Green Brick Partners, Inc.
GRBK
$70.65
-$0.79-1.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.95M | 78.37M | 77.85M | 81.95M | 75.06M |
| Total Depreciation and Amortization | 1.08M | 1.15M | 1.47M | 1.08M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.40M | 14.47M | 8.37M | 14.65M | 16.78M |
| Change in Net Operating Assets | -39.16M | -14.01M | -97.89M | -22.97M | -24.50M |
| Cash from Operations | 56.27M | 79.98M | -10.19M | 74.71M | 68.75M |
| Capital Expenditure | -1.23M | -1.57M | -1.82M | -687.00K | -713.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46M | -9.08M | -5.48M | -12.95M | -11.25M |
| Cash from Investing | -4.69M | -10.65M | -7.30M | -13.64M | -11.96M |
| Total Debt Issued | 124.25M | 102.27M | 81.42M | 19.60M | 81.16M |
| Total Debt Repaid | -170.70M | -120.93M | -33.56M | -15.98M | -130.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.08M | -23.03M | 0.00 | -43.82M | -19.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -719.00K | -719.00K | -718.00K | -719.00K | -719.00K |
| Other Financing Activities | -9.28M | -11.37M | 0.00 | -9.22M | -11.50M |
| Cash from Financing | -65.53M | -53.78M | 47.15M | -50.14M | -81.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.95M | 15.54M | 29.65M | 10.94M | -24.84M |