Green Brick Partners, Inc.
GRBK
$61.90
-$0.25-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 381.58M | 350.79M | 333.84M | 303.75M | 284.63M |
| Total Depreciation and Amortization | 4.88M | 4.73M | 4.34M | 3.92M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.52M | 24.43M | 24.57M | 18.94M | 25.33M |
| Change in Net Operating Assets | -398.07M | -402.33M | -356.39M | -266.95M | -100.16M |
| Cash from Operations | 25.91M | -22.38M | 6.35M | 59.65M | 213.34M |
| Capital Expenditure | -4.37M | -6.50M | -7.27M | -7.16M | -7.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.20M | 37.79M | 59.91M | 58.24M | -5.55M |
| Cash from Investing | 27.84M | 31.29M | 52.63M | 51.08M | -13.35M |
| Total Debt Issued | 120.87M | 26.00M | 0.00 | 63.00K | 22.06M |
| Total Debt Repaid | -131.48M | -76.50M | -39.49M | -39.56M | -43.70M |
| Issuance of Common Stock | 70.35M | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.11M | -77.16M | -71.65M | -36.35M | -47.75M |
| Issuance of Preferred Stock | -- | 93.00K | 93.00K | 93.00K | 93.00K |
| Repurchase of Preferred Stock | -- | -- | -93.00K | -93.00K | -93.00K |
| Total Dividends Paid | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| Other Financing Activities | -20.26M | -19.99M | -17.99M | -17.19M | -21.53M |
| Cash from Financing | -93.51M | -150.42M | -132.01M | -95.91M | -93.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.76M | -141.51M | -73.03M | 14.82M | 106.19M |
