Green Brick Partners, Inc. GRBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.24% | 21.70% | -22.23% | 0.66% | -5.00% |
| Total Depreciation and Amortization | -5.57% | -0.46% | -6.08% | -21.74% | 36.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.33% | -72.42% | 130.87% | 72.76% | -42.85% |
| Change in Net Operating Assets | -26.64% | -138.28% | -179.59% | 85.69% | -326.21% |
| Cash from Operations | -493.20% | -115.73% | -29.65% | 884.63% | -113.64% |
| Capital Expenditure | -25.55% | 21.52% | 22.05% | 13.71% | -165.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.28% | -89.19% | 61.88% | -65.77% | 57.71% |
| Cash from Investing | -49.73% | -60.22% | 55.99% | -45.91% | 46.47% |
| Total Debt Issued | 261.63% | -159.76% | 21.49% | 69.43% | 234.72% |
| Total Debt Repaid | -178.97% | 149.17% | -41.15% | -867.45% | 13.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.48% | -3.50% | 60.57% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -0.14% | 0.14% |
| Other Financing Activities | 100.00% | 37.15% | 18.40% | -- | 100.00% |
| Cash from Financing | 657.12% | 90.44% | -21.84% | -214.08% | 194.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.39% | -62.16% | -189.78% | -47.59% | 171.11% |