Green Brick Partners, Inc.
GRBK
$70.81
-$0.63-0.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.88% | -17.91% | -3.45% | 4.82% | 22.91% |
| Total Depreciation and Amortization | -7.17% | 4.76% | 10.30% | 15.11% | 31.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.53% | 44.64% | 137.30% | 130.72% | 178.24% |
| Change in Net Operating Assets | 48.45% | 59.97% | 40.43% | 31.14% | -26.45% |
| Cash from Operations | 114.40% | 722.95% | 824.79% | 2,515.98% | 56.98% |
| Capital Expenditure | -28.43% | -9.92% | 36.77% | 52.69% | 42.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.03% | -220.35% | -194.21% | -187.59% | -170.93% |
| Cash from Investing | 20.17% | -256.46% | -226.89% | -206.23% | -188.98% |
| Total Debt Issued | 62.12% | 135.33% | 965.58% | -- | 320,584.13% |
| Total Debt Repaid | -52.17% | -128.97% | -207.36% | -508.11% | -466.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.33% | 33.27% | -74.37% | -95.44% | -296.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -19.59% | -58.39% | -32.91% | -75.48% | -45.30% |
| Cash from Financing | 1.25% | -48.00% | 65.63% | 7.08% | -29.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.75% | 178.69% | 150.03% | 83.04% | -610.44% |