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Green Brick Partners GRBK Net Change in Cash

Net Change in Cash at other companies

Toll Brothers logo
Toll BrothersTOL
-$104.52M
Pultegroup logo
PultegroupPHM
-$466.05M-5,345%
D.R. Horton logo
D.R. HortonDHI
$160.7M
Lennar logo
LennarLEN
-$1.44B+40.2%
Century Communities logo
Century CommunitiesCCS
-3,104,300,000%-647,484,439pp
Meritage Homes logo
Meritage HomesMTH
-$8.53M-102%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Green Brick Partners’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050640

FAQ

What is Green Brick Partners's net change in cash?
Green Brick Partners (GRBK) reported net change in cash of -$22.63M in Q2 2026.
How has Green Brick Partners's net change in cash changed year-over-year?
Green Brick Partners's net change in cash decreased by 306.9% year-over-year, from $10.94M to -$22.63M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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