US Stock MarketDetailed Quotes

GRBK Green Brick Partners

Watchlist
  • 77.800
  • +0.450+0.58%
Close Aug 29 16:00 ET
  • 78.000
  • +0.200+0.26%
Post 20:02 ET
3.46BMarket Cap10.69P/E (TTM)

Green Brick Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.10%2.16M
-99.34%1.02M
135.28%213.34M
-132.62%-19.36M
224.62%22.53M
-12.54%55.46M
1,205.52%154.71M
198.15%90.68M
168.29%59.34M
-530.07%-18.08M
Net income from continuing operations
42.21%115.28M
33.24%90.79M
-2.33%306.68M
31.38%80.36M
-4.37%77.11M
-24.94%81.06M
6.15%68.14M
53.63%314M
-8.82%61.16M
57.30%80.63M
Operating gains losses
79.27%-1.17M
-203.86%-13.24M
34.21%-16.47M
7.04%-5.19M
76.87%-1.26M
32.66%-5.66M
22.04%-4.36M
-29.46%-25.04M
2.16%-5.58M
-4.84%-5.46M
Depreciation and amortization
50.48%1.25M
49.34%1.13M
49.77%3.55M
69.69%1.1M
44.93%858K
66.00%830K
20.64%754K
-13.74%2.37M
-2.84%650K
-13.07%592K
Deferred tax
----
----
261.53%1.14M
----
----
----
----
-93.70%-707K
----
----
Change In working capital
-348.61%-115.1M
-203.99%-85.02M
53.39%-100.16M
-4,903.17%-98.56M
40.54%-57.71M
36.77%-25.66M
203.07%81.76M
26.67%-214.9M
104.83%2.05M
-111.65%-97.05M
-Change in receivables
-3,151.76%-6.07M
201.73%2M
-437.59%-5.34M
-134.70%-677K
-605.11%-2.9M
-10.36%199K
-999.44%-1.97M
196.11%1.58M
1,134.81%1.95M
-1,768.18%-411K
-Change in inventory
-338.43%-136.13M
-344.28%-122.11M
49.80%-109.24M
-330.06%-70.64M
31.11%-57.54M
24.92%-31.05M
140.50%49.99M
39.26%-217.6M
192.53%30.71M
-30.64%-83.52M
-Change in prepaid assets
-42.97%1.94M
-96.46%155K
260.71%7.29M
23.11%1.59M
-258.55%-2.08M
8,175.61%3.39M
246.25%4.38M
153.58%2.02M
228.43%1.29M
90.73%-579K
-Change in payables and accrued expense
1,193.09%26.57M
-9.71%16.77M
-77.93%7.98M
3.57%-16.71M
87.49%8.54M
-125.94%-2.43M
-53.03%18.57M
-14.15%36.14M
-196.24%-17.32M
-53.01%4.56M
-Change in other current assets
264.14%3.4M
142.84%7.19M
-859.68%-14.88M
-12,462.50%-8.04M
-149.21%-7.72M
27.63%-2.07M
-33.87%2.96M
-175.46%-1.55M
-104.45%-64K
-137.49%-3.1M
-Change in other working capital
-176.21%-4.8M
40.04%10.97M
139.54%14.04M
71.81%-4.09M
128.47%3.99M
205.17%6.3M
889.82%7.84M
-234.06%-35.5M
-165.31%-14.51M
-319.47%-14M
Cash from discontinued investing activities
Operating cash flow
-96.10%2.16M
-99.34%1.02M
135.28%213.34M
-132.62%-19.36M
224.62%22.53M
-12.54%55.46M
1,205.52%154.71M
198.15%90.68M
168.29%59.34M
-530.07%-18.08M
Investing cash flow
Cash flow from continuing investing activities
32.89%-3.18M
2,077.52%61.32M
-106.10%-13.35M
-118.81%-3.35M
21.11%-2.17M
-170.19%-4.73M
-592.19%-3.1M
-218.59%-6.48M
-530.04%-1.53M
-806.60%-2.75M
Net PPE purchase and sale
-8.73%-1.38M
40.42%-942K
-287.77%-7.8M
-354.45%-3.01M
-599.28%-1.94M
-103.69%-1.27M
-252.90%-1.58M
0.64%-2.01M
-172.84%-663K
8.58%-277K
Net business purchase and sale
48.18%-1.79M
4,196.38%62.27M
-24.23%-5.55M
61.18%-337K
90.69%-230K
-207.01%-3.46M
---1.52M
-55,712.50%-4.47M
---868K
---2.47M
Cash from discontinued investing activities
Investing cash flow
32.89%-3.18M
2,077.52%61.32M
-106.10%-13.35M
-118.81%-3.35M
21.11%-2.17M
-170.19%-4.73M
-592.19%-3.1M
-218.59%-6.48M
-530.04%-1.53M
-806.60%-2.75M
Financing cash flow
Cash flow from continuing financing activities
-237.29%-51.32M
-4.27%-51.29M
-11.03%-93.8M
23.77%-24M
-186.74%-5.41M
70.88%-15.22M
-4,480.14%-49.19M
-154.74%-84.48M
-268.54%-31.48M
76.48%-1.89M
Net issuance payments of debt
0.00%-16K
-89.19%-37.87M
-166.77%-21.64M
99.93%-17K
-119.94%-1.59M
-100.11%-16K
-158.09%-20.02M
-72.32%32.41M
-13.65%-25.02M
199.65%7.98M
Net common stock issuance
-207.22%-38.83M
75.52%-3.76M
54.88%-45.78M
---17.79M
--0
81.00%-12.64M
40.50%-15.35M
---101.46M
--0
---9.15M
Net preferred stock issuance
----
----
--0
--93K
----
----
----
--0
--0
----
Cash dividends paid
0.00%-719K
0.00%-719K
-2.24%-2.88M
0.14%-719K
0.00%-718K
0.00%-719K
-9.77%-719K
---2.81M
---720K
---718K
Net other financing activities
-538.70%-11.75M
31.73%-8.95M
-86.28%-23.51M
3.07%-5.57M
---3M
---1.84M
-90.48%-13.1M
-20.81%-12.62M
18.05%-5.74M
--0
Cash from discontinued financing activities
Financing cash flow
-237.29%-51.32M
-4.27%-51.29M
-11.03%-93.8M
23.77%-24M
-186.74%-5.41M
70.88%-15.22M
-4,480.14%-49.19M
-154.74%-84.48M
-268.54%-31.48M
76.48%-1.89M
Net cash flow
Beginning cash position
7.57%210.51M
113.85%199.46M
-0.30%93.27M
267.72%246.16M
157.88%231.2M
143.89%195.69M
-0.30%93.27M
178.14%93.55M
26.30%66.94M
56.97%89.65M
Current changes in cash
-247.35%-52.33M
-89.21%11.05M
37,490.49%106.19M
-277.39%-46.7M
165.86%14.96M
277.06%35.52M
868.95%102.42M
-100.47%-284K
-35.07%26.33M
-452.33%-22.71M
End cash Position
-31.59%158.18M
7.57%210.51M
113.85%199.46M
113.85%199.46M
267.72%246.16M
157.88%231.2M
143.89%195.69M
-0.30%93.27M
-0.30%93.27M
26.30%66.94M
Free cash flow
-98.56%780K
-99.95%75K
131.82%205.54M
-138.13%-22.37M
212.19%20.59M
-13.70%54.19M
1,160.28%153.13M
193.92%88.67M
168.24%58.67M
-570.57%-18.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.10%2.16M-99.34%1.02M135.28%213.34M-132.62%-19.36M224.62%22.53M-12.54%55.46M1,205.52%154.71M198.15%90.68M168.29%59.34M-530.07%-18.08M
Net income from continuing operations 42.21%115.28M33.24%90.79M-2.33%306.68M31.38%80.36M-4.37%77.11M-24.94%81.06M6.15%68.14M53.63%314M-8.82%61.16M57.30%80.63M
Operating gains losses 79.27%-1.17M-203.86%-13.24M34.21%-16.47M7.04%-5.19M76.87%-1.26M32.66%-5.66M22.04%-4.36M-29.46%-25.04M2.16%-5.58M-4.84%-5.46M
Depreciation and amortization 50.48%1.25M49.34%1.13M49.77%3.55M69.69%1.1M44.93%858K66.00%830K20.64%754K-13.74%2.37M-2.84%650K-13.07%592K
Deferred tax --------261.53%1.14M-----------------93.70%-707K--------
Change In working capital -348.61%-115.1M-203.99%-85.02M53.39%-100.16M-4,903.17%-98.56M40.54%-57.71M36.77%-25.66M203.07%81.76M26.67%-214.9M104.83%2.05M-111.65%-97.05M
-Change in receivables -3,151.76%-6.07M201.73%2M-437.59%-5.34M-134.70%-677K-605.11%-2.9M-10.36%199K-999.44%-1.97M196.11%1.58M1,134.81%1.95M-1,768.18%-411K
-Change in inventory -338.43%-136.13M-344.28%-122.11M49.80%-109.24M-330.06%-70.64M31.11%-57.54M24.92%-31.05M140.50%49.99M39.26%-217.6M192.53%30.71M-30.64%-83.52M
-Change in prepaid assets -42.97%1.94M-96.46%155K260.71%7.29M23.11%1.59M-258.55%-2.08M8,175.61%3.39M246.25%4.38M153.58%2.02M228.43%1.29M90.73%-579K
-Change in payables and accrued expense 1,193.09%26.57M-9.71%16.77M-77.93%7.98M3.57%-16.71M87.49%8.54M-125.94%-2.43M-53.03%18.57M-14.15%36.14M-196.24%-17.32M-53.01%4.56M
-Change in other current assets 264.14%3.4M142.84%7.19M-859.68%-14.88M-12,462.50%-8.04M-149.21%-7.72M27.63%-2.07M-33.87%2.96M-175.46%-1.55M-104.45%-64K-137.49%-3.1M
-Change in other working capital -176.21%-4.8M40.04%10.97M139.54%14.04M71.81%-4.09M128.47%3.99M205.17%6.3M889.82%7.84M-234.06%-35.5M-165.31%-14.51M-319.47%-14M
Cash from discontinued investing activities
Operating cash flow -96.10%2.16M-99.34%1.02M135.28%213.34M-132.62%-19.36M224.62%22.53M-12.54%55.46M1,205.52%154.71M198.15%90.68M168.29%59.34M-530.07%-18.08M
Investing cash flow
Cash flow from continuing investing activities 32.89%-3.18M2,077.52%61.32M-106.10%-13.35M-118.81%-3.35M21.11%-2.17M-170.19%-4.73M-592.19%-3.1M-218.59%-6.48M-530.04%-1.53M-806.60%-2.75M
Net PPE purchase and sale -8.73%-1.38M40.42%-942K-287.77%-7.8M-354.45%-3.01M-599.28%-1.94M-103.69%-1.27M-252.90%-1.58M0.64%-2.01M-172.84%-663K8.58%-277K
Net business purchase and sale 48.18%-1.79M4,196.38%62.27M-24.23%-5.55M61.18%-337K90.69%-230K-207.01%-3.46M---1.52M-55,712.50%-4.47M---868K---2.47M
Cash from discontinued investing activities
Investing cash flow 32.89%-3.18M2,077.52%61.32M-106.10%-13.35M-118.81%-3.35M21.11%-2.17M-170.19%-4.73M-592.19%-3.1M-218.59%-6.48M-530.04%-1.53M-806.60%-2.75M
Financing cash flow
Cash flow from continuing financing activities -237.29%-51.32M-4.27%-51.29M-11.03%-93.8M23.77%-24M-186.74%-5.41M70.88%-15.22M-4,480.14%-49.19M-154.74%-84.48M-268.54%-31.48M76.48%-1.89M
Net issuance payments of debt 0.00%-16K-89.19%-37.87M-166.77%-21.64M99.93%-17K-119.94%-1.59M-100.11%-16K-158.09%-20.02M-72.32%32.41M-13.65%-25.02M199.65%7.98M
Net common stock issuance -207.22%-38.83M75.52%-3.76M54.88%-45.78M---17.79M--081.00%-12.64M40.50%-15.35M---101.46M--0---9.15M
Net preferred stock issuance ----------0--93K--------------0--0----
Cash dividends paid 0.00%-719K0.00%-719K-2.24%-2.88M0.14%-719K0.00%-718K0.00%-719K-9.77%-719K---2.81M---720K---718K
Net other financing activities -538.70%-11.75M31.73%-8.95M-86.28%-23.51M3.07%-5.57M---3M---1.84M-90.48%-13.1M-20.81%-12.62M18.05%-5.74M--0
Cash from discontinued financing activities
Financing cash flow -237.29%-51.32M-4.27%-51.29M-11.03%-93.8M23.77%-24M-186.74%-5.41M70.88%-15.22M-4,480.14%-49.19M-154.74%-84.48M-268.54%-31.48M76.48%-1.89M
Net cash flow
Beginning cash position 7.57%210.51M113.85%199.46M-0.30%93.27M267.72%246.16M157.88%231.2M143.89%195.69M-0.30%93.27M178.14%93.55M26.30%66.94M56.97%89.65M
Current changes in cash -247.35%-52.33M-89.21%11.05M37,490.49%106.19M-277.39%-46.7M165.86%14.96M277.06%35.52M868.95%102.42M-100.47%-284K-35.07%26.33M-452.33%-22.71M
End cash Position -31.59%158.18M7.57%210.51M113.85%199.46M113.85%199.46M267.72%246.16M157.88%231.2M143.89%195.69M-0.30%93.27M-0.30%93.27M26.30%66.94M
Free cash flow -98.56%780K-99.95%75K131.82%205.54M-138.13%-22.37M212.19%20.59M-13.70%54.19M1,160.28%153.13M193.92%88.67M168.24%58.67M-570.57%-18.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg