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Green Brick Partners GRBK Cash & Equivalents
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Where this comes from
Reported directly by Green Brick Partners in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Green Brick Partners’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050640
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Distributions to redeemable noncontrolling interest | (5,669) | (4,029) |
| Distributions to noncontrolling interests | (9,278) | (16,624) |
| Net cash used in financing activities | (71,797) | (131,763) |
| Net decrease in cash and cash equivalents and restricted cash | (36,577) | (13,903) |
| Cash and cash equivalents and restricted cash, beginning of period | 190,985 | 159,696 |
| Cash and cash equivalents and restricted cash, end of period | $154,408 | $145,793 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes, net of refunds | $42,256 | $35,546 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Green Brick Partners's cash & equivalents?
- Green Brick Partners (GRBK) reported cash & equivalents of $154.41M in Q2 2026.
- How has Green Brick Partners's cash & equivalents changed year-over-year?
- Green Brick Partners's cash & equivalents increased by 5.9% year-over-year, from $145.79M to $154.41M.
- What is the long-term trend for Green Brick Partners's cash & equivalents?
- Over 5 years (2020 to 2025), Green Brick Partners's cash & equivalents has grown at a 51.3% compound annual growth rate (CAGR), from $19.48M to $154.59M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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