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+73.9% | -$41.15M+80.1% | -$56.18M+69.1% | -$90.24M+47.4% | -$139.94M-35.2% | ||
| $8.62M+30.1% | $8.03M+23.3% | $7.77M-3.7% | $7.57M+25.1% | $6.62M+36.9% | ||
| $5.08M-25.3% | $6.58M+0.3% | $5.93M-17.9% | $7.57M+20.8% | $6.8M-5.4% | ||
| $3.65M-22.1% | $4.06M-24.9% | $4.26M-31.4% | $4.55M-37.2% | $4.69M-41.4% | ||
| —— | —— | $5.81M+122% | $3.34M-13.3% | $4.93M+178% | ||
| —— | —— | —— | —— | —— | ||
| -$464K+81.6% | $328K+109% | -$172K+95.5% | -$1.8M+27.0% | -$2.52M-0.8% | ||
| —— | —— | —— | —— | $1.4M-96.8% | ||
| -$1.91M-172% | $0-100% | $3.61M+886% | $3.32M— | $2.64M— | ||
| $51.26M-45.1% | $47.59M-52.8% | $93.89M-10.4% | $89.9M-23.8% | $93.39M-21.5% | ||
| $392.54M-21.2% | $299M-31.3% | $402.07M-14.9% | $548.11M+39.5% | $498.23M-10.9% | ||
| $10.36M-35.6% | $10.37M-56.8% | $10.5M-67.2% | $10.66M-73.4% | $16.1M-62.3% | ||
| —— | —— | —— | $11.68M— | $10.15M— | ||
| —— | —— | —— | —— | —— | ||
| $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M-0.2% | ||
| -$454.79M+19.8% | -$336.07M+36.4% | -$452.45M+30.4% | -$552.15M+7.9% | -$567.22M+14.2% | ||
| —— | —— | -$50.8M— | —— | —— | ||
| $86.5M-34.3% | $94.81M-35.5% | $100.4M-40.4% | $114.47M-34.9% | $131.6M-26.7% | ||
| $23.55M-81.8% | $27.54M-86.3% | $50.3M-72.9% | $79.86M-57.7% | $129.63M-3.2% | ||
| $5.66M+13.3% | $5.59M+7.5% | $5.47M-5.4% | $4.97M-17.2% | $5M-30.0% | ||
| $3.65M-22.1% | $4.06M-24.9% | $4.26M-31.4% | $4.55M-37.2% | $4.69M-41.4% | ||
| —— | $6.75M— | $5.06M— | $3.38M— | $1.69M— | ||
| -$464K+81.6% | $328K+109% | -$172K+95.5% | -$1.8M+27.0% | -$2.52M-0.8% | ||
| —— | —— | $5.81M+122% | $3.34M-13.3% | $4.93M+178% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $1.59M— | ||
| $51.26M-45.1% | $47.59M-52.8% | $93.89M-10.4% | $89.9M-23.8% | $93.39M-21.5% | ||
| -$1.91M-172% | $0-100% | $3.61M+886% | $3.32M— | $2.64M— | ||
| $6.25M+103% | $4.21M+52.3% | $3.6M+83.1% | $4.8M— | $3.07M— | ||
| —— | —— | —— | —— | $12.3M-35.5% | ||
| $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M0.0% | $14.4M-0.2% | ||
| $225.86M-40.5% | $197.51M-53.3% | $348.61M-12.8% | $398.3M-14.3% | $379.58M-38.0% | ||
| $238.4M+9.2% | $145.62M-28.8% | $139.88M-24.2% | $195.45M+211% | $218.34M+337% | ||
| —— | —— | —— | —— | $63K— | ||
| —— | $730K— | $547.5K— | $365K— | $182.5K— | ||
| —— | $980K— | $735K— | $490K— | $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.
