For the quarter ending 2026-03-31, GRBK-PA had -$13,952K decrease in cash & cash equivalents over the period. $55,040K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 65,839 | 86,846 | 256,665 |
| Depreciation, depletion and amortization | 1,082 | 1,152 | 3,959 |
| Loss on disposal of property and equipment, net | - | -7 | - |
| Share-based compensation expense | - | 12,323 | - |
| Deferred income taxes, net | - | 2,742 | - |
| Loss on disposal of property and equipment, net | - | - | -7 |
| Share-based compensation expense | -6,795 | - | 10,867 |
| Income (loss) from equity method investments | 1,120 | -404 | 1,406 |
| Earnest money deposits and pre-acquisition costs written-off | -785 | - | 2,254 |
| Gain on sale of investment in unconsolidated entity | - | 0 | 0 |
| Allowances for option deposits and pre-acquisition costs | - | 2,625 | - |
| Distributions of income from unconsolidated entities | 24,082 | 1,011 | 6,279 |
| Decrease in receivables | -9,164 | -281 | 26,405 |
| Increase in inventory | 56,465 | -1,188 | 161,454 |
| Decrease (increase) in earnest money deposits | -2,064 | -585 | 107 |
| Increase (decrease) in loan, mortgage, held-for-sale | - | 49,099 | - |
| (increase) decrease in other assets | 3,095 | -14,143 | 4,328 |
| (decrease) increase in accounts payable | -1,861 | 3,246 | 31,524 |
| Decrease in accrued expenses | -11,223 | 25,115 | 17,300 |
| Increase (decrease) in contract with customer, liability | 346 | -9,464 | -1,888 |
| Net cash provided by operating activities | 56,267 | 79,977 | 133,267 |
| Proceeds from sale of investment in unconsolidated entity | - | 0 | 0 |
| Payments to acquire equity method investments | 3,461 | 9,079 | 29,677 |
| Purchases of property and equipment | 1,227 | 1,574 | 3,224 |
| Net cash used in investing activities | -4,688 | -10,653 | -32,901 |
| Borrowings from lines of credit | 50,000 | -11,180 | 182,180 |
| Repayments of lines of credit | 50,000 | 53,377 | 142,623 |
| Borrowings from warehouse lines of credit | - | 113,451 | - |
| Repayments of warehouse lines of credit | -95,696 | 67,054 | - |
| Repayments of unsecured debt | - | 0 | 37,500 |
| Proceeds from notes payable | - | 0 | - |
| Repayments of notes payable | - | 500 | 0 |
| Payments of debt issuance costs | - | 870 | 71 |
| Repayments of senior debt | 25,000 | - | - |
| Payment, tax withholding, share-based payment arrangement | 1,799 | 0 | 3,059 |
| Payments for repurchase of common stock | 7,284 | 23,034 | 60,736 |
| Payments of dividends | 719 | 719 | 2,156 |
| Proceeds from issuance of common stock | - | 0 | - |
| Distributions for reallocation of shares of common stock by large stockholder | - | 0 | - |
| Distributions to redeemable noncontrolling interest | - | - | 4,029 |
| Proceeds from (payment for) other financing activity | - | -4,029 | - |
| Payments to noncontrolling interests | 9,278 | 10,500 | 16,624 |
| Net cash used in financing activities | -65,531 | -53,783 | -84,618 |
| Net decrease in cash and cash equivalents and restricted cash | -13,952 | 15,541 | 15,748 |
| Cash and cash equivalents and restricted cash, beginning of period | - | 175,444 | 159,696 |
| Cash and cash equivalents and restricted cash, end of period | - | 190,985 | 175,444 |
Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)