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Green Brick Partners GRBK Restricted Cash

Restricted Cash at other companies

PultegroupPHM

$36.37M-9.6%

D.R. HortonDHI

$56.3M+20.6%

Taylor Morrison Home CorporationTMHC

$500K+73.6%

Cavco IndustriesCVCO

$20.31M+9.6%

American Homes 4 RentAMH

$144.86M-2.9%

Toll BrothersTOL

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Other financials

Income statement

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

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

Operating cash flow$56.3M-18.2%

CapEx$1.2M+72.1%

Free cash flow$55.0M-19.1%

Valuation

Market cap$3.22B+7.2%

Profitability

Gross margin31.6%-2.7pp

Operating margin9.6%—

Net margin14.8%-2.9pp

FCF margin10.3%+6.0pp

Returns & leverage

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 us-gaap:RestrictedCash.

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 restricted cash?: Green Brick Partners (GRBK) reported restricted cash of $32.1M in Q1 2026.
How has Green Brick Partners's restricted cash changed year-over-year?: Green Brick Partners's restricted cash increased by 0.8% year-over-year, from $31.85M to $32.1M.
What is the long-term trend for Green Brick Partners's restricted cash?: Over 5 years (2020 to 2025), Green Brick Partners's restricted cash has grown at a 20.8% compound annual growth rate (CAGR), from $14.16M to $36.4M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.