For the year ending 2025-12-31, GRBK-PA had $31,289K increase in cash & cash equivalents over the period. $208,446K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 343,511 |
| Depreciation and amortization expense | 5,111 |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | -7 |
| Share-based compensation expense | 12,323 |
| Deferred income taxes, net | 2,742 |
| Income (loss) from equity method investments | 1,002 |
| Allowances for option deposits and pre-acquisition costs | 2,625 |
| Distributions of income from unconsolidated entities | 7,290 |
| Increase in receivables | 26,124 |
| Increase in inventory | 160,266 |
| Decrease in earnest money deposits | -478 |
| Increase (decrease) in loan, mortgage, held-for-sale | 49,099 |
| Decrease (increase) in other assets | -9,815 |
| Increase in accounts payable | 34,770 |
| Increase in accrued expenses | 42,415 |
| Increase (decrease) in contract with customer, liability | -11,352 |
| Net cash provided by operating activities | 213,244 |
| Investments in unconsolidated entities | 38,756 |
| Proceeds from sale of equity method investments | 0 |
| Purchase of property and equipment, net of disposals | 4,798 |
| Net cash (used in) provided by investing activities | -43,554 |
| Net cash used in financing activities | 138,401 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 31,289 |
Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)