Green Brick Partners, Inc.
GRBK
$70.46
-$0.21-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.17M | 60.95M | 78.37M | 77.85M | 81.95M |
| Total Depreciation and Amortization | 1.08M | 1.08M | 1.15M | 1.47M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.21M | 33.40M | 14.47M | 8.37M | 14.65M |
| Change in Net Operating Assets | -93.31M | -39.16M | -14.01M | -97.89M | -22.97M |
| Cash from Operations | -8.85M | 56.27M | 79.98M | -10.19M | 74.71M |
| Capital Expenditure | -963.00K | -1.23M | -1.57M | -1.82M | -687.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.55M | -3.46M | -9.08M | -5.48M | -12.95M |
| Cash from Investing | -7.51M | -4.69M | -10.65M | -7.30M | -13.64M |
| Total Debt Issued | -74.25M | 124.25M | 102.27M | 81.42M | 18.03M |
| Total Debt Repaid | 83.93M | -170.70M | -120.93M | -33.56M | -14.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.40M | -9.08M | -23.03M | 0.00 | -43.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.00K | -719.00K | -719.00K | -718.00K | -719.00K |
| Other Financing Activities | -5.83M | -9.28M | -11.37M | 0.00 | -9.22M |
| Cash from Financing | -6.27M | -65.53M | -53.78M | 47.15M | -50.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.63M | -13.95M | 15.54M | 29.65M | 10.94M |