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GRBK Green Brick Partners

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55.820
-0.170-0.30%

Trading May 13 14:44 ET

2.51BMarket Cap8.47P/E (TTM)

Green Brick Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-99.34%1.02M

135.28%213.34M

-132.62%-19.36M

224.62%22.53M

-12.54%55.46M

1,205.52%154.71M

198.15%90.68M

168.29%59.34M

-530.07%-18.08M

157.29%63.41M

Net income from continuing operations

33.24%90.79M

-2.33%306.68M

31.38%80.36M

-4.37%77.11M

-24.94%81.06M

6.15%68.14M

53.63%314M

-8.82%61.16M

57.30%80.63M

85.31%108M

Operating gains losses

-203.86%-13.24M

34.21%-16.47M

7.04%-5.19M

76.87%-1.26M

32.66%-5.66M

22.04%-4.36M

-29.46%-25.04M

2.16%-5.58M

-4.84%-5.46M

-83.14%-8.41M

Depreciation and amortization

49.34%1.13M

49.77%3.55M

69.69%1.1M

44.93%858K

66.00%830K

20.64%754K

-13.74%2.37M

-2.84%650K

-13.07%592K

-9.58%500K

Deferred tax

----

261.53%1.14M

----

-93.70%-707K

----

Change In working capital

-203.99%-85.02M

53.39%-100.16M

-4,903.17%-98.56M

40.54%-57.71M

36.77%-25.66M

203.07%81.76M

26.67%-214.9M

104.83%2.05M

-111.65%-97.05M

75.77%-40.58M

-Change in receivables

201.73%2M

-437.59%-5.34M

-134.70%-677K

-605.11%-2.9M

-10.36%199K

-999.44%-1.97M

196.11%1.58M

1,134.81%1.95M

-1,768.18%-411K

-59.93%222K

-Change in inventory

-344.28%-122.11M

49.80%-109.24M

-330.06%-70.64M

31.11%-57.54M

24.92%-31.05M

140.50%49.99M

39.26%-217.6M

192.53%30.71M

-30.64%-83.52M

77.66%-41.36M

-Change in prepaid assets

-96.46%155K

260.71%7.29M

23.11%1.59M

-258.55%-2.08M

8,175.61%3.39M

246.25%4.38M

153.58%2.02M

228.43%1.29M

90.73%-579K

-98.67%41K

-Change in payables and accrued expense

-9.71%16.77M

-77.93%7.98M

3.57%-16.71M

87.49%8.54M

-125.94%-2.43M

-53.03%18.57M

-14.15%36.14M

-196.24%-17.32M

-53.01%4.56M

-32.81%9.37M

-Change in other current assets

142.84%7.19M

-859.68%-14.88M

-12,462.50%-8.04M

-149.21%-7.72M

27.63%-2.07M

-33.87%2.96M

-175.46%-1.55M

-104.45%-64K

-137.49%-3.1M

62.04%-2.86M

-Change in other working capital

40.04%10.97M

139.54%14.04M

71.81%-4.09M

128.47%3.99M

205.17%6.3M

889.82%7.84M

-234.06%-35.5M

-165.31%-14.51M

-319.47%-14M

-178.60%-5.99M

Cash from discontinued investing activities

Operating cash flow

-99.34%1.02M

135.28%213.34M

-132.62%-19.36M

224.62%22.53M

-12.54%55.46M

1,205.52%154.71M

198.15%90.68M

168.29%59.34M

-530.07%-18.08M

157.29%63.41M

Investing cash flow

Cash flow from continuing investing activities

2,077.52%61.32M

-106.10%-13.35M

-118.81%-3.35M

21.11%-2.17M

-170.19%-4.73M

-592.19%-3.1M

-218.59%-6.48M

-530.04%-1.53M

-806.60%-2.75M

-137.26%-1.75M

Net PPE purchase and sale

40.42%-942K

-287.77%-7.8M

-354.45%-3.01M

-599.28%-1.94M

-103.69%-1.27M

-252.90%-1.58M

0.64%-2.01M

-172.84%-663K

8.58%-277K

15.56%-624K

Net business purchase and sale

4,196.38%62.27M

-24.23%-5.55M

61.18%-337K

90.69%-230K

-207.01%-3.46M

---1.52M

-55,712.50%-4.47M

---868K

---2.47M

-112,800.00%-1.13M

Cash from discontinued investing activities

Investing cash flow

2,077.52%61.32M

-106.10%-13.35M

-118.81%-3.35M

21.11%-2.17M

-170.19%-4.73M

-592.19%-3.1M

-218.59%-6.48M

-530.04%-1.53M

-806.60%-2.75M

-137.26%-1.75M

Financing cash flow

Cash flow from continuing financing activities

-4.27%-51.29M

-11.03%-93.8M

23.77%-24M

-186.74%-5.41M

70.88%-15.22M

-4,480.14%-49.19M

-154.74%-84.48M

-268.54%-31.48M

76.48%-1.89M

-141.76%-52.24M

Net issuance payments of debt

-89.19%-37.87M

-166.77%-21.64M

99.93%-17K

-119.94%-1.59M

-100.11%-16K

-158.09%-20.02M

-72.32%32.41M

-13.65%-25.02M

199.65%7.98M

-88.21%14.99M

Net common stock issuance

75.52%-3.76M

54.88%-45.78M

---17.79M

--0

81.00%-12.64M

40.50%-15.35M

---101.46M

--0

---9.15M

---66.51M

Net preferred stock issuance

----

--0

--93K

----

--0

----

Cash dividends paid

0.00%-719K

-2.24%-2.88M

0.14%-719K

0.00%-718K

0.00%-719K

-9.77%-719K

---2.81M

---720K

---718K

---719K

Net other financing activities

31.73%-8.95M

-86.28%-23.51M

3.07%-5.57M

---3M

---1.84M

-90.48%-13.1M

-20.81%-12.62M

18.05%-5.74M

--0

Cash from discontinued financing activities

Financing cash flow

-4.27%-51.29M

-11.03%-93.8M

23.77%-24M

-186.74%-5.41M

70.88%-15.22M

-4,480.14%-49.19M

-154.74%-84.48M

-268.54%-31.48M

76.48%-1.89M

-141.76%-52.24M

Net cash flow

Beginning cash position

113.85%199.46M

-0.30%93.27M

267.72%246.16M

157.88%231.2M

143.89%195.69M

-0.30%93.27M

178.14%93.55M

26.30%66.94M

56.97%89.65M

84.71%80.24M

Current changes in cash

-89.21%11.05M

37,490.49%106.19M

-277.39%-46.7M

165.86%14.96M

277.06%35.52M

868.95%102.42M

-100.47%-284K

-35.07%26.33M

-452.33%-22.71M

-31.13%9.42M

End cash Position

7.57%210.51M

113.85%199.46M

267.72%246.16M

157.88%231.2M

143.89%195.69M

-0.30%93.27M

26.30%66.94M

56.97%89.65M

Free cash flow

-99.95%75K

131.82%205.54M

-138.13%-22.37M

212.19%20.59M

-13.70%54.19M

1,160.28%153.13M

193.92%88.67M

168.24%58.67M

-570.57%-18.36M

156.35%62.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-99.34%1.02M	135.28%213.34M	-132.62%-19.36M	224.62%22.53M	-12.54%55.46M	1,205.52%154.71M	198.15%90.68M	168.29%59.34M	-530.07%-18.08M	157.29%63.41M
Net income from continuing operations	33.24%90.79M	-2.33%306.68M	31.38%80.36M	-4.37%77.11M	-24.94%81.06M	6.15%68.14M	53.63%314M	-8.82%61.16M	57.30%80.63M	85.31%108M
Operating gains losses	-203.86%-13.24M	34.21%-16.47M	7.04%-5.19M	76.87%-1.26M	32.66%-5.66M	22.04%-4.36M	-29.46%-25.04M	2.16%-5.58M	-4.84%-5.46M	-83.14%-8.41M
Depreciation and amortization	49.34%1.13M	49.77%3.55M	69.69%1.1M	44.93%858K	66.00%830K	20.64%754K	-13.74%2.37M	-2.84%650K	-13.07%592K	-9.58%500K
Deferred tax	----	261.53%1.14M	----	----	----	----	-93.70%-707K	----	----	----
Change In working capital	-203.99%-85.02M	53.39%-100.16M	-4,903.17%-98.56M	40.54%-57.71M	36.77%-25.66M	203.07%81.76M	26.67%-214.9M	104.83%2.05M	-111.65%-97.05M	75.77%-40.58M
-Change in receivables	201.73%2M	-437.59%-5.34M	-134.70%-677K	-605.11%-2.9M	-10.36%199K	-999.44%-1.97M	196.11%1.58M	1,134.81%1.95M	-1,768.18%-411K	-59.93%222K
-Change in inventory	-344.28%-122.11M	49.80%-109.24M	-330.06%-70.64M	31.11%-57.54M	24.92%-31.05M	140.50%49.99M	39.26%-217.6M	192.53%30.71M	-30.64%-83.52M	77.66%-41.36M
-Change in prepaid assets	-96.46%155K	260.71%7.29M	23.11%1.59M	-258.55%-2.08M	8,175.61%3.39M	246.25%4.38M	153.58%2.02M	228.43%1.29M	90.73%-579K	-98.67%41K
-Change in payables and accrued expense	-9.71%16.77M	-77.93%7.98M	3.57%-16.71M	87.49%8.54M	-125.94%-2.43M	-53.03%18.57M	-14.15%36.14M	-196.24%-17.32M	-53.01%4.56M	-32.81%9.37M
-Change in other current assets	142.84%7.19M	-859.68%-14.88M	-12,462.50%-8.04M	-149.21%-7.72M	27.63%-2.07M	-33.87%2.96M	-175.46%-1.55M	-104.45%-64K	-137.49%-3.1M	62.04%-2.86M
-Change in other working capital	40.04%10.97M	139.54%14.04M	71.81%-4.09M	128.47%3.99M	205.17%6.3M	889.82%7.84M	-234.06%-35.5M	-165.31%-14.51M	-319.47%-14M	-178.60%-5.99M
Cash from discontinued investing activities
Operating cash flow	-99.34%1.02M	135.28%213.34M	-132.62%-19.36M	224.62%22.53M	-12.54%55.46M	1,205.52%154.71M	198.15%90.68M	168.29%59.34M	-530.07%-18.08M	157.29%63.41M
Investing cash flow
Cash flow from continuing investing activities	2,077.52%61.32M	-106.10%-13.35M	-118.81%-3.35M	21.11%-2.17M	-170.19%-4.73M	-592.19%-3.1M	-218.59%-6.48M	-530.04%-1.53M	-806.60%-2.75M	-137.26%-1.75M
Net PPE purchase and sale	40.42%-942K	-287.77%-7.8M	-354.45%-3.01M	-599.28%-1.94M	-103.69%-1.27M	-252.90%-1.58M	0.64%-2.01M	-172.84%-663K	8.58%-277K	15.56%-624K
Net business purchase and sale	4,196.38%62.27M	-24.23%-5.55M	61.18%-337K	90.69%-230K	-207.01%-3.46M	---1.52M	-55,712.50%-4.47M	---868K	---2.47M	-112,800.00%-1.13M
Cash from discontinued investing activities
Investing cash flow	2,077.52%61.32M	-106.10%-13.35M	-118.81%-3.35M	21.11%-2.17M	-170.19%-4.73M	-592.19%-3.1M	-218.59%-6.48M	-530.04%-1.53M	-806.60%-2.75M	-137.26%-1.75M
Financing cash flow
Cash flow from continuing financing activities	-4.27%-51.29M	-11.03%-93.8M	23.77%-24M	-186.74%-5.41M	70.88%-15.22M	-4,480.14%-49.19M	-154.74%-84.48M	-268.54%-31.48M	76.48%-1.89M	-141.76%-52.24M
Net issuance payments of debt	-89.19%-37.87M	-166.77%-21.64M	99.93%-17K	-119.94%-1.59M	-100.11%-16K	-158.09%-20.02M	-72.32%32.41M	-13.65%-25.02M	199.65%7.98M	-88.21%14.99M
Net common stock issuance	75.52%-3.76M	54.88%-45.78M	---17.79M	--0	81.00%-12.64M	40.50%-15.35M	---101.46M	--0	---9.15M	---66.51M
Net preferred stock issuance	----	--0	--93K	----	----	----	--0	--0	----	----
Cash dividends paid	0.00%-719K	-2.24%-2.88M	0.14%-719K	0.00%-718K	0.00%-719K	-9.77%-719K	---2.81M	---720K	---718K	---719K
Net other financing activities	31.73%-8.95M	-86.28%-23.51M	3.07%-5.57M	---3M	---1.84M	-90.48%-13.1M	-20.81%-12.62M	18.05%-5.74M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-4.27%-51.29M	-11.03%-93.8M	23.77%-24M	-186.74%-5.41M	70.88%-15.22M	-4,480.14%-49.19M	-154.74%-84.48M	-268.54%-31.48M	76.48%-1.89M	-141.76%-52.24M
Net cash flow
Beginning cash position	113.85%199.46M	-0.30%93.27M	267.72%246.16M	157.88%231.2M	143.89%195.69M	-0.30%93.27M	178.14%93.55M	26.30%66.94M	56.97%89.65M	84.71%80.24M
Current changes in cash	-89.21%11.05M	37,490.49%106.19M	-277.39%-46.7M	165.86%14.96M	277.06%35.52M	868.95%102.42M	-100.47%-284K	-35.07%26.33M	-452.33%-22.71M	-31.13%9.42M
End cash Position	7.57%210.51M	113.85%199.46M	113.85%199.46M	267.72%246.16M	157.88%231.2M	143.89%195.69M	-0.30%93.27M	-0.30%93.27M	26.30%66.94M	56.97%89.65M
Free cash flow	-99.95%75K	131.82%205.54M	-138.13%-22.37M	212.19%20.59M	-13.70%54.19M	1,160.28%153.13M	193.92%88.67M	168.24%58.67M	-570.57%-18.36M	156.35%62.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall