| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 256,665 | 173,256 |
| Depreciation and amortization expense | 3,959 | 2,487 |
| Loss on disposal of property and equipment, net | -7 | 8 |
| Share-based compensation expense | 10,867 | 9,523 |
| Equity in income of unconsolidated entities | 1,406 | 984 |
| Allowances for option deposits and pre-acquisition costs | 2,254 | 3,229 |
| Gain on sale of investments | 0 | 0 |
| Distributions of income from unconsolidated entities | 6,279 | 3,424 |
| Increase in receivables | 26,405 | 28,139 |
| Increase in inventory | 161,454 | 38,572 |
| (increase) decrease in earnest money deposits | 107 | 1,778 |
| Increase in other assets | 4,328 | -6,962 |
| Increase in accounts payable | 31,524 | 19,084 |
| Increase in accrued expenses | 17,300 | -7,591 |
| (decrease) increase in customer and builder deposits | -1,888 | 2,567 |
| Net cash provided by (used in) operating activities | 133,267 | 143,460 |
| Proceeds from sale of equity method investments | 0 | 0 |
| Investments in unconsolidated entities | 29,677 | 24,200 |
| Purchase of property and equipment, net of disposals | 3,224 | 1,400 |
| Net cash (used in) provided by investing activities | -32,901 | -25,600 |
| Borrowings from lines of credit | 182,180 | 100,759 |
| Repayments of lines of credit | 142,623 | 121,565 |
| Repayments of unsecured debt | 37,500 | 25,000 |
| Repayments of notes payable | 0 | 0 |
| Payments of debt issuance costs | 71 | 71 |
| Payments of withholding tax on vesting of restricted stock awards | 3,059 | 3,059 |
| Repurchases of common stock | 60,736 | 60,736 |
| Dividends paid | 2,156 | 1,438 |
| Distributions to redeemable noncontrolling interest | 4,029 | 4,029 |
| Distributions to noncontrolling interests | 16,624 | 16,624 |
| Net cash used in financing activities | -84,618 | -131,763 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 15,748 | -13,903 |
| 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)
Green Brick Partners, Inc. (GRBK)