Green Brick Partners, Inc.
GRBK
$70.74
-$0.71-0.99%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.80% | -24.51% | -12.63% | -22.22% | -9.89% |
| Total Depreciation and Amortization | -22.99% | -8.21% | 17.85% | -13.37% | 24.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.00% | -20.40% | 18.16% | 37.56% | 939.78% |
| Change in Net Operating Assets | -59.83% | 85.15% | 5.55% | 80.04% | 71.19% |
| Cash from Operations | -18.15% | 176.41% | -64.38% | 3,355.74% | 6,659.78% |
| Capital Expenditure | -72.09% | -78.26% | -57.51% | 50.29% | 24.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.23% | -53.39% | 75.49% | -622.36% | -118.06% |
| Cash from Investing | 60.81% | -56.62% | 68.94% | -329.57% | -119.50% |
| Total Debt Issued | 53.09% | 7.80% | 213.16% | -- | -- |
| Total Debt Repaid | -30.71% | -119.87% | 13.06% | -99,750.00% | -244.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.53% | 67.44% | 100.00% | 8.61% | -237.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 19.32% | -94.66% | 100.00% | -249.79% | -69.49% |
| Cash from Financing | 19.72% | -263.39% | 297.93% | 2.30% | -59.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.83% | -71.77% | 155.39% | 120.90% | -324.82% |