Green Brick Partners Inc. (GRBK)
NYSE: GRBK
· Real-Time Price · USD
60.19
1.87 (3.21%)
At close: May 02, 2025, 3:59 PM
60.22
0.05%
After-hours: May 02, 2025, 05:31 PM EDT
Green Brick Partners Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 83.92M | 115.19M | 95.9M | 105.36M | 90.79M | 73.02M | 77.11M | 81.06M | 68.14M | 61.16M | 80.63M | 108M | 64.2M | 67.08M | 51.26M | 58.28M | 27.76M | 30.29M | 35.95M | 34.84M | 16.72M | 17.55M | 19.14M | 16.12M | 11.49M | 16.93M | 15.37M | 19M | 13.24M | -4.38M | 11.93M | 9.43M | 8.23M | 13.1M | 8.16M | 9.42M | 4.49M | |
| 1.41M | 1.25M | 1.25M | 1.25M | 1.13M | 1.1M | 858K | 830K | 754K | 650K | 592K | 500K | 625K | 669K | 681K | 553K | 841K | 1.21M | 922K | 912K | 627K | 636K | 765K | 790K | 888K | 1.14M | 766K | 636K | 402K | 87K | 66K | 84K | 88K | 87K | 78K | 65K | 56K | |
| 8.13M | 687K | 550K | 800K | 6.37M | 420K | 367K | 467K | 5.5M | 148K | 212K | 194K | 2.92M | 161K | 161K | 173K | 2.58M | 139K | 139K | 85K | 1.73M | 156K | 208K | 190K | 1.64M | 177K | 176K | 173K | 1.25M | 329K | 170K | 160K | 1.91M | 304K | 146K | 589K | 245K | |
| n/a | -64.79M | 19.3M | 12.46M | 10.97M | -25M | 3.99M | 6.3M | 32.69M | -21.43M | -13.88M | -2.77M | 32.89M | -5.47M | 6.38M | 7.63M | 17.94M | 8.79M | 8.45M | -1.69M | -1.37M | -3.01M | -4.46M | 1.24M | 2.93M | 5.13M | 3.73M | 3.34M | -1.9M | 3.58M | 1.11M | -1.05M | 2.25M | 21.2M | -15.45M | 2.64M | 6.5M | |
| -24.72M | 6.11M | -251K | 140.7M | -83.3M | 3.52M | 1.9M | -1.24M | -1.45M | -3.97M | -2.46M | -4.71M | -2.41M | -2.91M | -2.03M | -2.25M | -1.96M | 57K | 210K | -10.61M | 2.53M | 2.61M | 187K | -2.83M | -1.12M | 2.23M | -1.32M | -1.08M | -775K | -1.06M | -709K | 160K | 1.91M | 304K | 146K | 589K | 245K | |
| n/a | n/a | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a | -707K | n/a | n/a | n/a | -365K | n/a | n/a | n/a | 1K | -1.29M | -115K | n/a | 531K | 150K | 1.51M | -955K | 3.59M | 2.8M | 4.89M | 3.43M | 24.53M | 4.75M | 3.68M | 3.35M | 4.67M | 3.39M | 3.65M | 1.43M | |
| n/a | -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 | -45.85M | -167.45M | -37.25M | -60.69M | -10.84M | 12.74M | -20.45M | -22.3M | -20.89M | -27.35M | -21.17M | -25.22M | -43.82M | -15.54M | -37.92M | -14.7M | -43.48M | -26.23M | 2.98M | 3.24M | -32.41M | -4.26M | -23.52M | |
| 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 | 4.22M | -110.69M | -8.02M | -29M | 25.09M | 37.84M | 1.16M | -824K | -445K | -11.56M | -9.23M | -1.15M | -26.02M | 8.07M | -20.37M | 4.8M | -27.28M | -12.88M | 16.55M | 21.4M | -20.62M | 9.47M | -17.3M | |
| -713K | -883K | -1.16M | -1.38M | -942K | -3.01M | -1.94M | -1.27M | -1.58M | -663K | -277K | -624K | -448K | -243K | -315K | -737K | -730K | -1.16M | -527K | -126K | -1.05M | -731K | -695K | -572K | -571K | -1.44M | -589K | -577K | -601K | -122K | -27K | n/a | n/a | -115K | -179K | -157K | -7K | |
| n/a | -38.12M | -22.35M | -1.79M | 62.27M | -337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | n/a | 8K | n/a | 1K | -9K | -84K | -9.86M | n/a | n/a | -5.3M | n/a | n/a | n/a | -25.35M | -1.51M | -25.35M | n/a | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 3.49M | -1.79M | -1.7M | -337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | n/a | n/a | n/a | 1K | -9K | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 53.24M | -10.42M | 460K | 6.92M | 3.04M | 1.74M | 4.94M | 2.25M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.25M | 32.2M | -3.49M | -1.79M | 9.02M | 337K | -230K | -3.46M | -1.52M | -868K | -2.47M | -1.13M | n/a | -8K | n/a | 1K | -9K | -84K | -9.86M | -490K | n/a | -5.3M | n/a | n/a | n/a | 25.35M | n/a | -26.1M | n/a | -45K | -241K | n/a | n/a | -458K | n/a | n/a | -7K | |
| -11.96M | -6.8M | -23.51M | -3.17M | 61.32M | -3.35M | -2.17M | -4.73M | -3.1M | -1.53M | -2.75M | -1.75M | -448K | -243K | -315K | -736K | -739K | -1.24M | -10.38M | -616K | -1.05M | -6.03M | -695K | -572K | -571K | -1.44M | -2.1M | -26.68M | -601K | -167K | -268K | n/a | n/a | -115K | -179K | -157K | -7K | |
| n/a | 39.87M | -12.6M | -16K | -37.87M | -17K | -1.59M | -16K | -20.02M | -25.76M | 7.98M | 14.99M | 34.46M | -24.02M | -8.01M | 127.11M | 19.99M | 13.49M | -15.12M | -94.75M | 78M | n/a | 7M | 26M | 6M | 955K | 32.34M | 23.49M | 27.99M | 11.72M | 20.99M | 11.49M | -13.22M | -5.26M | 18.71M | -4.99M | 19.83M | |
| -16.92M | -393K | -5.45M | -38.83M | -3.76M | -17.69M | -93K | -12.64M | -15.35M | 101.46M | -9.15M | -66.51M | -25.8M | n/a | n/a | n/a | -834K | n/a | n/a | n/a | -592K | 2.19M | -1.8M | -328K | -60K | -981K | n/a | n/a | -412K | n/a | n/a | n/a | -586K | n/a | n/a | n/a | n/a | |
| -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -719K | -719K | -718K | -719K | -655K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -323K | -2.38M | -8.04M | -1.16M | -270K | -4.87M | -4.6M | -9.13M | -2.84M | -4.79M | -1.5M | |
| -80.91M | -76.19M | -5.06M | -11.75M | -8.95M | -5.57M | -3M | -1.84M | -13.1M | -5M | n/a | n/a | -6.88M | 42.7M | -1K | -2.01M | -1.43M | -465K | -62K | -3.79M | -3.16M | 3.31M | -1.68M | -1.3M | -11.28M | 10.11M | -78K | -2.53M | -412K | n/a | -237K | 135K | -498K | 8.51M | 570K | 123K | 2.23M | |
| -81.63M | 32.92M | -23.82M | -51.32M | -51.29M | -24M | -5.41M | -15.21M | -49.19M | -31.48M | -1.89M | -52.24M | 1.12M | 18.68M | -8.01M | 125.11M | 18.57M | 13.03M | -15.18M | -98.54M | 74.84M | 3.31M | 3.52M | 24.37M | -5.34M | -664K | 31.94M | 20.96M | 19.53M | 10.57M | 20.87M | 6.82M | -18.32M | -5.88M | 16.44M | -9.66M | 20.56M | |
| -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 | -17.21M | -472K | -61.31M | 74.95M | -3.55M | 2.38M | 12.24M | -15.14M | -3.26M | 3.81M | 2.35M | -1.44M | 15.2M | -6.68M | -6.06M | -1.77M | 15.4M | -4.36M | -344K | 3.25M | |
| 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 | -30.16M | 24.57M | 37.72M | 108K | -1.55M | -1.14M | -12.13M | -9.8M | -2.6M | -26.61M | 7.49M | -20.97M | 4.68M | -27.31M | -12.88M | 16.55M | 21.29M | -20.8M | 9.31M | -17.31M |