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 | 313.23M | 338.67M | 349.93M | 373.34M | 381.58M |
| Total Depreciation and Amortization | 5.11M | 5.21M | 4.99M | 5.16M | 4.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.27M | 57.98M | 56.69M | 52.69M | 37.52M |
| Change in Net Operating Assets | -159.36M | -239.66M | -245.42M | -337.55M | -398.07M |
| Cash from Operations | 213.24M | 162.20M | 166.19M | 93.64M | 25.91M |
| Capital Expenditure | -4.80M | -4.11M | -3.44M | -4.14M | -4.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.76M | -35.60M | -52.47M | -41.31M | 32.20M |
| Cash from Investing | -43.55M | -39.70M | -55.91M | -45.45M | 27.84M |
| Total Debt Issued | 284.45M | 277.05M | 221.63M | 202.03M | 120.87M |
| Total Debt Repaid | -301.05M | -235.12M | -240.16M | -224.20M | -131.48M |
| Issuance of Common Stock | -- | 70.35M | 70.35M | 70.35M | 70.35M |
| Repurchase of Common Stock | -86.83M | -134.54M | -140.04M | -144.17M | -130.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| Other Financing Activities | -32.09M | -26.57M | -31.57M | -24.98M | -20.26M |
| Cash from Financing | -138.40M | -51.70M | -122.67M | -123.85M | -93.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.29M | 70.80M | -12.38M | -75.65M | -39.76M |