Green Brick Partners, Inc. GRBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.16M | 74.17M | 60.95M | 78.37M | 77.85M |
| Total Depreciation and Amortization | 1.02M | 1.08M | 1.08M | 1.15M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 9.21M | 33.40M | 14.47M | 8.37M |
| Change in Net Operating Assets | -118.16M | -93.31M | -39.16M | -14.01M | -97.89M |
| Cash from Operations | -52.49M | -8.85M | 56.27M | 79.98M | -10.19M |
| Capital Expenditure | -1.21M | -963.00K | -1.23M | -1.57M | -1.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.04M | -6.55M | -3.46M | -9.08M | -5.48M |
| Cash from Investing | -11.25M | -7.51M | -4.69M | -10.65M | -7.30M |
| Total Debt Issued | 120.00M | -74.25M | 124.25M | 102.27M | 60.36M |
| Total Debt Repaid | -66.28M | 83.93M | -170.70M | -120.93M | -12.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.10M | -9.40M | -9.08M | -23.03M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.00K | -719.00K | -719.00K | -719.00K | -718.00K |
| Other Financing Activities | 0.00 | -5.83M | -9.28M | -11.37M | 0.00 |
| Cash from Financing | 34.91M | -6.27M | -65.53M | -53.78M | 47.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.82M | -22.63M | -13.95M | 15.54M | 29.65M |