Green Brick Partners, Inc. GRBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.01% | -9.49% | -18.80% | -24.51% | -12.63% |
| Total Depreciation and Amortization | -30.91% | -0.46% | -22.99% | -8.21% | 17.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.36% | -37.13% | 99.00% | -20.40% | 18.16% |
| Change in Net Operating Assets | -20.70% | -306.24% | -59.83% | 85.15% | 5.55% |
| Cash from Operations | -414.92% | -111.84% | -18.15% | 176.41% | -64.38% |
| Capital Expenditure | 33.72% | -40.17% | -72.09% | -78.26% | -57.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.26% | 49.44% | 69.23% | -53.39% | 75.49% |
| Cash from Investing | -54.03% | 44.93% | 60.81% | -56.62% | 68.94% |
| Total Debt Issued | 98.80% | -511.69% | 53.09% | 7.80% | 132.17% |
| Total Debt Repaid | -430.22% | 682.40% | -30.71% | -119.87% | 67.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.54% | 54.53% | 67.44% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 36.78% | 19.32% | -94.66% | 100.00% |
| Cash from Financing | -25.95% | 87.50% | 19.72% | -263.39% | 297.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.21% | -306.87% | 43.83% | -71.77% | 155.39% |