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Asset logo for symbol GRBK
Green Brick Partners
GRBK79
$59.91arrow_drop_up0.30%$0.18
Asset logo for symbol GRBK
GRBK79

$59.91

arrow_drop_up0.30%

Income Statement (GRBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$113.82M$139.17M$97.68M$90.70M$92.12M
EBITDA$115.07M$140.42M$98.81M$91.81M$92.98M
gross Profit$171.56M$188.41M$148.25M$140.52M$139.01M
NET Income$89.11M$105.35M$83.30M$73.02M$72.15M
total Revenue$523.66M$560.63M$447.33M$450.38M$418.97M

Balance Sheet (GRBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$225.80M$160.15M$131.13M$155.29M$131.59M
stockholders Equity$1.52B$1.43B$1.38B$1.30B$1.24B
total Assets$2.17B$2.06B$1.97B$1.90B$1.86B
total Debt$305.87M$318.32M$317.02M$354.75M$355.05M
total Liabilities$584.18M$561.76M$576.88M$550.56M$604.99M

Cash Flow (GRBK)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$23.81M-$51.31M-$51.29M-$23.99M-$5.40M
free Cash Flow-$7.35M$779.99K$75.00K-$22.37M$20.59M
investing Cash Flow-----$2.16M
operating Cash Flow-$6.20M$2.16M$1.01M-$19.35M$22.53M

Green Brick Partners (GRBK) Financials

Green Brick Partners Inc (GRBK) is a publicly traded company engaged in the real estate development business. The company's financials are important for investors and analysts to assess its performance and financial health. One key financial statement is the income statement, which shows the company's revenue, expenses, and net income. For Green Brick Partners Inc, the income statement reveals its total revenue, gross profit, EBIT (earnings before interest and taxes), and net income from stockholders. These figures allow stakeholders to evaluate the company's ability to generate revenue and its overall profitability.
Another important financial metric is EBITDA (earnings before interest, taxes, depreciation, and amortization), which provides a clearer picture of a company's operating performance. For Green Brick Partners Inc, EBITDA can be calculated by adding back depreciation and amortization expenses to the EBIT figure. This metric helps assess the company's profitability before accounting for non-operating expenses and non-cash items. It is particularly useful for comparing companies with different levels of debt or non-operating income.
The balance sheet is another vital document that provides an overview of a company's financial position at a specific point in time. For Green Brick Partners Inc, the balance sheet includes information on its total assets, total liabilities, and shareholders' equity. It also shows the company's net debt, which is calculated by subtracting cash equivalents and short-term investments from total debt. A positive net debt indicates the company has more cash and short-term investments than debt, while a negative net debt suggests the opposite.
Cash flow is also an essential aspect of a company's financials. The cash flow statement shows the inflows and outflows of cash during a specific period. Green Brick Partners Inc's cash flow statement includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow reflects the cash used for investment activities such as acquiring property or equipment. Financing cash flow shows the cash flows related to borrowing, issuing stocks, or paying dividends.
In conclusion, Green Brick Partners Inc's financials provide valuable insights into the company's performance, profitability, financial position, and cash flows. These metrics are crucial for investors and analysts to make informed decisions regarding their investments. By analyzing the income statement, EBITDA, balance sheet, and cash flow statement, stakeholders can gain a comprehensive understanding of Green Brick Partners Inc's financial health and prospects.
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