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Green Brick Partners (GRBK)
NYSE:GRBK
Holding GRBK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 523.66M | $ 560.63M | $ 447.34M | $ 450.38M | $ 418.98M |
| Gross Profit | $ 171.56M | $ 189.67M | $ 148.26M | $ 141.63M | $ 139.01M |
| EBIT | $ 118.98M | $ 139.18M | $ 108.14M | - | $ 98.09M |
| EBITDA | $ 120.22M | $ 140.43M | $ 109.27M | - | $ 98.94M |
| Net Income Common Stockholders | $ 89.11M | $ 105.36M | $ 83.30M | $ 70.86M | $ 72.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.07M | $ 133.29M | $ 185.90M | $ 179.76M | $ 223.45M |
| Total Assets | $ 2.17B | $ 2.06B | $ 1.98B | $ 1.90B | $ 1.87B |
| Total Debt | $ 309.31M | $ 322.17M | $ 317.03M | $ 357.09M | $ 359.02M |
| Net Debt | $ 229.24M | $ 188.88M | $ 131.13M | $ 177.33M | $ 135.56M |
| Total Liabilities | $ 584.19M | $ 565.61M | $ 538.70M | $ 548.68M | $ 569.76M |
| Stockholders Equity | $ 1.52B | $ 1.44B | $ 1.39B | $ 1.30B | $ 1.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.36M | $ 780.00K | $ 75.00K | - | $ 20.59M |
| Operating Cash Flow | $ -6.20M | $ 2.16M | $ 1.02M | $ -19.36M | $ 22.53M |
| Investing Cash Flow | $ -23.51M | $ -3.17M | $ 61.32M | $ -3.35M | $ -2.17M |
| Financing Cash Flow | $ -23.82M | $ -51.32M | $ -51.29M | $ -24.00M | $ -5.41M |