100.4M-12.3% | $114.47M-13.0% | $131.6M-10.5% | ||
| $23.55M-14.5% | $27.54M-45.3% | $50.3M-37.0% | $79.86M-38.4% | $129.63M-35.6% | ||
| $5.66M+1.4% | $5.59M+2.3% | $5.47M+10.1% | $4.97M-0.7% | $5M-3.8% | ||
| $3.65M-10.0% | $4.06M-4.7% | $4.26M-6.5% | $4.55M-3.0% | $4.69M-13.2% | ||
| —— | $6.75M+33.3% | $5.06M+50.0% | $3.38M+100% | $1.69M— | ||
| -$464K-241% | $328K+291% | -$172K+90.5% | -$1.8M+28.5% | -$2.52M+32.1% | ||
| —— | —— | $5.81M+73.6% | $3.34M-32.2% | $4.93M+132% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $1.59M— | ||
| $51.26M+7.7% | $47.59M-49.3% | $93.89M+4.4% | $89.9M-3.7% | $93.39M-7.4% | ||
| -$1.91M— | $0-100% | $3.61M+8.8% | $3.32M+25.9% | $2.64M+261% | ||
| $6.25M+48.3% | $4.21M+17.0% | $3.6M-25.0% | $4.8M+56.3% | $3.07M+11.0% | ||
| —— | —— | —— | —— | $12.3M-25.0% | ||
| $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | ||
| $225.86M+14.4% | $197.51M-43.3% | $348.61M-12.5% | $398.3M+4.9% | $379.58M-10.3% | ||
| $238.4M+63.7% | $145.62M+4.1% | $139.88M-28.4% | $195.45M-10.5% | $218.34M+6.8% | ||
| —— | —— | —— | —— | $63K— | ||
| —— | $730K+33.3% | $547.5K+50.0% | $365K+100% | $182.5K— | ||
| —— | $980K+33.3% | $735K+50.0% | $490K+100% | $245K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $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.
