GRBK - NYSE
Green Brick Partners, Inc.
$68.65
+0.50%Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.
At a Glance
Live SnapshotGreen Brick Partners, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Green Brick Partners, Inc. Cash Flow Statement
GRBK • NYSE
| Green Brick Partners, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
313.2M | 417.2M | 284.6M | 314M | 204.4M | 117.8M | 64.3M | 64.5M | 25.2M | 35.2M | 25.5M | 61.1M | -45.7M | -46.3M | -10.4M | -25.2M | -19.7M | -40.9M | -2.4M | -2.3M | |
5.1M | 4.9M | 3.5M | 2.4M | 2.7M | 3.7M | 3.1M | 2.9M | 325K | 286K | 865K | 735K | 25.3M | 28.3M | 29.7M | 28.7M | 28.1M | 9.8M | 79K | 5.3K | |
0.0 | 0.0 | 1.1M | -707K | -365K | -114K | 1.2M | 14.7M | 36.3M | 13.1M | 8.4M | -25.3M | 22.4M | -1.5M | 0.0 | 267K | -413K | 1.1M | -5.5M | 0.0 | |
12.3M | 8.4M | 6.8M | 3.5M | 3.1M | 2.1M | 2.2M | 1.8M | 2.6M | 1.3M | 474K | 40K | 1.6M | 1.5M | 1.5M | 1.4M | 413K | 682K | 515K | 0.0 | |
41.9M | -6.5M | 17.4M | -13.6M | -9.2M | -9.1M | -1.2M | -943K | -1.8M | 85.1M | 73.3M | 40K | 1.6M | 1.5M | 0.0 | 1.4M | 413K | -43.3M | 1.4M | -680.8K | |
(0.0) | (83.6M) | (90.5M) | (85.4M) | (47.3M) | (20.5M) | (14.3M) | (4.6M) | (2.9M) | (1.5M) | (1.3M) | (636K) | (7K) | (6K) | (5K) | (5K) | (8K) | (307K) | (0.0) | (0.0) | |
-159.4M | -398.1M | -100.2M | -214.9M | -293.1M | -79.2M | -91.7M | -122.5M | -81.4M | -56.9M | -82.8M | -33.9M | 7.9M | 18M | 2.7M | 6.2M | -18.2M | -18.5M | 347K | -215.4K | |
213.2M | 25.9M | 213.3M | 90.7M | -92.4M | 35.1M | -22.1M | -39.5M | -18.8M | -7.1M | -47.6M | 2.6M | 13.2M | 1.5M | 23.6M | 12.9M | -9.4M | -91.1M | -5.6M | -3.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-4.8M | -4.4M | -7.8M | -2M | -2M | -2.9M | -2.6M | -3.2M | -149K | -458K | -307K | -1.4M | -11.3M | -843K | -2.8M | -4.6M | -14.3M | -40.7M | -188.5M | -58.7M | |
(0.0) | (0.0) | (0.0) | -4.5M | -8K | -10.4M | -5.3M | -27.6M | -286K | (2.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | |
-38.8M | (0.0) | (0.0) | -4.5M | (0.0) | (0.0) | -5.3M | -755K | -286K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | (0.0) | (0.0) | |
0.0 | 53.2M | 0.0 | 8.9M | 0.0 | 0.0 | 10.6M | 0.0 | 0.0 | 0.0 | 2.8M | 5.6M | 0.0 | 0.0 | 0.0 | 0.0 | 4M | 0.0 | 0.0 | 0.0 | |
0.0 | -21M | -5.5M | -4.5M | 0.0 | 0.0 | -5.3M | -755K | -286K | -458K | 2.8M | 7.6M | 1.7M | 3M | 0.0 | -4.7M | 300K | 771K | -2.2M | 0.0 | |
-43.6M | (27.8M) | -13.3M | -6.5M | -2M | -13.3M | -7.9M | -30.8M | -435K | -458K | (2.5M) | (11.8M) | -9.5M | -843K | -2.8M | -4.6M | -10M | -41.8M | -190.7M | -60.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-83.8M | 21.9M | -45.8M | -101.5M | 0.0 | 0.0 | -2.2M | -981K | 0.0 | 0.0 | 169.9M | 0.0 | 0.0 | 0.0 | 46M | 0.0 | 0.0 | -2.3M | 103.6M | 27M | |
-17.5M | -10.6M | -21.6M | 32.4M | 117.1M | -18.4M | 39M | 84.8M | 30.2M | 28.3M | -118.6M | -17.6M | -159K | -6.4M | -57.3M | -5.1M | 11.5M | 93.7M | 120M | 0.0 | |
-2.9M | -2.9M | -2.9M | -2.8M | (0.0) | (0.0) | (0.0) | -10.7M | -10.9M | (0.0) | (0.0) | -13.1M | -19.5M | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-83.8M | -48.4M | -45.8M | -101.5M | (0.0) | (0.0) | -2.2M | -981K | -586K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.3M | (0.0) | (0.0) | |
-34.2M | -101.9M | -23.5M | -12.6M | -10.4M | -7.5M | -11M | -1.3M | -148K | -7.2M | -7.6M | 20.9M | 19.5M | 1M | -1.7M | -1.9M | 1.6M | -2.3M | 1.5M | 63.7M | |
-138.4M | -93.5M | -93.8M | -84.5M | 154.3M | -25.9M | 25.9M | 71.8M | 19.9M | 21.5M | 43.8M | -9.8M | -159K | -6.4M | -13M | -7M | 13.2M | 89.1M | 225M | 90.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.4M | |
31.3M | -39.8M | 106.2M | -284K | 59.9M | -4.1M | -4.1M | 1.5M | 687K | 14M | -1.4M | 4.6M | 3.5M | -5.8M | 7.7M | 1.3M | -6.2M | -43.7M | 28.7M | 90.6M | |
159.7M | 199.5M | 93.3M | 93.6M | 33.6M | 37.7M | 41.8M | 40.3M | 39.6M | 21.2M | 21.3M | 16.7M | 9.3M | 15.1M | 7.4M | 6.1M | 12.3M | 56M | 27.2M | -63.4M | |
191M | 159.7M | 199.5M | 93.3M | 93.6M | 33.6M | 37.7M | 41.8M | 40.3M | 35.2M | 19.9M | 21.3M | 12.9M | 9.3M | 15.1M | 7.4M | 6.1M | 12.3M | 56M | 27.2M | |
208.4M | 21.5M | 205.5M | 88.7M | -94.4M | 32.2M | -24.6M | -42.7M | -19M | -7.5M | -47.9M | 1.3M | 2M | 610K | 20.7M | 8.3M | -23.7M | -131.7M | -194.1M | -61.9M |
SEC Filings
GRBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | May 22, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | May 11, 2026 | December 31, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 18, 2026 | 2026 |
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