Green Brick Partners, Inc.
GRBK
$61.90
-$0.25-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.81M | 89.11M | 105.36M | 83.30M | 73.02M |
| Total Depreciation and Amortization | 1.26M | 1.25M | 1.25M | 1.13M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.17M | 7.09M | 10.65M | 1.61M | 5.08M |
| Change in Net Operating Assets | -94.31M | -103.65M | -115.10M | -85.02M | -98.56M |
| Cash from Operations | 28.93M | -6.20M | 2.16M | 1.02M | -19.36M |
| Capital Expenditure | -883.00K | -1.16M | -1.38M | -942.00K | -3.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.92M | -22.35M | -1.79M | 62.27M | -337.00K |
| Cash from Investing | -6.80M | -23.51M | -3.18M | 61.32M | -3.35M |
| Total Debt Issued | 94.87M | 26.00M | -- | -- | 0.00 |
| Total Debt Repaid | -55.00M | -38.60M | -16.00K | -37.87M | -17.00K |
| Issuance of Common Stock | 70.35M | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.74M | -5.50M | -47.95M | -5.92M | -17.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 93.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.00K | -718.00K | -719.00K | -719.00K | -719.00K |
| Other Financing Activities | -5.84M | -5.00M | -2.64M | -6.79M | -5.57M |
| Cash from Financing | 32.92M | -23.82M | -51.32M | -51.29M | -24.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.05M | -53.53M | -52.33M | 11.05M | -46.70M |
