Also trades as: GRBK-PA (NYSE) · $vol 0M
GRBK NYSE
Green Brick Partners, Inc.
1W: +6.0%
1M: -6.8%
3M: -12.9%
YTD: +1.4%
1Y: -6.3%
3Y: +66.6%
5Y: +194.2%
$64.08
-0.04 (-0.06%)
After Hours: $62.84 (-1.24, -1.94%)
Weekly Expected Move ±5.5%
$57
$61
$64
$68
$71
Credit Risk of going bust: lower than 79% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$213M
+723.0% ▲
5Y CAGR: +43.4%
Capital Expenditures
$5M
-9.9% ▼
5Y CAGR: +10.6%
Free Cash Flow
$208M
+867.4% ▲
5Y CAGR: +45.3%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$84M
-73.0% ▼
Net Change in Cash
$31M
+178.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $204M | $314M | $285M | $417M | $313M |
| Depreciation & Amort. | $3M | $2M | $4M | $5M | $5M |
| Stock-Based Comp. | $3M | $3M | $7M | $8M | $12M |
| Change in Working Capital | -$293M | -$215M | -$100M | -$398M | -$159M |
| Other Non-Cash Items | -$9M | -$14M | $17M | -$6M | $42M |
| Operating Cash Flow | -$92M | $91M | $213M | $26M | $213M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$8M | -$4M | -$5M |
| Acquisitions (Net) | -$8K | -$4M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | $0 | $0 | -$39M |
| Investment Sales | $0 | $9M | $0 | $53M | $0 |
| Other Investing | $0 | -$4M | -$6M | -$21M | $0 |
| Investing Cash Flow | -$2M | -$6M | -$13M | $28M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $117M | $32M | -$22M | -$11M | -$18M |
| Stock Repurchased | $0 | -$101M | -$46M | -$48M | -$84M |
| Dividends Paid | $0 | -$3M | -$3M | -$3M | -$3M |
| Other Financing | -$10M | -$13M | -$24M | -$102M | -$34M |
| Financing Cash Flow | $154M | -$84M | -$94M | -$94M | -$138M |
| Net Change in Cash | $60M | -$284K | $106M | -$40M | $31M |
| Cash End of Period | $94M | $93M | $199M | $160M | $191M |
| Free Cash Flow | -$94M | $89M | $206M | $22M | $208M |