Granite Point Mortgage Trust GPMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.43M+65.4% | -$23.81M+38.7% | $3.04M+110% | -$13.36M+78.8% | -$7.02M+90.5% | ||
| $2.05M+40.4% | $2.19M+13.5% | $2.22M+10.0% | $2.15M+78.0% | $1.46M+8.2% | ||
| $910K-62.2% | $1.05M+162% | $896K-64.6% | $2.23M+52.6% | $2.41M+11.0% | ||
| $778K-34.2% | $872K-18.6% | $723K-29.0% | $1.28M-9.8% | $1.18M-37.6% | ||
| -$1.82M-219% | —— | $2.46M— | $1.78M-47.1% | $1.53M+220% | ||
| -$3.85M-0.2% | -$1.2M+9.9% | $3.2M+2,931% | —— | -$3.84M+27.8% | ||
| -$616K-450% | $0+100% | $75K+105% | $77K+112% | $176K+117% | ||
| -$2.41M+57.8% | $3.12M+10,307% | —— | —— | -$5.71M-446% | ||
| $0-100% | -$3.25M-991% | $657K+79.5% | $683K— | $1.91M— | ||
| $13.76M+36.4% | $13.17M-77.9% | $11.29M+54.7% | $13.05M-21.1% | $10.09M-42.4% | ||
| $173.63M+117% | $32.97M-75.8% | $90.32M-61.8% | $95.62M+109% | $80.08M+369% | ||
| $2.61M-0.3% | $2.56M-4.9% | $2.58M-5.7% | $2.61M-67.6% | $2.62M-75.1% | ||
| $306K-87.9% | —— | —— | $3.14M+96.2% | $2.53M— | ||
| $912K-17.2% | $374K+18,600% | —— | —— | $1.1M-7.0% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| -$207.13M-134% | -$29.93M+79.5% | -$116.84M+46.0% | -$100.89M+13.0% | -$88.41M-77.1% | ||
| -$35.91M-156% | —— | -$22M— | -$4.53M+93.5% | -$14.04M+55.0% | ||
| $17.99M-31.6% | $20.67M-21.3% | $22.95M-38.0% | $24.88M-40.8% | $26.31M-37.0% | ||
| -$216K-106% | $14.43M-61.2% | -$1.64M-106% | $10.98M-81.9% | $3.77M-95.0% | ||
| $2.05M+3.9% | $988K+14.2% | $1.38M+56.9% | $1.25M-2.7% | $1.97M-9.0% | ||
| $778K-34.2% | $872K-18.6% | $723K-29.0% | $1.28M-9.8% | $1.18M-37.6% | ||
| —— | $1.69M— | $1.69M— | $1.69M— | $1.69M— | ||
| -$616K-450% | $0+100% | $75K+105% | $77K+112% | $176K+117% | ||
| -$1.82M-219% | —— | $2.46M— | $1.78M-47.1% | $1.53M+220% | ||
| -$18K— | —— | —— | —— | $0— | ||
| $57K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $1.59M— | ||
| $13.76M+36.4% | $13.17M-77.9% | $11.29M+54.7% | $13.05M-21.1% | $10.09M-42.4% | ||
| $0-100% | -$3.25M-991% | $657K+79.5% | $683K— | $1.91M— | ||
| $2.34M+671% | $1.41M+76.5% | $769K-60.9% | $1.73M— | $303K— | ||
| $12.86M— | —— | —— | —— | $0-100% | ||
| $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | ||
| $91.68M+44.8% | $24.06M-86.3% | $36.28M-57.8% | $73.84M+34.0% | $63.33M-40.7% | ||
| $108.02M+609% | $33.77M+20.5% | $66.67M-45.5% | $29.95M-43.3% | $15.23M+1,009% | ||
| $0-100% | —— | —— | —— | $63K— | ||
| —— | $182.5K— | $182.5K— | $182.5K— | $182.5K— | ||
| —— | $245K— | $245K— | $245K— | $245K— | ||
| $0-100% | —— | —— | —— | $1.3M+48.2% | ||
| $0-100% | —— | —— | —— | $71M— | ||
| $835K-88.5% | —— | —— | —— | $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.
