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Green Brick Partners GRBK Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| Dividends paid | (1,438) | (1,438) |
| 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: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Green Brick Partners's financing cash flow?
- Green Brick Partners (GRBK) reported financing cash flow of -$6.27M in Q2 2026.
- How has Green Brick Partners's financing cash flow changed year-over-year?
- Green Brick Partners's financing cash flow increased by 87.5% year-over-year, from -$50.14M to -$6.27M.
- What is the long-term trend for Green Brick Partners's financing cash flow?
- Over 2 years (2021 to 2023), Green Brick Partners's financing cash flow has grown at a -24.0% compound annual growth rate (CAGR), from $162.35M to -$93.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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