Green Brick Partners, Inc. GRBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 272.64M | 291.33M | 299.11M | 313.23M | 338.67M |
| Total Depreciation and Amortization | 4.33M | 4.78M | 4.79M | 5.11M | 5.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.57M | 65.45M | 70.89M | 54.27M | 57.98M |
| Change in Net Operating Assets | -264.63M | -244.36M | -174.02M | -159.36M | -239.66M |
| Cash from Operations | 74.91M | 117.20M | 200.76M | 213.24M | 162.20M |
| Capital Expenditure | -4.97M | -5.59M | -5.31M | -4.80M | -4.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.13M | -24.57M | -30.97M | -38.76M | -35.60M |
| Cash from Investing | -34.10M | -30.15M | -36.28M | -43.55M | -39.70M |
| Total Debt Issued | 272.27M | 212.63M | 304.91M | 261.83M | 254.43M |
| Total Debt Repaid | -273.97M | -220.20M | -318.54M | -278.43M | -212.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 70.35M |
| Repurchase of Common Stock | -59.61M | -41.52M | -75.93M | -86.83M | -134.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| Other Financing Activities | -26.48M | -26.48M | -29.87M | -32.09M | -26.57M |
| Cash from Financing | -90.67M | -78.44M | -122.31M | -138.40M | -51.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.86M | 8.62M | 42.18M | 31.29M | 70.80M |