Green Brick Partners Inc (GRBK)
Green Brick Partners Inc (GRBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | -19 | 1.0 | 2.2 | -6.2 | 29 | 69 | 75 | -10 | 80 | 56 | -12 | 114 | |
| 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.1 | 1.5 | 1.2 | 1.1 | 1.1 | 4.8 | |
| 0.4 | 0.4 | 6.4 | 0.8 | 0.6 | 0.7 | 8.1 | 1.4 | 1.3 | 1.5 | 4.1 | 2.1 | 9.0 | |
| 7.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -58 | -99 | -85 | -115 | -104 | -94 | -24 | -23 | -98 | -14 | -19 | -131 | -261 | |
| 1.9 | 3.0 | 0.9 | 1.4 | 1.2 | 0.9 | 0.7 | 0.7 | 1.8 | 1.6 | 1.2 | 1.0 | 5.6 | |
| -2.2 | -3.4 | 61 | -3.2 | -24 | -6.8 | -12 | -14 | -7.3 | -11 | -4.7 | -7.5 | -30 | |
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.2 | 4.3 | |
| -0.1 | -18 | -3.8 | -39 | -5.4 | -0.4 | -17 | -44 | 0.0 | -23 | -7.3 | -9.4 | -40 | |
| -1.6 | – | – | – | -13 | 40 | -49 | 3.6 | 48 | -19 | -46 | 9.7 | -7.6 | |
| -5.4 | -24 | -51 | -51 | -24 | 33 | -82 | -50 | 47 | -54 | -66 | -3.1 | -75 | |
| 15 | -47 | 11 | -52 | -54 | 55 | -25 | 11 | 30 | 16 | -14 | -23 | 8.6 | |
| 21 | -22 | 0.1 | 0.8 | -7.4 | 28 | 68 | 74 | -12 | 78 | 55 | -13 | 108 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.