What does repayments of warehouse lines of credit mean?

This metric tracks the cash outflows used to pay down debt obligations under warehouse credit facilities. These repayments typically occur as the underlying mortgage loans are sold to secondary market investors. It serves as a measure of the company's ability to settle short-term financing used in mortgage operations.

Green Brick Partners GRBK Repayments of warehouse lines of credit

Repayments of warehouse lines of credit at other companies

Republic BancorpRBCAA

-$124.24M-763%

Healthcare Realty TrustHR

$252M+58.5%

OSI SystemsOSIS

-$252.1M-996%

CBRE GroupCBRE

-$669M-207%

Ceco EnvironmentalCECO

-$14.5M+47.5%

Andersons Inc.ANDE

$467.58M+734%

Other financials

Income statement

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Revenue$465.5M-4.9%

Gross profit$141.2M-12.1%

Net income$60.9M-18.8%

EPS (diluted)$1.39-16.8%

Balance sheet

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Cash & equivalents$177.0M+31.3%

Total debt$8.2M+2.6%

Total equity$1.9B+13.3%

Total assets$2.5B+11.1%

Cash flow

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Operating cash flow$56.3M-18.2%

CapEx$1.2M+72.1%

Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%

Profitability

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Gross margin31.6%-2.7pp

Operating margin9.6%—

Net margin14.8%-2.9pp

FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept grbk:RepaymentsOfWarehouseLinesOfCredit.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Brick Partners's repayments of warehouse lines of credit?: Green Brick Partners (GRBK) reported repayments of warehouse lines of credit of -$95.7M in Q1 2026.
What does repayments of warehouse lines of credit mean?: This metric tracks the cash outflows used to pay down debt obligations under warehouse credit facilities. These repayments typically occur as the underlying mortgage loans are sold to secondary market investors. It serves as a measure of the company's ability to settle short-term financing used in mortgage operations.