Green Brick Partners, Inc.
GRBK
$70.20
-$0.84-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 349.93M | 373.34M | 381.58M | 350.79M | 333.84M |
| Total Depreciation and Amortization | 4.99M | 5.16M | 4.88M | 4.73M | 4.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.69M | 52.69M | 37.52M | 24.43M | 24.57M |
| Change in Net Operating Assets | -245.42M | -337.55M | -398.07M | -402.33M | -356.39M |
| Cash from Operations | 166.19M | 93.64M | 25.91M | -22.38M | 6.35M |
| Capital Expenditure | -3.44M | -4.14M | -4.37M | -6.50M | -7.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.47M | -41.31M | 32.20M | 37.79M | 59.91M |
| Cash from Investing | -55.91M | -45.45M | 27.84M | 31.29M | 52.63M |
| Total Debt Issued | 221.63M | 202.03M | 120.87M | 26.00M | 0.00 |
| Total Debt Repaid | -240.16M | -224.20M | -131.48M | -76.50M | -39.49M |
| Issuance of Common Stock | 70.35M | 70.35M | 70.35M | -- | -- |
| Repurchase of Common Stock | -140.04M | -144.17M | -130.11M | -77.16M | -71.65M |
| Issuance of Preferred Stock | -- | -- | -- | 93.00K | 93.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -93.00K |
| Total Dividends Paid | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| Other Financing Activities | -31.57M | -24.98M | -20.26M | -19.99M | -17.99M |
| Cash from Financing | -122.67M | -123.85M | -93.51M | -150.42M | -132.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.38M | -75.65M | -39.76M | -141.51M | -73.03M |