Green Brick Partners Inc.
GRBK-PA | NYSE
$19.25
-$0.53 (-2.68%)
At close: Oct 30, 2026, 1:45 PM ET
$19.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:45 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 61.42M | 78.78M | 65.84M | 56.56M | 83.41M | 89.33M | 83.93M | 115.19M | 95.9M | 115.28M | 83.3M | 80.36M | 77.11M | 81.06M | 68.14M | 61.16M | 80.63M | 108M | 64.2M | 67.08M | 51.26M | 58.28M | 27.76M |
Depreciation & Amortization | 1.02M | 1.08M | 1.08M | 1.15M | 1.47M | 1.08M | 1.41M | 1.26M | 1.25M | 1.25M | 1.13M | 1.1M | 858K | 830K | 754K | 650K | 592K | 500K | 625K | 669K | 681K | 553K | 841K |
Stock-Based Compensation | 1.84M | 2.14M | 4.07M | 1.46M | 1.34M | 1.39M | 8.13M | 687K | 550K | 779K | n/a | 420K | 367K | 467K | 5.5M | 148K | 212K | 194K | 2.92M | 161K | 161K | 173K | 2.58M |
Other Working Capital | -30.42M | -42.09M | 30.34M | -18.72M | 10.82M | -4.57M | 4.73M | -64.79M | 19.3M | 12.46M | 36.07M | -25M | 3.99M | 6.3M | 32.69M | -21.43M | -13.88M | -2.77M | 32.89M | -6.85M | 15.54M | 7.63M | 26.65M |
Other Non-Cash Items | 1.4M | 33.78M | 4.09M | 34.81M | 1.47M | 5.88M | -217K | 6.11M | -251K | -51K | 1.61M | -2.68M | 1.9M | -1.24M | -1.45M | -4.68M | -2.46M | -4.71M | -2.41M | -2.91M | -2.04M | -2.25M | -1.95M |
Deferred Income Tax | n/a | 2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -365K | n/a | n/a | n/a |
Change in Working Capital | -118.16M | -130.53M | -18.82M | -14.01M | -97.89M | -22.97M | -24.5M | -94.31M | -103.65M | -115.1M | -85.02M | -98.56M | -57.71M | -25.66M | 81.76M | 2.05M | -97.05M | -40.58M | -79.33M | -42.51M | -45.86M | -167.45M | -37.25M |
Operating Cash Flow | -52.49M | -12.02M | 56.27M | 79.98M | -10.19M | 74.71M | 68.75M | 28.93M | -6.2M | 2.16M | 1.02M | -19.36M | 22.53M | 55.46M | 154.71M | 59.34M | -18.08M | 63.41M | -13.99M | 22.12M | 4.2M | -110.69M | -8.01M |
Capital Expenditures | -1.21M | -963K | -1.23M | -1.57M | -1.82M | -687K | -713K | -883K | -1.16M | -1.38M | -942K | -3.01M | -1.94M | -1.27M | -1.58M | -663K | -277K | -624K | -448K | -243K | -303K | -737K | -740K |
Cash Acquisitions | n/a | n/a | n/a | 16.73M | -5.48M | n/a | -11.25M | -5.92M | -22.35M | -1.79M | n/a | -337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | n/a | n/a | n/a | 1K | -9K |
Purchase of Investments | n/a | 3.46M | -3.46M | -9.08M | n/a | n/a | n/a | n/a | 3.49M | n/a | -1.7M | n/a | -230K | -3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.96M | n/a | 460K | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.04M | -10.01M | n/a | -16.73M | n/a | -12.95M | n/a | n/a | -3.49M | n/a | n/a | n/a | -230K | -3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a |
Investing Cash Flow | -11.25M | -7.51M | -4.69M | -10.65M | -7.3M | -13.64M | -11.96M | -6.8M | -23.51M | -3.18M | 61.32M | -3.35M | -2.17M | -4.73M | -3.1M | -1.53M | -2.75M | -1.75M | -448K | -243K | -303K | -736K | -749K |
Debt Repayment | 53.72M | 14.01M | -21.45M | -19.53M | 47.86M | 3.62M | -49.43M | 39.03M | -12.6M | -16K | -37.87M | -17K | -1.59M | -16K | -20.02M | -25.02M | 7.98M | 14.99M | 34.46M | -24.02M | -8.01M | 127.12M | 19.99M |
Common Stock Repurchased | -18.1M | -9.4M | -7.28M | -23.03M | n/a | -43.82M | -16.92M | -393K | -5.45M | -38.83M | -3.76M | -17.69M | -93K | -12.64M | -15.35M | n/a | -9.15M | -66.51M | -25.8M | n/a | n/a | n/a | -834K |
Dividend Paid | -719K | -2.16M | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -655K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -5.55M | -36.08M | -10.5M | n/a | -9.22M | -14.56M | -5M | -5.06M | -11.75M | -8.95M | -5.57M | -3M | -1.84M | -13.1M | -5.74M | n/a | -1 | -6.88M | -5M | -1K | -2.01M | -595K |
Financial Cash Flow | 34.91M | -3.1M | -65.53M | -53.78M | 47.15M | -50.14M | -81.63M | 32.92M | -23.82M | -51.32M | -51.29M | -24M | -5.41M | -15.22M | -49.19M | -31.48M | -1.89M | -52.24M | 1.12M | 18.68M | -8.01M | 125.11M | 18.57M |
Net Cash Flow | -28.82M | -22.63M | -13.95M | 15.54M | 29.65M | 10.94M | -24.84M | 55.05M | -53.53M | -52.33M | 11.05M | -46.7M | 14.96M | 35.52M | 102.42M | 26.33M | -22.71M | 9.42M | -13.32M | 40.55M | -4.11M | 13.68M | 9.8M |
Free Cash Flow | -53.7M | -12.98M | 55.04M | 78.4M | -12.02M | 74.03M | 68.03M | 28.05M | -7.36M | 780K | 75K | -22.37M | 20.59M | 54.19M | 153.13M | 58.67M | -18.36M | 62.79M | -14.44M | 21.87M | 3.9M | -111.43M | -8.75M |
Adj. Free Cash Flow | -55.53M | -15.12M | 50.97M | 76.95M | -13.36M | 72.64M | 59.9M | 27.36M | -7.91M | 1K | 75K | -22.79M | 20.23M | 53.72M | 147.63M | 58.53M | -18.57M | 62.6M | -17.37M | 21.71M | 3.74M | -111.6M | -11.34M |
Maintenance CapEx | -1.02M | -963K | -1.08M | -1.57M | -1.82M | -687K | -390.18K | -133.47K | -486.99K | -713.17K | -942K | -2.9M | -1.87M | -1.27M | -1.22M | -663K | n/a | n/a | n/a | n/a | n/a | n/a | -617.18K |
Growth CapEx | -192K | n/a | -145K | n/a | n/a | n/a | -322.82K | -749.53K | -671.01K | -668.83K | n/a | -117.69K | -67.31K | n/a | -356.51K | n/a | -277K | -624K | -448K | -243K | -303K | -737K | -122.82K |
Owner Earnings | -53.5M | -12.98M | 55.19M | 78.4M | -12.02M | 74.03M | 68.36M | 28.8M | -6.69M | 1.45M | 75K | -22.25M | 20.66M | 54.19M | 153.48M | 58.67M | -18.08M | 63.41M | -13.99M | 22.12M | 4.2M | -110.69M | -8.63M |
Add to Watchlist
Select watchlists to add or remove GRBK-PA