Green Brick Partners Inc.
GRBK | NYSE
$62.73
+$1.87 (+3.07%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 262.59M | 284.59M | 295.14M | 313.23M | 371.85M | 384.34M | 410.29M | 409.67M | 374.84M | 356.05M | 321.84M | 306.68M | 287.48M | 291M | 317.94M | 314M | 319.91M | 290.54M | 240.82M | 204.38M | 167.59M | 152.29M | 128.84M |
Depreciation & Amortization | 4.33M | 4.78M | 4.79M | 5.11M | 5.21M | 4.99M | 5.16M | 4.88M | 4.73M | 4.34M | 3.92M | 3.55M | 3.09M | 2.83M | 2.5M | 2.37M | 2.39M | 2.48M | 2.53M | 2.74M | 3.28M | 3.52M | 3.88M |
Stock-Based Compensation | 9.5M | 9.01M | 8.26M | 12.32M | 11.55M | 10.76M | 10.15M | 2.02M | 1.75M | 1.57M | 1.25M | 6.75M | 6.48M | 6.33M | 6.05M | 3.48M | 3.49M | 3.44M | 3.42M | 3.08M | 3.06M | 3.03M | 2.95M |
Other Working Capital | -60.89M | -19.65M | 17.87M | -7.74M | -53.81M | -45.33M | -28.3M | 3.04M | 42.83M | 27.52M | 21.37M | 17.98M | 21.55M | 3.69M | -5.39M | -5.19M | 9.38M | 38.8M | 49.2M | 42.96M | 52.39M | 50.82M | 41.5M |
Other Non-Cash Items | 74.09M | 74.16M | 46.26M | 41.95M | 13.25M | 11.52M | 5.59M | 7.42M | -1.37M | 788K | -405K | -3.47M | -5.47M | -9.84M | -13.3M | -14.26M | -12.5M | -12.08M | -9.62M | -9.16M | -6.19M | -5.2M | -13.56M |
Deferred Income Tax | 2.74M | 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 | -365K | -365K | -365K | -365K | 1K | 1K | -114K |
Change in Working Capital | -281.51M | -261.25M | -153.68M | -159.36M | -239.66M | -245.42M | -337.55M | -398.07M | -402.33M | -356.39M | -266.95M | -100.16M | 451K | -38.9M | -53.82M | -214.9M | -259.47M | -208.27M | -335.14M | -293.06M | -311.24M | -276.23M | -96.04M |
Operating Cash Flow | 71.74M | 114.04M | 200.76M | 213.24M | 162.2M | 166.19M | 93.64M | 25.91M | -22.38M | 6.35M | 59.65M | 213.34M | 292.04M | 251.42M | 259.38M | 90.68M | 53.46M | 75.74M | -98.37M | -92.38M | -143.5M | -122.58M | 25.96M |
Capital Expenditures | -4.97M | -5.59M | -5.31M | -4.8M | -4.11M | -3.44M | -4.14M | -4.36M | -6.49M | -7.27M | -7.16M | -7.8M | -5.45M | -3.79M | -3.15M | -2.01M | -1.59M | -1.62M | -1.73M | -2.02M | -2.94M | -3.2M | -2.58M |
Cash Acquisitions | 16.73M | 11.25M | 11.25M | n/a | -22.64M | -39.52M | -41.31M | -30.06M | -24.48M | -2.36M | -4.03M | -5.55M | -6.08M | -8.32M | -5.99M | -4.47M | -3.6M | -1.13M | 1K | -8K | -92K | -9.95M | -9.95M |
Purchase of Investments | -9.08M | -9.08M | -12.54M | -9.08M | n/a | 3.49M | 3.49M | 1.79M | 1.79M | -1.93M | -5.39M | -3.69M | -3.69M | -3.46M | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.96M | 63.96M | 64.42M | 71.34M | 7.38M | 7.38M | 6.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36.77M | -26.73M | -29.68M | -29.68M | -12.95M | -16.44M | -3.49M | -3.49M | -3.49M | -230K | -3.69M | -3.69M | -3.69M | -3.46M | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | -490K |
Investing Cash Flow | -34.1M | -30.15M | -36.28M | -43.55M | -39.7M | -55.91M | -45.45M | 27.84M | 31.29M | 52.63M | 51.08M | -13.35M | -11.53M | -12.11M | -9.13M | -6.48M | -5.19M | -2.75M | -1.73M | -2.03M | -3.03M | -13.14M | -13.02M |
Debt Repayment | 26.75M | 20.89M | 10.51M | -17.47M | 41.09M | -19.37M | -23.01M | -11.45M | -50.5M | -39.49M | -39.49M | -21.64M | -46.64M | -37.06M | -22.06M | 32.41M | 33.41M | 17.41M | 129.54M | 115.08M | 152.59M | 145.48M | -76.38M |
Common Stock Repurchased | -57.81M | -39.72M | -74.14M | -83.77M | -61.13M | -66.57M | -61.59M | -48.43M | -65.73M | -60.38M | -34.18M | -45.78M | -28.08M | -37.14M | -91.01M | -101.46M | -101.46M | -92.31M | -25.8M | -834K | -834K | -834K | -834K |
Dividend Paid | -4.31M | -4.31M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.88M | -2.81M | -2.09M | -1.37M | -655K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -52.12M | -52.12M | -55.8M | -34.28M | -28.79M | -33.84M | -36.37M | -30.76M | -31.32M | -29.27M | -19.35M | -23.51M | -23.69M | -20.69M | -18.85M | -12.62M | -11.88M | -11.88M | -13.89M | -7.61M | -3.07M | -3.13M | -4.91M |
Financial Cash Flow | -87.5M | -75.27M | -122.31M | -138.4M | -51.7M | -122.67M | -123.85M | -93.51M | -150.42M | -132.01M | -95.91M | -93.8M | -101.29M | -97.77M | -134.8M | -84.48M | -34.33M | -40.46M | 136.89M | 154.33M | 148.69M | 141.52M | -82.12M |
Net Cash Flow | -49.86M | 8.62M | 42.18M | 31.29M | 70.8M | -12.38M | -75.65M | -39.76M | -141.51M | -73.03M | 14.82M | 106.19M | 179.22M | 141.55M | 115.45M | -284K | 13.94M | 32.54M | 36.8M | 59.92M | 2.15M | 5.79M | -69.19M |
Free Cash Flow | 66.77M | 108.45M | 195.45M | 208.45M | 158.09M | 162.75M | 89.51M | 21.55M | -28.87M | -921K | 52.49M | 205.54M | 286.58M | 247.63M | 256.23M | 88.66M | 51.87M | 74.12M | -100.1M | -94.41M | -146.44M | -125.78M | 23.37M |
Adj. Free Cash Flow | 57.27M | 99.44M | 187.19M | 196.12M | 146.54M | 151.99M | 79.36M | 19.53M | -30.62M | -2.49M | 51.24M | 198.79M | 280.1M | 241.31M | 250.18M | 85.19M | 48.38M | 70.68M | -103.51M | -97.49M | -149.5M | -128.81M | 20.43M |
Maintenance CapEx | -4.64M | -5.44M | -5.17M | -4.48M | -3.03M | -1.7M | -1.72M | -2.28M | -5.04M | -6.42M | -6.98M | -7.26M | -5.03M | -3.16M | -1.89M | -663K | n/a | n/a | n/a | -617.18K | -1.63M | -1.79M | -1.79M |
Growth CapEx | -337K | -145K | -145K | -322.82K | -1.07M | -1.74M | -2.41M | -2.09M | -1.46M | -853.83K | -184.99K | -541.51K | -423.82K | -633.51K | -1.26M | -1.35M | -1.59M | -1.62M | -1.73M | -1.41M | -1.31M | -1.41M | -794.8K |
Owner Earnings | 67.11M | 108.59M | 195.6M | 208.77M | 159.17M | 164.5M | 91.92M | 23.64M | -27.42M | -67.17K | 52.67M | 206.08M | 287.01M | 248.27M | 257.49M | 90.01M | 53.46M | 75.74M | -98.37M | -93M | -145.13M | -124.37M | 24.17M |
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