Granite Point Mortgage Trust Inc. (GPMT.PA) stock
GPMT.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as GPMT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 4/3035% above fair value
$12.47−0.06 (-0.52%)
Close on Oct 30, 2026Market cap $205.81MP/E –Yield 4.68%
Granite Point Mortgage Trust operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Granite Point Mortgage Trust's operating cash flow for the twelve months ending Jun 30, 2026 was $5.74M, up 401.9% year over year. For fiscal 2025 it was $2.67M, down 69.5% from the year before. Over ten years it grew -1.9% a year on average. The highest annual figure on record is $62.37M in fiscal 2018.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.67M | -69.5% |
| FY2024 | Dec 31, 2024 | $8.76M | -83.2% |
| FY2023 | Dec 31, 2023 | $52.10M | -11.5% |
| FY2022 | Dec 31, 2022 | $58.90M | -2.3% |
| FY2021 | Dec 31, 2021 | $60.30M | +197.7% |
| FY2020 | Dec 31, 2020 | $20.26M | -67.3% |
| FY2019 | Dec 31, 2019 | $61.86M | -0.8% |
| FY2018 | Dec 31, 2018 | $62.37M | +104.5% |
| FY2017 | Dec 31, 2017 | $30.50M | -14.1% |
| FY2016 | Dec 31, 2016 | $35.51M | +1000.2% |
| FY2015 | Dec 31, 2015 | $3.23M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $509.00K | -30.8% |
| Q1 FY2026 | Mar 31, 2026 | -$2.41M | – |
| Q4 FY2025 | Dec 31, 2025 | $3.12M | +10306.7% |
| Q3 FY2025 | Sep 30, 2025 | $4.52M | -25.8% |
| Q2 FY2025 | Jun 30, 2025 | $736.00K | -25.4% |
| Q1 FY2025 | Mar 31, 2025 | -$5.71M | -445.9% |
| Q4 FY2024 | Dec 31, 2024 | $30.00K | -99.7% |
| Q3 FY2024 | Sep 30, 2024 | $6.09M | -62.0% |
| Q2 FY2024 | Jun 30, 2024 | $987.00K | -93.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.65M | -84.2% |
| Q4 FY2023 | Dec 31, 2023 | $9.68M | -46.6% |
| Q3 FY2023 | Sep 30, 2023 | $16.03M | -10.9% |
| Q2 FY2023 | Jun 30, 2023 | $15.93M | +66.8% |
| Q1 FY2023 | Mar 31, 2023 | $10.46M | -20.9% |
| Q4 FY2022 | Dec 31, 2022 | $18.13M | +18.7% |
| Q3 FY2022 | Sep 30, 2022 | $17.99M | +25.8% |
| Q2 FY2022 | Jun 30, 2022 | $9.55M | -29.7% |
| Q1 FY2022 | Mar 31, 2022 | $13.23M | -22.8% |
| Q4 FY2021 | Dec 31, 2021 | $15.28M | – |
| Q3 FY2021 | Sep 30, 2021 | $14.30M | +282.0% |
| Q2 FY2021 | Jun 30, 2021 | $13.59M | -81.0% |
| Q1 FY2021 | Mar 31, 2021 | $17.13M | – |
| Q4 FY2020 | Dec 31, 2020 | -$15.79M | -237.9% |
| Q3 FY2020 | Sep 30, 2020 | $3.74M | -82.8% |
| Q2 FY2020 | Jun 30, 2020 | $71.64M | +608.0% |
| Q1 FY2020 | Mar 31, 2020 | -$39.33M | -312.1% |
| Q4 FY2019 | Dec 31, 2019 | $11.45M | -38.9% |
| Q3 FY2019 | Sep 30, 2019 | $21.75M | +30.9% |
| Q2 FY2019 | Jun 30, 2019 | $10.12M | -27.2% |
| Q1 FY2019 | Mar 31, 2019 | $18.54M | +41.2% |
| Q4 FY2018 | Dec 31, 2018 | $18.74M | +12.8% |
| Q3 FY2018 | Sep 30, 2018 | $16.61M | +67.3% |
| Q2 FY2018 | Jun 30, 2018 | $13.89M | – |
| Q1 FY2018 | Mar 31, 2018 | $13.13M | -7.6% |
| Q4 FY2017 | Dec 31, 2017 | $16.61M | +39.2% |
| Q3 FY2017 | Sep 30, 2017 | $9.93M | +5.3% |
| Q2 FY2017 | Jun 30, 2017 | -$10.26M | – |
| Q1 FY2017 | Mar 31, 2017 | $14.22M | – |
| Q4 FY2016 | Dec 31, 2016 | $11.93M | – |
| Q3 FY2016 | Sep 30, 2016 | $9.43M | – |