Green Brick Partners, Inc.
GRBK
$70.57
-$0.87-1.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 299.11M | 313.23M | 338.67M | 349.93M | 373.34M |
| Total Depreciation and Amortization | 4.79M | 5.11M | 5.21M | 4.99M | 5.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.89M | 54.27M | 57.98M | 56.69M | 52.69M |
| Change in Net Operating Assets | -174.02M | -159.36M | -239.66M | -245.42M | -337.55M |
| Cash from Operations | 200.76M | 213.24M | 162.20M | 166.19M | 93.64M |
| Capital Expenditure | -5.31M | -4.80M | -4.11M | -3.44M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.97M | -38.76M | -35.60M | -52.47M | -41.31M |
| Cash from Investing | -36.28M | -43.55M | -39.70M | -55.91M | -45.45M |
| Total Debt Issued | 327.54M | 284.45M | 277.05M | 221.63M | 202.03M |
| Total Debt Repaid | -341.16M | -301.05M | -235.12M | -240.16M | -224.20M |
| Issuance of Common Stock | -- | -- | 70.35M | 70.35M | 70.35M |
| Repurchase of Common Stock | -75.93M | -86.83M | -134.54M | -140.04M | -144.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M |
| Other Financing Activities | -29.87M | -32.09M | -26.57M | -31.57M | -24.98M |
| Cash from Financing | -122.31M | -138.40M | -51.70M | -122.67M | -123.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.18M | 31.29M | 70.80M | -12.38M | -75.65M |