For the quarter ending 2025-09-30, GRBK-PA had $15,748K increase in cash & cash equivalents over the period. $130,043K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 256,665 |
| Depreciation and amortization expense | 3,959 |
| Loss on disposal of property and equipment, net | -7 |
| Share-based compensation expense | 10,867 |
| Equity in income of unconsolidated entities | 1,406 |
| Allowances for option deposits and pre-acquisition costs | 2,254 |
| Gain on sale of investments | 0 |
| Distributions of income from unconsolidated entities | 6,279 |
| Increase in receivables | 26,405 |
| Increase in inventory | 161,454 |
| (increase) decrease in earnest money deposits | 107 |
| Increase in other assets | 4,328 |
| Increase in accounts payable | 31,524 |
| Increase in accrued expenses | 17,300 |
| (decrease) increase in customer and builder deposits | -1,888 |
| Net cash provided by (used in) operating activities | 133,267 |
| Proceeds from sale of equity method investments | 0 |
| Investments in unconsolidated entities | 29,677 |
| Purchase of property and equipment, net of disposals | 3,224 |
| Net cash (used in) provided by investing activities | -32,901 |
| Borrowings from lines of credit | 182,180 |
| Repayments of lines of credit | 142,623 |
| Repayments of unsecured debt | 37,500 |
| Repayments of notes payable | 0 |
| Payments of debt issuance costs | 71 |
| Payments of withholding tax on vesting of restricted stock awards | 3,059 |
| Repurchases of common stock | 60,736 |
| Dividends paid | 2,156 |
| Distributions to redeemable noncontrolling interest | 4,029 |
| Distributions to noncontrolling interests | 16,624 |
| Net cash used in financing activities | -84,618 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 15,748 |
| Cash and cash equivalents at beginning of period | 159,696 |
| Cash and cash equivalents at end of period | 175,444 |
Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)