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 |
| 400.37M | 407.23M | 365.07M | 346.28M | 321.99M | 299.34M | 287.48M | 291M | 317.94M | 314M | 319.91M | 290.54M | 240.82M | 204.38M | 167.59M | 152.29M | 128.84M | 117.8M | 105.06M | 88.24M | 69.53M | 64.3M | 63.68M | 59.92M | 62.79M | 64.53M | 43.23M | 39.78M | 30.22M | 25.21M | 42.69M | 38.92M | 38.91M | 35.17M | 29.14M | 26.26M | 23.85M | |
| 5.16M | 4.88M | 4.73M | 4.34M | 3.92M | 3.54M | 3.09M | 2.83M | 2.5M | 2.37M | 2.39M | 2.48M | 2.53M | 2.74M | 3.28M | 3.52M | 3.88M | 3.67M | 3.1M | 2.94M | 2.82M | 3.08M | 3.58M | 3.58M | 3.43M | 2.94M | 1.89M | 1.19M | 639K | 325K | 325K | 337K | 318K | 286K | -145K | 398K | 694K | |
| 10.17M | 8.4M | 8.13M | 7.95M | 7.62M | 6.75M | 6.48M | 6.33M | 6.05M | 3.48M | 3.49M | 3.44M | 3.42M | 3.08M | 3.06M | 3.03M | 2.95M | 2.1M | 2.11M | 2.18M | 2.29M | 2.19M | 2.21M | 2.18M | 2.16M | 1.77M | 1.93M | 1.92M | 1.91M | 2.57M | 2.55M | 2.52M | 2.95M | 1.28M | 1.14M | 1.11M | 636K | |
| -33.03M | -22.06M | 17.73M | 2.42M | -3.74M | 17.98M | 21.55M | 3.69M | -5.39M | -5.19M | 10.77M | 31.02M | 41.42M | 26.48M | 40.74M | 42.81M | 33.49M | 14.18M | 2.38M | -10.53M | -7.59M | -3.29M | 4.85M | 13.03M | 15.13M | 10.31M | 8.75M | 6.14M | 1.75M | 5.89M | 23.51M | 6.95M | 10.63M | 14.89M | -11.26M | -9.78M | -13.93M | |
| 121.85M | 63.26M | 60.67M | 62.82M | -79.12M | 2.73M | -4.76M | -9.13M | -12.59M | -13.55M | -12.5M | -12.06M | -9.61M | -9.16M | -6.19M | -3.95M | -12.31M | -7.81M | -5.26M | -5.29M | 2.5M | -1.15M | -1.53M | -3.03M | -1.29M | -943K | -4.24M | -3.63M | -2.39M | 300K | 1.67M | 2.52M | 2.95M | 1.28M | 1.14M | 1.11M | 636K | |
| n/a | n/a | 1.14M | 1.14M | 1.14M | 1.14M | -707K | -707K | -707K | -707K | -365K | -365K | -365K | -365K | 1K | -1.29M | -1.4M | -1.4M | -874K | 566K | 2.19M | 1.24M | 4.3M | 6.95M | 10.33M | 14.71M | 35.65M | 37.59M | 36.38M | 36.3M | 16.44M | 15.09M | 15.06M | 13.15M | 11.08M | 9.44M | 7.78M | |
| -313.05M | -398.07M | -402.33M | -356.39M | -266.95M | -100.16M | 451K | -38.9M | -53.81M | -214.9M | -259.47M | -208.27M | -335.14M | -293.06M | -311.24M | -276.23M | -96.04M | -79.24M | -40.85M | -50.91M | -91M | -91.72M | -94.64M | -117.56M | -105.75M | -122.5M | -111.98M | -111.64M | -122.33M | -81.44M | -63.5M | -52.42M | -30.45M | -56.95M | -95.75M | -80.91M | -87.44M | |
| 93.64M | 25.91M | -22.38M | 6.35M | 59.65M | 213.34M | 292.04M | 251.42M | 259.38M | 90.68M | 53.46M | 75.75M | -98.35M | -92.38M | -143.5M | -122.62M | 25.91M | 35.1M | 63.27M | 37.74M | -11.67M | -22.06M | -22.39M | -47.97M | -28.34M | -39.48M | -33.52M | -34.78M | -55.73M | -18.81M | -2.21M | 4.44M | 26.8M | -7.05M | -54.54M | -43.69M | -54.48M | |
| -4.14M | -4.37M | -6.5M | -7.27M | -7.16M | -7.8M | -5.45M | -3.79M | -3.15M | -2.01M | -1.59M | -1.63M | -1.74M | -2.02M | -2.94M | -3.15M | -2.54M | -2.87M | -2.44M | -2.61M | -3.05M | -2.57M | -3.28M | -3.18M | -3.18M | -3.21M | -1.89M | -1.33M | -750K | -149K | -142K | -294K | -451K | -458K | 348K | 207K | 47K | |
| -62.27M | n/a | 37.78M | 59.91M | 58.24M | -5.55M | -6.08M | -8.32M | -5.99M | -4.46M | -3.59M | -1.12M | 9K | n/a | -92K | -9.95M | -9.95M | -9.94M | -15.16M | -5.3M | -5.3M | -5.3M | -25.35M | -26.86M | -52.21M | -52.21M | -26.91M | -25.39M | -45K | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.7M | n/a | -337K | -4.05M | -5.72M | -5.55M | -6.08M | -8.32M | -5.99M | -4.46M | -3.6M | -1.13M | 1K | -8K | -8K | -8K | -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 | 53.24M | 42.82M | 43.28M | 50.2M | n/a | 12.16M | 16.64M | 11.97M | 8.93M | 7.19M | 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 | |
| 15.67M | 35.95M | 4.08M | 7.34M | 5.67M | -4.87M | -6.08M | -8.32M | -5.99M | -4.46M | -3.6M | -1.14M | -7K | -16K | -92K | -9.95M | -10.44M | -10.43M | -15.65M | -5.79M | -5.3M | -5.3M | 25.35M | 25.35M | -755K | -755K | -26.15M | -26.39M | -286K | -286K | -699K | -458K | -458K | -465K | -314K | -314K | -314K | |
| -45.45M | 27.84M | 31.29M | 52.63M | 51.08M | -13.35M | -11.53M | -12.11M | -9.13M | -6.48M | -5.19M | -2.76M | -1.74M | -2.03M | -3.03M | -13.1M | -12.98M | -13.3M | -18.09M | -8.4M | -8.35M | -7.87M | -3.28M | -4.69M | -30.8M | -30.83M | -29.55M | -27.71M | -1.04M | -435K | -383K | -294K | -451K | -458K | 348K | 207K | 47K | |
| 27.26M | -10.61M | -50.5M | -39.49M | -39.49M | -21.64M | -47.38M | -37.81M | -22.8M | 31.67M | 33.41M | 17.41M | 129.54M | 115.08M | 152.59M | 145.48M | -76.38M | -18.38M | -31.87M | -9.75M | 111M | 39M | 39.95M | 65.3M | 62.79M | 84.77M | 95.54M | 84.19M | 72.19M | 30.98M | 13.99M | 11.71M | -4.76M | 28.29M | 65.79M | -109.82M | -102.76M | |
| -61.59M | -48.43M | -65.73M | -60.38M | -34.18M | -45.78M | 73.38M | 64.32M | 10.45M | n/a | -101.46M | -92.31M | -25.8M | -834K | -834K | -834K | -834K | -592K | 1.59M | -204K | -532K | n/a | -3.17M | -1.37M | -1.04M | -1.39M | -412K | -412K | -412K | -586K | -586K | -586K | -586K | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | -1K | -324K | -2.7M | -10.75M | -11.9M | -11.85M | -14.34M | -10.9M | -18.87M | -21.44M | -21.36M | -18.26M | -9.13M | -6.29M | -1.5M | |
| -173.91M | -101.95M | -31.32M | -29.27M | -19.35M | -23.51M | -22.94M | -19.94M | -18.1M | -11.88M | 35.82M | 35.82M | 33.81M | 39.26M | -3.9M | -3.97M | -5.74M | -7.47M | -3.7M | -5.32M | -2.83M | -10.95M | -4.15M | -2.55M | -3.78M | 7.09M | -3.02M | -3.18M | -514K | -600K | 7.91M | 8.72M | 8.71M | 11.43M | 1.62M | 167.28M | 164.83M | |
| -123.85M | -93.51M | -150.42M | -132.01M | -95.91M | -93.8M | -101.29M | -97.77M | -134.79M | -84.48M | -34.33M | -40.46M | 136.89M | 154.33M | 148.69M | 141.52M | -82.12M | -25.85M | -35.57M | -16.87M | 106.04M | 25.86M | 21.89M | 50.31M | 46.9M | 71.77M | 83M | 71.92M | 57.78M | 19.93M | 3.48M | -937K | -17.41M | 21.46M | 58.24M | 51.13M | 60.53M | |
| -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 | -4.05M | 9.62M | 12.47M | 86.02M | -4.07M | -3.78M | -2.35M | -12.23M | 1.47M | 19.93M | 9.43M | 1.02M | 687K | 889K | 3.21M | 8.93M | 13.95M | 4.05M | 7.64M | 6.09M | |
| 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 | 32.23M | 60.84M | 35.13M | -14.72M | -24.63M | -25.67M | -51.15M | -31.52M | -42.69M | -35.41M | -36.11M | -56.48M | -18.96M | -2.35M | 4.15M | 26.34M | -7.51M | -54.19M | -43.48M | -54.44M |