Green Brick Partners (GRBK)

Green Brick Partners (GRBK) Financial Statements


Green Brick Partners Financial Overview

Green Brick Partners's market cap is currently ―. The company's EPS TTM is $6.142; its P/E ratio is 8.89; Green Brick Partners is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 418.98M$ 454.44M$ 450.36M$ 431.09M$ 407.94M
Gross Profit$ 139.01M$ 142.94M$ 124.61M$ 112.45M$ 133.32M
EBIT$ 98.09M$ 104.21M$ 87.17M$ 77.95M$ 90.07M
EBITDA$ 98.94M$ 105.04M$ 87.93M$ 78.60M$ 90.66M
Net Income Common Stockholders$ 72.16M$ 75.27M$ 856.96M$ 55.55M$ 72.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 223.45M$ 209.59M$ 177.27M$ 76.59M$ 48.20M
Total Assets$ 1.87B$ 1.78B$ 1.71B$ 1.54B$ 1.66B
Total Debt$ 359.02M$ 351.17M$ 351.26M$ 354.03M$ 397.24M
Net Debt$ 135.56M$ 141.58M$ 173.99M$ 277.44M$ 349.04M
Total Liabilities$ 569.76M$ 553.35M$ 549.56M$ 2.41B$ 601.27M
Stockholders Equity$ 1.25B$ 1.17B$ 1.11B$ 1.21B$ 1.01B
Cash Flow-
Free Cash Flow$ 20.59M$ 54.19M$ 153.13M$ 58.67M$ -18.36M
Operating Cash Flow$ 22.53M$ 55.46M$ 154.71M$ 59.34M$ -18.08M
Investing Cash Flow$ -2.17M$ -4.73M$ -3.10M$ -1.53M$ -2.75M
Financing Cash Flow$ -5.41M$ -15.21M$ -49.19M$ -31.48M$ -1.89M
Currency in USD

Green Brick Partners Earnings and Revenue History

Green Brick Partners Debt to Assets

Green Brick Partners Cash Flow

Green Brick Partners Forecast EPS vs Actual EPS

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