Skip to content
Screener

Green Brick Partners GRBK Investing Cash Flow

Investing Cash Flow at other companies

Toll Brothers logo
Toll BrothersTOL
$187.68M+257%
Pultegroup logo
PultegroupPHM
-$62.83M
D.R. Horton logo
D.R. HortonDHI
-$53.1M-83.1%
Lennar logo
LennarLEN
$93.36M+334%
Century Communities logo
Century CommunitiesCCS
-$32.9M-198%
Meritage Homes logo
Meritage HomesMTH
-$7.73M+32.3%

Other financials

Income statement

See full
Revenue$493.8M-7.6%
Gross profit$157.5M-6.0%
Net income$74.2M-9.5%
EPS (diluted)$1.70-8.1%

Balance sheet

See full
Cash & equivalents$154.4M+5.9%
Total debt$7.8M-1.1%
Total equity$2.0B+14.5%
Total assets$2.6B+12.8%

Cash flow

See full
Operating cash flow$56.3M-18.2%
CapEx$963.0K+40.2%
Free cash flow$55.0M-19.1%

Valuation

See full
Market cap$3.07B+7.9%
Enterprise value$2.93B+8.0%
P/E10.6×+2.4×
P/S1.6×+0.2×

Profitability

See full
Gross margin30.6%-2.0pp
Operating margin9.6%
Net margin14.7%-1.9pp
FCF margin10.3%+6.1pp

Returns & leverage

See full
Return on equity15.7%-6.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Investments in unconsolidated entities(10,009)(24,200)
Purchases of property and equipment(2,190)(1,400)
Net cash used in investing activities(12,199)(25,600)
Cash flows from financing activities:
Borrowings from lines of credit50,00095,000
Repayments of lines of credit(50,000)(120,000)
Repayments of senior unsecured notes(25,000)(25,000)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's investing cash flow?
Green Brick Partners (GRBK) reported investing cash flow of -$7.51M in Q2 2026.
How has Green Brick Partners's investing cash flow changed year-over-year?
Green Brick Partners's investing cash flow increased by 44.9% year-over-year, from -$13.64M to -$7.51M.
What is the long-term trend for Green Brick Partners's investing cash flow?
Over 3 years (2021 to 2025), Green Brick Partners's investing cash flow has grown at a 177.7% compound annual growth rate (CAGR), from -$2.03M to -$43.55M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Green Brick Partners's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude