GRANITE POINT MORTGAGE TRUST INC. Operating Cash Flow
GRANITE POINT MORTGAGE TRUST INC. (GPMT) reported Operating Cash Flow of -$1.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $509.00K, a 30.84% decline year-over-year.
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.41M.
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.12M, a 10306.67% increase year-over-year.
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.52M, a 25.77% decline year-over-year.
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.67M, a 69.54% decline from fiscal 2024.
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for fiscal 2024 was $8.76M, a 83.19% decline from fiscal 2023.
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for fiscal 2023 was $52.10M, a 11.55% decline from fiscal 2022.
- GRANITE POINT MORTGAGE TRUST INC. net cash provided by (used in) operating activities for fiscal 2022 was $58.90M, a 2.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.90M 10-Q · filed 2026-08-05 | $1.22M derived: sum of 3 quarters · filed 2026-08-05 | $5.74M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$2.41M 10-Q · filed 2026-05-05 | $714.00K derived: sum of 2 quarters · filed 2026-05-05 | $5.23M derived: sum of 3 quarters · filed 2026-05-05 | $5.97M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.64M derived: sum of 2 quarters · filed 2026-03-02 | $8.38M derived: sum of 3 quarters · filed 2026-08-05 | $2.67M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.25M derived: sum of 2 quarters · filed 2026-08-05 | -$455.00K 10-Q · filed 2025-11-05 | -$425.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.97M 10-Q · filed 2026-08-05 | -$4.94M derived: sum of 3 quarters · filed 2026-08-05 | $1.14M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$5.71M 10-Q · filed 2026-05-05 | -$5.68M derived: sum of 2 quarters · filed 2026-05-05 | $408.00K derived: sum of 3 quarters · filed 2026-05-05 | $1.40M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.12M derived: sum of 2 quarters · filed 2026-03-02 | $7.11M derived: sum of 3 quarters · filed 2026-03-02 | $8.76M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.08M derived: sum of 2 quarters · filed 2025-11-05 | $8.73M 10-Q · filed 2025-11-05 | $18.41M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $987.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.64M 10-Q · filed 2025-08-05 | $12.32M derived: sum of 3 quarters · filed 2026-03-02 | $28.34M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $1.65M 10-Q · filed 2025-05-06 | $11.33M derived: sum of 2 quarters · filed 2026-03-02 | $27.36M derived: sum of 3 quarters · filed 2026-03-02 | $43.28M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $25.70M derived: sum of 2 quarters · filed 2026-03-02 | $41.63M derived: sum of 3 quarters · filed 2026-03-02 | $52.10M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $31.95M derived: sum of 2 quarters · filed 2024-11-06 | $42.42M 10-Q · filed 2024-11-06 | $60.55M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $26.39M 10-Q · filed 2024-08-05 | $44.52M derived: sum of 3 quarters · filed 2025-02-27 | $62.51M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $10.46M 10-Q · filed 2024-05-07 | $28.59M derived: sum of 2 quarters · filed 2025-02-27 | $46.58M derived: sum of 3 quarters · filed 2025-02-27 | $56.13M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $36.12M derived: sum of 2 quarters · filed 2025-02-27 | $45.67M derived: sum of 3 quarters · filed 2025-02-27 | $58.90M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $17.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $27.54M derived: sum of 2 quarters · filed 2023-11-07 | $40.77M 10-Q · filed 2023-11-07 | $56.04M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $22.78M 10-Q · filed 2023-08-08 | $38.06M derived: sum of 3 quarters · filed 2024-03-01 | $52.36M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $13.23M 10-Q · filed 2023-05-09 | $28.50M derived: sum of 2 quarters · filed 2024-03-01 | $42.81M derived: sum of 3 quarters · filed 2024-03-01 | $56.40M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $29.58M derived: sum of 2 quarters · filed 2024-03-01 | $43.17M derived: sum of 3 quarters · filed 2024-03-01 | $60.30M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $27.90M derived: sum of 2 quarters · filed 2022-11-08 | $45.02M 10-Q · filed 2022-11-08 | $29.23M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | $13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $30.72M 10-Q · filed 2022-08-08 | $14.93M derived: sum of 3 quarters · filed 2023-03-02 | $18.67M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | $17.13M 10-Q · filed 2022-05-10 | $1.33M derived: sum of 2 quarters · filed 2023-03-02 | $5.08M derived: sum of 3 quarters · filed 2023-03-02 | $76.72M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | -$15.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$12.05M derived: sum of 2 quarters · filed 2023-03-02 | $59.59M derived: sum of 3 quarters · filed 2023-03-02 | $20.25M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $75.38M derived: sum of 2 quarters · filed 2021-11-08 | $36.05M 10-Q · filed 2021-11-08 | $47.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $71.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $32.30M 10-Q · filed 2021-08-09 | $43.76M derived: sum of 3 quarters · filed 2022-02-25 | $65.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$39.33M 10-Q · filed 2021-05-06 | -$27.88M derived: sum of 2 quarters · filed 2022-02-25 | -$6.13M derived: sum of 3 quarters · filed 2022-02-25 | $3.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $33.20M derived: sum of 2 quarters · filed 2022-02-25 | $43.32M derived: sum of 3 quarters · filed 2022-02-25 | $61.86M 10-K · filed 2022-02-25 | $64.18M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $31.86M derived: sum of 2 quarters · filed 2020-11-09 | $50.41M 10-Q · filed 2020-11-09 | $53.67M 10-Q · filed 2019-11-05 | $69.15M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-06-30 | $10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $28.66M 10-Q · filed 2020-08-10 | $30.79M 10-Q · filed 2019-08-05 | $47.40M derived: sum of 3 quarters · filed 2021-03-05 | $64.01M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2019-03-31 | $18.54M 10-Q · filed 2020-05-11 | $16.95M 10-Q · filed 2019-05-07 | $37.28M derived: sum of 2 quarters · filed 2021-03-05 | $53.89M derived: sum of 3 quarters · filed 2021-03-05 | $67.78M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $35.34M derived: sum of 2 quarters · filed 2021-03-05 | $49.24M derived: sum of 3 quarters · filed 2021-03-05 | $62.37M 10-K · filed 2021-03-05 | $57.42M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $30.50M derived: sum of 2 quarters · filed 2019-11-05 | $43.63M 10-Q · filed 2019-11-05 | $60.24M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $27.02M 10-Q · filed 2019-08-05 | $43.63M derived: sum of 3 quarters · filed 2020-03-02 | $53.56M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $13.13M 10-Q · filed 2019-05-07 | $29.74M derived: sum of 2 quarters · filed 2020-03-02 | $39.67M derived: sum of 3 quarters · filed 2020-03-02 | $29.41M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $26.54M derived: sum of 2 quarters · filed 2020-03-02 | $16.28M derived: sum of 3 quarters · filed 2020-03-02 | $30.50M 10-K · filed 2020-03-02 | $19.44M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$332.00K derived: sum of 2 quarters · filed 2018-11-06 | $13.88M 10-Q · filed 2018-11-06 | $6.91M 10-Q · filed 2017-11-14 | $25.82M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.96M 10-Q · filed 2018-08-07 | -$2.87M 10-Q · filed 2017-08-14 | $15.89M derived: sum of 3 quarters · filed 2019-02-27 | $25.32M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $14.21M 10-Q · filed 2018-05-10 | $26.15M derived: sum of 2 quarters · filed 2019-02-27 | $35.58M derived: sum of 3 quarters · filed 2019-02-27 | |||||
| 2016-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $21.36M derived: sum of 2 quarters · filed 2019-02-27 | $35.51M 10-K · filed 2019-02-27 | $33.34M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $23.57M 10-Q · filed 2017-11-14 | ||||||
| 2016-06-30 | $14.14M 10-Q · filed 2017-08-14 | |||||||
| 2015-12-31 | $3.23M 10-K · filed 2018-03-16 |
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