Screener
Green Brick Partners GRBK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Green Brick Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Green Brick Partners’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:44 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033612
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of property and equipment | (1,227) | (713) |
| Net cash used in investing activities | (4,688) | (11,961) |
| Cash flows from financing activities: | ||
| Borrowings from lines of credit | 50,000 | 81,160 |
| Repayments of lines of credit | (50,000) | (105,589) |
| Borrowings from warehouse lines of credit | 74,245 | — |
| Repayments of warehouse lines of credit | (95,696) | — |
| Repayments of senior unsecured notes | (25,000) | (25,000) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Green Brick Partners's debt issuance proceeds?
- Green Brick Partners (GRBK) reported debt issuance proceeds of $50M in Q1 2026.
- How has Green Brick Partners's debt issuance proceeds changed year-over-year?
- Green Brick Partners's debt issuance proceeds decreased by 38.4% year-over-year, from $81.16M to $50M.
- What is the long-term trend for Green Brick Partners's debt issuance proceeds?
- Over 3 years (2021 to 2025), Green Brick Partners's debt issuance proceeds has grown at a -37.6% compound annual growth rate (CAGR), from $749.8M to $182.18M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Green Brick Partners's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude