GRBK
Green Brick Partners Inc
NYSE: GRBK · CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION
$67.34
-4.18% today
Updated 2026-04-29
Market cap
$3.03B
P/E ratio
9.94
P/S ratio
1.45x
EPS (TTM)
$7.07
Dividend yield
—
52W range
$57 – $81
Volume
0.2M
Green Brick Partners Inc (GRBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.22M | $-5.61M | $-91.06M | $-9.38M | $12.87M | $23.57M | $1.45M | $13.22M | $2.63M | $-47.57M | $-7.05M | $-18.81M | $-39.48M | $-22.06M | $35.13M | $-92.38M | $90.68M | $213.34M | $25.91M | $213.24M |
| Capital expenditures | $58.65M | $188.53M | $40.67M | $14.31M | $4.58M | $2.84M | $843000.00 | $11.25M | $1.38M | $307000.00 | $458000.00 | $149000.00 | $3.21M | $2.57M | $2.90M | $2.02M | $2.01M | $7.80M | $4.37M | $4.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $515000.00 | $682000.00 | $413000.00 | $1.44M | $1.49M | $1.49M | $1.59M | $40000.00 | $474000.00 | $1.28M | $2.57M | $1.77M | $2.19M | $2.10M | $3.08M | $3.48M | $6.75M | $8.40M | $12.32M |
| Free cash flow | $-61.88M | $-194.14M | $-131.74M | $-23.69M | $8.29M | $20.72M | $610000.00 | $1.97M | $1.25M | $-47.88M | $-7.51M | $-18.96M | $-42.69M | $-24.63M | $32.23M | $-94.41M | $88.66M | $205.54M | $21.55M | $208.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $103.58M | — | — | $0.00 | $1.03M | $19.48M | $13.12M | $7.72M | $0.00 | $10.90M | $10.75M | $2.81M | $2.81M | $834000.00 | $2.81M | $2.88M | $2.88M | $2.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.71M | $-5.82M | $3.55M | $4.58M | $-1.36M | $13.95M | $687000.00 | $1.47M | $-4.07M | $-4.05M | $59.92M | — | — | — | — |