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Green Brick Partners (GRBK)
NYSE:GRBK
Green Brick Partners (GRBK) Financial Statements
419 Followers
Green Brick Partners Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 450.38M | $ 418.98M | $ 454.44M | $ 450.36M | $ 431.09M |
| Gross Profit | $ 141.63M | $ 139.01M | $ 142.94M | $ 124.61M | $ 112.45M |
| EBIT | - | $ 98.09M | $ 104.21M | $ 87.17M | $ 77.95M |
| EBITDA | - | $ 98.94M | $ 105.04M | $ 87.93M | $ 78.60M |
| Net Income Common Stockholders | $ 72.30M | $ 72.16M | $ 75.27M | $ 856.96M | $ 55.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 179.76M | $ 223.45M | $ 209.59M | $ 177.27M | $ 76.59M |
| Total Assets | $ 1.90B | $ 1.87B | $ 1.78B | $ 1.71B | $ 1.54B |
| Total Debt | $ 357.09M | $ 359.02M | $ 351.17M | $ 351.26M | $ 354.03M |
| Net Debt | $ 177.33M | $ 135.56M | $ 141.58M | $ 173.99M | $ 277.44M |
| Total Liabilities | $ 548.68M | $ 569.76M | $ 553.35M | $ 549.56M | $ 2.41B |
| Stockholders Equity | $ 1.30B | $ 1.25B | $ 1.17B | $ 1.11B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 20.59M | $ 54.19M | $ 153.13M | $ 58.67M |
| Operating Cash Flow | $ -19.36M | $ 22.53M | $ 55.46M | $ 154.71M | $ 59.34M |
| Investing Cash Flow | $ -3.35M | $ -2.17M | $ -4.73M | $ -3.10M | $ -1.53M |
| Financing Cash Flow | $ -24.00M | $ -5.41M | $ -15.21M | $ -49.19M | $ -31.48M |