Green Brick Partners, Inc. GRBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.50% | -16.75% | -19.88% | -17.91% | -3.45% |
| Total Depreciation and Amortization | -16.99% | -4.17% | -7.17% | 4.76% | 10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.92% | 15.44% | 34.53% | 44.64% | 137.30% |
| Change in Net Operating Assets | -10.42% | 0.43% | 48.45% | 59.97% | 40.43% |
| Cash from Operations | -53.82% | -29.48% | 114.40% | 722.95% | 824.79% |
| Capital Expenditure | -21.09% | -62.39% | -28.43% | -9.92% | 36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | 53.18% | 25.03% | -220.35% | -194.21% |
| Cash from Investing | 14.12% | 46.07% | 20.17% | -256.46% | -226.89% |
| Total Debt Issued | 7.01% | -3.38% | 50.92% | 116.62% | 878.57% |
| Total Debt Repaid | -28.93% | 7.71% | -42.08% | -111.77% | -177.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.69% | 70.35% | 47.33% | 33.27% | -74.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 0.32% | 16.11% | -19.59% | -58.39% | -32.91% |
| Cash from Financing | -75.37% | 36.06% | 1.25% | -48.00% | 65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.43% | 169.57% | 155.75% | 178.69% | 150.03% |