Green Brick Partners, Inc.
GRBK
$61.26
-$1.67-2.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.37M | 77.85M | 81.95M | 75.06M | 103.81M |
| Total Depreciation and Amortization | 1.15M | 1.47M | 1.08M | 1.41M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.47M | 8.37M | 14.65M | 16.78M | 18.17M |
| Change in Net Operating Assets | -14.01M | -97.89M | -22.97M | -24.50M | -94.31M |
| Cash from Operations | 79.98M | -10.19M | 74.71M | 68.75M | 28.93M |
| Capital Expenditure | -1.57M | -1.82M | -687.00K | -713.00K | -883.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.08M | -5.48M | -12.95M | -11.25M | -5.92M |
| Cash from Investing | -10.65M | -7.30M | -13.64M | -11.96M | -6.80M |
| Total Debt Issued | 102.27M | 81.42M | 19.60M | 81.16M | 94.87M |
| Total Debt Repaid | -120.93M | -33.56M | -15.98M | -130.59M | -55.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 70.35M |
| Repurchase of Common Stock | -23.03M | 0.00 | -43.82M | -19.98M | -70.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.00K | -718.00K | -719.00K | -719.00K | -719.00K |
| Other Financing Activities | -11.37M | 0.00 | -9.22M | -11.50M | -5.84M |
| Cash from Financing | -53.78M | 47.15M | -50.14M | -81.63M | 32.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.54M | 29.65M | 10.94M | -24.84M | 55.05M |