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Green Brick Partners (GRBK)
NYSE:GRBK
Green Brick Partners (GRBK) Financial Statements
427 Followers
Green Brick Partners Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 447.34M | $ 450.38M | $ 418.98M | $ 454.44M | $ 450.36M |
| Gross Profit | $ 148.26M | $ 141.63M | $ 139.01M | $ 142.94M | $ 124.61M |
| EBIT | $ 108.14M | - | $ 98.09M | $ 104.21M | $ 87.17M |
| EBITDA | $ 109.27M | - | $ 98.94M | $ 105.04M | $ 87.93M |
| Net Income Common Stockholders | $ 83.30M | $ 72.30M | $ 72.16M | $ 75.27M | $ 856.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.90M | $ 179.76M | $ 223.45M | $ 209.59M | $ 177.27M |
| Total Assets | $ 1.98B | $ 1.90B | $ 1.87B | $ 1.78B | $ 1.71B |
| Total Debt | $ 317.03M | $ 357.09M | $ 359.02M | $ 351.17M | $ 351.26M |
| Net Debt | $ 131.13M | $ 177.33M | $ 135.56M | $ 141.58M | $ 173.99M |
| Total Liabilities | $ 538.70M | $ 548.68M | $ 569.76M | $ 553.35M | $ 549.56M |
| Stockholders Equity | $ 1.39B | $ 1.30B | $ 1.25B | $ 1.17B | $ 1.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 75.00K | - | $ 20.59M | $ 54.19M | $ 153.13M |
| Operating Cash Flow | $ 1.02M | $ -19.36M | $ 22.53M | $ 55.46M | $ 154.71M |
| Investing Cash Flow | $ 61.32M | $ -3.35M | $ -2.17M | $ -4.73M | $ -3.10M |
| Financing Cash Flow | $ -51.29M | $ -24.00M | $ -5.41M | $ -15.21M | $ -49.19M |