C
Green Brick Partners, Inc. GRBK
$63.74 $1.802.91% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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