Where does Green Brick Partners's cash flow data come from?

Every line is extracted from Green Brick Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$325.43M-20.7%	$343.51M-17.7%	$371.85M-2.7%	$384.34M+5.7%	$410.29M+24.6%
Depreciation and amortization	$4.79M-7.2%	$5.11M+4.8%	$5.21M+10.3%	$4.99M+15.1%	$5.16M+31.7%
Stock-based compensation	$8.23M-19.5%	$12.29M+45.4%	$11.52M+40.7%	$10.82M+37.2%	$10.22M+34.7%
Gain (loss) on sale of assets	-$8K—	$0—	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	——	——	$329.69M+17.2%
Change in accounts payable	$14.91M—	$34.77M—	——	——	——
Change in accrued liabilities	$37.79M—	$42.42M—	——	——	——
Change in other assets	——	——	——	——	$1.9M-82.2%
Change in deferred revenue	-$12.46M—	-$11.35M—	-$9.89M—	——	——
Net gains (losses) on investments	——	——	$1.72M-83.2%	$2.29M-78.4%	$2.96M-80.4%
Distributions from equity method investments	$31.37M+370%	$7.29M-5.0%	$11.29M+180%	$8.97M+34.8%	$6.67M-33.0%
Net cash from operating activities	$210.96M+125%	$223.44M+762%	$172.39M+5,805%	$166.19M+546%	$93.64M+18.5%
Capital expenditures	$5.31M+28.4%	$4.8M+9.9%	$4.11M-36.8%	$3.44M-52.7%	$4.14M-42.3%
Purchases of equity securities	$30.97M-25.0%	$38.76M+22.0%	$35.6M+36.0%	$52.47M+1,194%	$41.31M+622%
Net cash from investing activities	-$36.28M—	-$43.55M—	——	——	——
Dividends paid	$2.88M0.0%	$2.88M0.0%	$2.88M0.0%	$2.88M0.0%	$2.88M0.0%
Repurchases of common stock	$74.14M+20.4%	$83.77M+73.0%	$61.13M-7.1%	$66.57M+10.3%	$61.59M+80.2%
Proceeds from issuance of debt	$151.02M-19.3%	$182.18M+71.9%	$262.18M—	$206.76M—	$187.16M—
Repayments of debt	$196M+142%	$196M+142%	$197.62M—	$202.57M—	$81M—
Proceeds from issuance of common stock	——	$0-100%	$17.59M-66.7%	$35.17M0.0%	$52.76M+200%
Distributions to noncontrolling interests	$24.9M+15.8%	$27.12M+61.6%	$21.62M+28.8%	$26.62M+80.1%	$21.5M+45.4%
Taxes paid for net share settlement	——	——	——	——	$12.24M+466%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$42.18M—	$31.29M—	——	——	——
Stock-based compensation	——	——	——	——	——
Allowances For Option Deposits And Pre-Acquisition Costs	——	$2.63M+824%	$2.04M+791%	$1.45M+736%	$869.25K+630%
Earnest Money Deposits and Pre-acquisition Costs Written-Off	——	——	——	——	——
Distributions of earnings from equity method investees	$31.37M+370%	$7.29M-5.0%	$11.29M+180%	$8.97M+34.8%	$6.67M-33.0%
Equity in earnings (losses) of equity method investees	——	——	$1.72M-83.2%	$2.29M-78.4%	$2.96M-80.4%
Accounts payable	$14.91M—	$34.77M—	——	——	——
Increase (Decrease) in Mortgage Loans Held-for-sale	——	$49.1M—	$36.82M—	$24.55M—	$12.27M—
Increase (Decrease) in Other Operating Assets	——	——	——	——	$1.9M-82.2%
Increase (Decrease) in Earnest Money Deposits Outstanding	——	——	——	——	$581K—
Payments to Acquire Equity Method Investments	$30.97M-25.0%	$38.76M+22.0%	$35.6M+36.0%	$52.47M+1,194%	$41.31M+622%
Borrowings from warehouse lines of credit	——	$113.45M—	$85.09M—	$56.73M—	$28.36M—
Distributions for reallocation of shares of common stock by large stockholder	——	$0-100%	$17.59M-66.7%	$35.17M0.0%	$52.76M+200%
Payments to Noncontrolling Interests	$24.9M+15.8%	$27.12M+61.6%	$21.62M+28.8%	$26.62M+80.1%	$21.5M+45.4%
Repayments of Senior Debt	——	——	——	——	——
Repayments of warehouse lines of credit	——	——	——	——	$0—
Free cash flow	$207.47M+132%	$220.46M+923%	$170.11M—	$162.75M—	$89.51M—
Free cash flow	$207.47M+132%	$220.46M+923%	$170.11M—	$162.75M—	$89.51M—

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Where does Green Brick Partners's cash flow data come from?: Every line is extracted from Green Brick Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.