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Granite Point Mortgage Trust (GPMT)
NYSE:GPMT
US Market

Granite Point Mortgage (GPMT) Cash flow

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Granite Point Mortgage Cash Flow

GPMT's free cash flow for Q4 2025 was $-657.00K. For the 2025 fiscal year, GPMT's free cash flow was decreased by $-3.32M and operating cash flow was $1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.67M$ 8.76M$ 52.10M$ 58.90M$ 60.30M
Investing Cash Flow
$ 299.00M$ 435.24M$ 561.43M$ 408.63M$ 139.77M
Financing Cash Flow
$ -336.07M$ -528.74M$ -554.47M$ -531.66M$ -324.97M
End Cash Position
$ 80.07M$ 114.47M$ 199.22M$ 140.16M$ 204.29M
Free Cash Flow
$ 2.67M$ 5.99M$ 52.10M$ 58.90M$ 60.30M
Currency in USD

Granite Point Mortgage Cash Flow