Granite Point Mortgage Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.3% | 56.3% | 13.4% | 12.6% | 59.4% | 0.3% | -56.5% | 2.0% | 12.4% | 5.2% | -8.2% | 2.0% | 3.5% | |
| 7.2% | 8.1% | 11.0% | 15.4% | 19.7% | 20.4% | 14.4% | 5.8% | 6.1% | 6.8% | 2.7% | 13.1% | 6.9% | |
| 8.0% | 6.2% | 17.7% | 18.6% | 24.7% | 4.2% | 23.9% | 6.0% | 2.5% | 3.3% | 3.1% | 4.4% | 3.2% | |
| 154.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 15.5% | -19.8% | -24.6% | 0.9% | 15.3% | -9.1% | -54.9% | -2.7% | 1.8% | 11.7% | -4.9% | 7.5% | 4.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 19.2% | 8.5% | 3.0% | 4.7% | 2.1% | 7.3% | 8.0% | 2.4% | 4.9% | |
| 794.4% | 1,008.3% | 139.1% | 583.1% | 2,305.3% | 1,436.2% | 792.6% | 258.2% | 247.6% | 102.6% | 594.9% | 357.3% | 314.6% | |
| 72.7% | 83.3% | 115.0% | 148.4% | 61.8% | 66.5% | 61.6% | 16.8% | 16.9% | 19.2% | 21.3% | 24.4% | 20.1% | |
| 0.0% | -30.1% | -9.6% | -20.4% | -19.5% | -42.4% | -25.0% | -8.5% | 0.0% | 0.0% | -1.0% | -1.2% | -0.5% | |
| -768.5% | – | – | – | -1,192.2% | -279.2% | -150.8% | -80.9% | -203.3% | -72.4% | -370.1% | 51.4% | -156.4% | |
| -841.7% | -1,554.7% | -406.3% | -1,478.3% | -2,112.0% | -1,544.5% | -875.1% | -272.4% | -320.3% | -88.6% | -709.6% | -108.6% | -308.7% | |
| 34.0% | -490.2% | -253.8% | -882.6% | 252.7% | -108.0% | -139.0% | -12.2% | -60.3% | 19.2% | -123.0% | 250.7% | 9.4% | |
| 81.3% | 56.3% | 13.4% | 12.6% | 40.2% | -8.1% | -59.5% | -2.7% | 12.4% | -2.0% | -16.3% | -0.4% | -0.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.