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Green Brick Partners (GRBK)
NYSE:GRBK
Holding GRBK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 560.63M | $ 447.34M | $ 450.38M | $ 418.98M | $ 454.44M |
| Gross Profit | $ 189.67M | $ 148.26M | $ 141.63M | $ 139.01M | $ 142.94M |
| EBIT | $ 139.18M | $ 108.14M | - | $ 98.09M | $ 104.21M |
| EBITDA | $ 140.43M | $ 109.27M | - | $ 98.94M | $ 105.04M |
| Net Income Common Stockholders | $ 105.36M | $ 83.30M | $ 72.30M | $ 72.16M | $ 75.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.29M | $ 185.90M | $ 179.76M | $ 223.45M | $ 209.59M |
| Total Assets | $ 2.06B | $ 1.98B | $ 1.90B | $ 1.87B | $ 1.78B |
| Total Debt | $ 322.17M | $ 317.03M | $ 357.09M | $ 359.02M | $ 351.17M |
| Net Debt | $ 188.88M | $ 131.13M | $ 177.33M | $ 135.56M | $ 141.58M |
| Total Liabilities | $ 565.61M | $ 538.70M | $ 548.68M | $ 569.76M | $ 553.35M |
| Stockholders Equity | $ 1.44B | $ 1.39B | $ 1.30B | $ 1.25B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 780.00K | $ 75.00K | - | $ 20.59M | $ 54.19M |
| Operating Cash Flow | $ 2.16M | $ 1.02M | $ -19.36M | $ 22.53M | $ 55.46M |
| Investing Cash Flow | $ -3.17M | $ 61.32M | $ -3.35M | $ -2.17M | $ -4.73M |
| Financing Cash Flow | $ -51.32M | $ -51.29M | $ -24.00M | $ -5.41M | $ -15.21M |