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Green Brick Partners Inc

GRBK

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70.730USD

+0.655+0.93%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

3.04BCap. mercado

10.39P/E TTM

Green Brick Partners Inc

70.730

+0.655+0.93%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GRBK Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Green Brick Partners Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-111.84%-8.85M

-18.15%56.27M

176.41%79.98M

-64.38%-10.19M

3355.74%74.71M

6659.78%68.75M

249.48%28.93M

-127.52%-6.20M

-96.10%2.16M

-99.34%1.02M

-132.62%-19.36M

224.62%22.53M

-12.54%55.46M

1205.52%154.71M

168.28%59.34M

-528.84%-18.08M

157.29%63.41M

-74.64%-13.99M

176.28%22.12M

-83.22%4.22M

-392.50%-110.69M

-789.59%-8.01M

-3418.57%-28.99M

5745.62%25.12M

427.28%37.84M

112.59%1.16M

28.41%-824.00K

98.29%-445.00K

-243.28%-11.56M

54.35%-9.23M

-122.31%-1.15M

3.00%-26.02M

162.64%8.07M

-222.18%-20.22M

556.15%5.16M

-1108.23%-26.83M

-228.09%-12.88M

200.67%16.55M

95.27%-1.13M

127.22%2.66M

725.50%10.06M

-63.42%-16.44M

-705.93%-23.93M

-19.53%-9.78M

-115.95%-1.61M

-455.10%-10.06M

-8.44%-2.97M

-215.43%-8.18M

354.03%10.08M

245.91%2.83M

-116.61%-2.74M

321.98%7.08M

213.70%2.22M

148.18%819.00K

---1.26M

--1.68M

--708.00K

--330.00K

Ingresos netos por operaciones continuas

-11.81%78.78M

-21.55%65.84M

-24.60%86.85M

-13.02%83.41M

-22.51%89.33M

-7.56%83.92M

43.34%115.19M

24.36%95.90M

42.21%115.28M

33.24%90.79M

31.38%80.36M

-4.37%77.11M

-24.94%81.06M

6.15%68.14M

-8.82%61.16M

57.30%80.63M

85.31%108.00M

131.25%64.20M

121.45%67.08M

42.57%51.26M

67.30%58.28M

66.07%27.76M

72.61%30.29M

87.86%35.95M

116.06%34.84M

45.47%16.72M

3.66%17.55M

24.50%19.14M

-15.11%16.12M

-13.20%11.49M

486.57%16.93M

28.88%15.37M

101.41%19.00M

60.94%13.24M

-133.43%-4.38M

46.09%11.93M

0.14%9.43M

83.21%8.23M

85.37%13.10M

54.46%8.16M

34.47%9.42M

-27.44%4.49M

-79.41%7.07M

-12.82%5.29M

-35.53%7.00M

-36.96%6.19M

-42.33%34.32M

218.19%6.06M

329.34%10.86M

284.23%9.82M

618.07%59.51M

54.71%-5.13M

61.84%-4.74M

51.97%-5.33M

---11.49M

---11.33M

---12.41M

---11.09M

Pérdidas de ganancias operativas

-0.46%1.08M

-22.99%1.08M

-8.21%1.15M

17.85%1.47M

-13.37%1.08M

24.78%1.41M

13.78%1.25M

45.57%1.25M

50.48%1.25M

49.34%1.13M

69.69%1.10M

44.93%858.00K

66.00%830.00K

20.64%754.00K

-2.84%650.00K

-13.07%592.00K

-9.58%500.00K

-25.68%625.00K

-44.48%669.00K

-26.14%681.00K

-39.36%553.00K

34.13%841.00K

89.47%1.21M

20.52%922.00K

15.44%912.00K

-29.39%627.00K

-44.16%636.00K

-0.13%765.00K

24.21%790.00K

120.90%888.00K

1209.20%1.14M

1060.61%766.00K

657.14%636.00K

356.82%402.00K

0.00%87.00K

-15.38%66.00K

29.23%84.00K

57.14%88.00K

--87.00K

-87.44%78.00K

-75.47%65.00K

-27.27%56.00K

----

267.46%621.00K

92.03%265.00K

-28.70%77.00K

----

-97.61%169.00K

-98.05%138.00K

-98.48%108.00K

----

0.27%7.07M

0.34%7.09M

0.45%7.09M

--7.13M

--7.05M

--7.06M

Impuesto diferido

----

107.57%2.74M

----

15.67%1.32M

----

261.53%1.14M

----

-93.70%-707.00K

----

-36600.00%-365.00K

--0.00

----

-99.81%1.00K

-100.00%0.00

-107.61%-115.00K

100.00%0.00

-85.22%531.00K

-94.64%150.00K

-69.09%1.51M

-127.83%-955.00K

-85.36%3.59M

-41.02%2.80M

32.96%4.89M

2.51%3.43M

425.22%24.53M

39.91%4.75M

0.60%3.68M

134.22%3.35M

79.55%4.67M

93.11%3.39M

83.39%3.66M

-28.59%1.43M

110.27%2.60M

--1.76M

--1.99M

--2.00M

---25.34M

--0.00

----

Otros artículos no monetarios

-97.40%77.00K

456.44%1.47M

274.75%371.00K

-663.58%-975.00K

42257.14%2.96M

5180.00%264.00K

890.00%99.00K

2371.43%173.00K

-81.08%7.00K

-50.00%5.00K

-92.13%10.00K

-98.95%7.00K

-67.83%37.00K

-83.05%10.00K

876.92%127.00K

298.20%665.00K

--115.00K

37.21%59.00K

-43.48%13.00K

497.62%167.00K

100.00%0.00

-98.75%43.00K

--23.00K

---42.00K

---1.91M

--3.44M

----

--1.69M

----

--0.00

----

100.00%0.00

----

-177.42%-344.00K

----

99.52%-124.00K

----

---25.88M

----

Cambio en el capital de trabajo

-306.24%-93.31M

-59.83%-39.16M

85.15%-14.01M

5.55%-97.89M

80.04%-22.97M

71.19%-24.50M

4.32%-94.31M

-79.61%-103.65M

-348.61%-115.10M

-203.99%-85.02M

-4905.51%-98.56M

40.54%-57.71M

36.77%-25.66M

203.07%81.76M

104.82%2.05M

-111.65%-97.05M

75.82%-40.58M

-112.98%-79.33M

29.95%-42.51M

-322.90%-45.85M

-2346.52%-167.81M

-82.16%-37.25M

-172.13%-60.69M

48.10%-10.84M

126.04%7.47M

3.42%-20.45M

11.56%-22.30M

52.32%-20.89M

-84.58%-28.68M

43.94%-21.17M

-75.81%-25.22M

-1.84%-43.82M

40.76%-15.54M

-1368.59%-37.77M

25.65%-14.34M

-371.78%-43.03M

-615.04%-26.23M

113.14%2.98M

42.25%-19.29M

48.06%-9.12M

66.59%-3.67M

-23.09%-22.66M

-181.54%-33.41M

-21.87%-17.56M

-1096.41%-10.98M

-159.61%-18.41M

87.26%-11.87M

-388.20%-14.41M

-242.54%-918.00K

-489.93%-7.09M

-3515.81%-93.11M

-10.46%5.00M

-104.69%-268.00K

-130.37%-1.20M

--2.73M

--5.58M

--5.72M

--3.96M

-Cambio en cuentas por cobrar

108.44%2.48M

626.15%9.16M

111.11%281.00K

-48.61%1.73M

-384.13%-29.40M

-36.96%1.26M

-273.56%-2.53M

216.43%3.37M

-3151.76%-6.07M

201.73%2.00M

-134.70%-677.00K

-605.11%-2.90M

-10.36%199.00K

-999.44%-1.97M

1134.81%1.95M

-1768.18%-411.00K

-59.93%222.00K

92.34%-179.00K

-63.00%158.00K

-100.25%-22.00K

106.54%554.00K

-79.63%-2.34M

-91.09%427.00K

296.31%8.84M

-278.62%-8.47M

-162.88%-1.30M

710.97%4.79M

-309.74%-4.50M

49.73%-2.24M

3529.82%2.07M

-486.21%-784.00K

274.52%2.15M

-1013.35%-4.45M

113.57%57.00K

153.28%203.00K

381.51%573.00K

-74.90%487.00K

48.28%-420.00K

85.28%-381.00K

41.67%119.00K

1586.96%1.94M

-358.76%-812.00K

-288.01%-2.59M

-70.42%84.00K

-85.94%115.00K

76.02%-177.00K

-128.36%-667.00K

-94.70%284.00K

-72.26%818.00K

88.27%-738.00K

-49.78%2.35M

443.61%5.36M

-13.42%2.95M

-32.70%-6.29M

--4.68M

--986.00K

--3.41M

---4.74M

-Cambio en el inventario

-1083.62%-97.55M

-16.45%-56.47M

106.13%1.19M

2.23%-122.88M

107.29%9.92M

60.29%-48.49M

72.56%-19.39M

-118.44%-125.69M

-338.43%-136.13M

-344.28%-122.11M

-330.06%-70.64M

31.11%-57.54M

24.92%-31.05M

140.50%49.99M

192.53%30.70M

-30.64%-83.52M

77.66%-41.35M

-62.33%-123.43M

49.01%-33.18M

-127.83%-63.93M

-1040.56%-185.12M

-350.33%-76.03M

-417.43%-65.08M

-35.27%-28.06M

168.04%19.68M

22.27%-16.88M

39.11%-12.58M

68.18%-20.75M

-204.78%-28.93M

35.74%-21.72M

16.86%-20.66M

-45.34%-65.19M

67.16%-9.49M

-1172.40%-33.80M

-448.44%-24.85M

-24.35%-44.86M

-229.77%-28.90M

109.70%3.15M

126.16%7.13M

-969.43%-36.07M

30.82%-8.76M

-110.64%-32.50M

-162.88%-27.26M

82.59%-3.37M

-229.38%-12.67M

-248.13%-15.43M

89.51%-10.37M

-3623.45%-19.38M

-1390.60%-3.85M

-415.89%-4.43M

-18698.67%-98.88M

-87.43%550.00K

-81.56%298.00K

-80.73%1.40M

---526.00K

--4.38M

--1.62M

--7.28M

-Cambio en gastos prepago

----

-103.80%-30.00K

-34.04%155.00K

-132.29%-72.00K

--18.00K

--790.00K

--235.00K

--223.00K

-Cambio en otros activos corrientes

-32.77%-8.41M

41.55%18.82M

-1924.09%-34.96M

33.05%-11.29M

-286.18%-6.33M

84.95%13.29M

78.52%-1.73M

-118.36%-16.86M

264.14%3.40M

142.84%7.19M

-12269.23%-8.04M

-149.21%-7.72M

27.63%-2.07M

-33.87%2.96M

-104.52%-65.00K

-137.49%-3.10M

62.04%-2.86M

4322.64%4.48M

-55.26%1.44M

487.89%8.27M

-133.89%-7.54M

93.35%-106.00K

325.88%3.21M

-149.24%-2.13M

-237.06%-3.23M

0.37%-1.59M

-555.77%-1.42M

64.64%-855.00K

334.83%2.35M

-1085.93%-1.60M

229.46%312.00K

-389.47%-2.42M

-341.41%-1.00M

81.73%-135.00K

92.45%-241.00K

-182.29%-494.00K

-170.28%-227.00K

-202.92%-739.00K

-1945.51%-3.19M

-12.90%-175.00K

126.37%323.00K

1258.06%718.00K

-1014.29%-156.00K

61.73%-155.00K

-231.08%-1.23M

83.01%-62.00K

99.32%-14.00K

---405.00K

---370.00K

---365.00K

---2.04M

----

-Cambio en otros pasivos corrientes

-74.31%708.00K

222.52%2.41M

-14.46%-8.88M

22.45%-2.78M

196.06%2.76M

-117.68%-1.97M

-210.53%-7.76M

-287.86%-3.59M

-129.59%-2.87M

-8.91%11.13M

81.10%-2.50M

113.11%1.91M

262.89%9.70M

4374.36%12.21M

-160.41%-13.22M

-10821.32%-14.58M

-157.54%-5.95M

-98.39%273.00K

-157.74%-5.08M

-97.59%136.00K

278.49%10.35M

292.31%16.93M

557.57%8.79M

175.58%5.65M

-1322.78%-5.80M

-625.36%-8.80M

-160.65%-1.92M

-299.95%-7.48M

-28.07%474.00K

298.10%1.68M

-129.49%-737.00K

1500.75%3.74M

302.77%659.00K

-82.12%421.00K

146.96%2.50M

-104.49%-267.00K

-131.83%-325.00K

-54.06%2.35M

-100.04%-5.32M

162.44%5.94M

598.05%1.02M

419.78%5.13M

-133.54%-2.66M

-563.53%-9.52M

8.07%-205.00K

0.43%-1.60M

87.11%-1.14M

-173.31%-1.43M

-112.17%-223.00K

-199.57%-1.61M

-38308.70%-8.83M

132.86%1.96M

285.08%1.83M

305.99%1.62M

---23.00K

--840.00K

--476.00K

---785.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-111.84%-8.85M

-18.15%56.27M

176.41%79.98M

-64.38%-10.19M

3355.74%74.71M

6659.78%68.75M

249.48%28.93M

-127.52%-6.20M

-96.10%2.16M

-99.34%1.02M

-132.62%-19.36M

224.62%22.53M

-12.54%55.46M

1205.52%154.71M

168.28%59.34M

-528.84%-18.08M

157.29%63.41M

-74.64%-13.99M

176.28%22.12M

-83.22%4.22M

-392.50%-110.69M

-789.59%-8.01M

-3418.57%-28.99M

5745.62%25.12M

427.28%37.84M

112.59%1.16M

28.41%-824.00K

98.29%-445.00K

-243.28%-11.56M

54.35%-9.23M

-122.31%-1.15M

3.00%-26.02M

162.64%8.07M

-222.18%-20.22M

556.15%5.16M

-1108.23%-26.83M

-228.09%-12.88M

200.67%16.55M

95.27%-1.13M

127.22%2.66M

725.50%10.06M

-63.42%-16.44M

-705.93%-23.93M

-19.53%-9.78M

-115.95%-1.61M

-455.10%-10.06M

-8.44%-2.97M

-215.43%-8.18M

354.03%10.08M

245.91%2.83M

-116.61%-2.74M

321.98%7.08M

213.70%2.22M

148.18%819.00K

---1.26M

--1.68M

--708.00K

--330.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

40.17%963.00K

72.09%1.23M

78.26%1.57M

57.51%1.82M

-50.29%687.00K

-24.31%713.00K

-70.69%883.00K

-40.22%1.16M

8.73%1.38M

-40.42%942.00K

354.45%3.01M

599.28%1.94M

103.69%1.27M

252.90%1.58M

172.84%663.00K

-12.06%277.00K

-15.56%624.00K

-39.46%448.00K

-79.14%243.00K

-43.55%315.00K

486.51%739.00K

-29.79%740.00K

59.37%1.17M

-19.71%558.00K

-77.97%126.00K

84.59%1.05M

-49.38%731.00K

18.00%695.00K

-0.87%572.00K

-4.99%571.00K

1083.61%1.44M

2081.48%589.00K

--577.00K

--601.00K

6.09%122.00K

-84.92%27.00K

-100.00%0.00

116.64%115.00K

-44.06%179.00K

-28.96%157.00K

-96.68%7.00K

0.86%-691.00K

-6.43%320.00K

-64.30%221.00K

-17.58%211.00K

63.81%-697.00K

-64.00%342.00K

7.65%619.00K

-48.70%256.00K

-912.66%-1.93M

10455.56%950.00K

3493.75%575.00K

-14.11%499.00K

--237.00K

--9.00K

--16.00K

--581.00K

Gastos de capital

40.17%963.00K

72.09%1.23M

78.26%1.57M

57.51%1.82M

-50.29%687.00K

-24.31%713.00K

-70.69%883.00K

-40.22%1.16M

8.73%1.38M

-40.42%942.00K

354.45%3.01M

599.28%1.94M

103.69%1.27M

252.90%1.58M

172.84%663.00K

-12.06%277.00K

-15.56%624.00K

-39.46%448.00K

-79.14%243.00K

-43.55%315.00K

486.51%739.00K

-29.79%740.00K

59.37%1.17M

-19.71%558.00K

-77.97%126.00K

84.59%1.05M

-49.38%731.00K

18.00%695.00K

-0.87%572.00K

-4.99%571.00K

1083.61%1.44M

2081.48%589.00K

--577.00K

--601.00K

6.09%122.00K

-84.92%27.00K

-100.00%0.00

--115.00K

-44.06%179.00K

-28.96%157.00K

-96.68%7.00K

----

-6.43%320.00K

-64.30%221.00K

-17.58%211.00K

----

-64.00%342.00K

7.65%619.00K

-48.70%256.00K

----

10455.56%950.00K

3493.75%575.00K

-14.11%499.00K

--237.00K

--9.00K

--16.00K

--581.00K

Flujo de efectivo neto por disposición de activos fijos

40.17%963.00K

72.09%1.23M

78.26%1.57M

57.51%1.82M

-50.29%687.00K

-24.31%713.00K

-70.69%883.00K

-40.22%1.16M

8.73%1.38M

-40.42%942.00K

354.45%3.01M

599.28%1.94M

103.69%1.27M

252.90%1.58M

172.84%663.00K

-12.06%277.00K

-15.56%624.00K

-39.46%448.00K

-79.14%243.00K

-43.55%315.00K

486.51%739.00K

-29.79%740.00K

59.37%1.17M

-19.71%558.00K

-77.97%126.00K

84.59%1.05M

-49.38%731.00K

18.00%695.00K

-0.87%572.00K

-4.99%571.00K

1083.61%1.44M

2081.48%589.00K

--577.00K

--601.00K

6.09%122.00K

-84.92%27.00K

-100.00%0.00

116.64%115.00K

-44.06%179.00K

-28.96%157.00K

-96.68%7.00K

0.86%-691.00K

-6.43%320.00K

-64.30%221.00K

-17.58%211.00K

63.81%-697.00K

-64.00%342.00K

7.65%619.00K

-48.70%256.00K

-912.66%-1.93M

10455.56%950.00K

3493.75%575.00K

-14.11%499.00K

--237.00K

--9.00K

--16.00K

--581.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---1.51M

---25.35M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

191.06%2.77M

-0.22%3.16M

--459.00K

--1.01M

--951.00K

--3.17M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

---3.46M

--0.00

----

-100.00%0.00

----

-100.00%0.00

--3.80M

--3.91M

---152.00K

--7.72M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

44.93%-7.51M

60.81%-4.69M

-56.62%-10.65M

68.94%-7.30M

-329.57%-13.64M

-119.50%-11.96M

-103.04%-6.80M

-984.82%-23.51M

32.89%-3.17M

2077.52%61.32M

-118.81%-3.35M

21.11%-2.17M

-170.19%-4.73M

-592.19%-3.10M

-530.04%-1.53M

-772.06%-2.75M

-137.26%-1.75M

40.19%-448.00K

80.54%-243.00K

96.98%-315.00K

-19.81%-738.00K

28.94%-749.00K

79.29%-1.25M

-1398.56%-10.41M

-7.69%-616.00K

-84.59%-1.05M

-317.66%-6.03M

66.95%-695.00K

97.86%-572.00K

4.99%-571.00K

-764.67%-1.44M

-684.70%-2.10M

---26.68M

---601.00K

-45.22%-167.00K

-49.72%-268.00K

100.00%0.00

-116.64%-115.00K

44.06%-179.00K

28.96%-157.00K

-100.27%-7.00K

-82.09%691.00K

-108.17%-320.00K

-105.14%-221.00K

370.90%2.56M

-69.88%3.86M

512.32%3.92M

847.65%4.30M

208.82%543.00K

5505.06%12.81M

-10455.56%-950.00K

-3493.75%-575.00K

14.11%-499.00K

---237.00K

---9.00K

---16.00K

---581.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

87.50%-6.27M

19.72%-65.53M

-263.39%-53.78M

297.93%47.15M

2.30%-50.14M

-59.14%-81.63M

237.18%32.92M

-340.68%-23.82M

-237.29%-51.32M

-4.27%-51.29M

23.77%-24.00M

-186.74%-5.41M

70.88%-15.21M

-4480.14%-49.19M

-268.53%-31.48M

76.48%-1.89M

-141.76%-52.24M

-93.95%1.12M

43.36%18.68M

47.21%-8.01M

226.96%125.11M

-75.19%18.57M

293.83%13.03M

-531.25%-15.18M

-504.29%-98.54M

1501.72%74.84M

598.19%3.31M

-88.98%3.52M

16.27%24.37M

-127.55%-5.34M

-106.50%-664.00K

56.46%31.94M

207.27%20.96M

205.79%19.38M

264.42%10.21M

24.14%20.41M

170.65%6.82M

-189.11%-18.32M

-120.10%-6.21M

76.27%16.44M

-3642.64%-9.66M

443.43%20.56M

138.91%30.90M

272.50%9.33M

97.44%-258.00K

152.21%3.78M

251.80%12.93M

-6923.38%-5.41M

-34665.52%-10.08M

-25778.57%-7.25M

-47233.33%-8.52M

-87.80%-77.00K

99.08%-29.00K

99.13%-28.00K

---18.00K

---41.00K

---3.17M

---3.20M

Flujo de efectivo neto por emisión/amortización de deuda

167.32%9.69M

6.02%-46.45M

-146.80%-18.66M

479.96%47.86M

22743.75%3.62M

-30.53%-49.43M

234635.29%39.87M

-691.27%-12.60M

0.00%-16.00K

-89.19%-37.87M

99.93%-17.00K

-119.94%-1.59M

-100.11%-16.00K

-158.09%-20.02M

-13.65%-25.02M

199.65%7.98M

-88.21%14.99M

72.34%34.46M

-263.12%-22.01M

47.00%-8.01M

234.16%127.11M

-74.37%19.99M

--13.49M

-315.97%-15.12M

-464.43%-94.75M

1200.00%78.00M

-100.00%0.00

-78.36%7.00M

10.69%26.00M

-78.56%6.00M

-91.85%955.00K

54.07%32.34M

104.44%23.49M

311.63%27.99M

322.64%11.72M

12.18%20.99M

330.40%11.49M

-166.69%-13.22M

-116.33%-5.26M

371.03%18.71M

-340.57%-4.99M

391.08%19.83M

380.71%32.24M

-541.15%-6.90M

184.27%2.07M

177.48%4.04M

-172.00%-11.48M

2132.47%1.56M

-8382.76%-2.46M

-18514.29%-5.21M

88716.67%15.95M

-87.80%-77.00K

99.08%-29.00K

99.13%-28.00K

---18.00K

---41.00K

---3.17M

---3.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

78.54%-9.40M

56.95%-7.28M

-5761.07%-23.03M

100.00%0.00

-12.84%-43.82M

-350.21%-16.92M

97.79%-393.00K

---5.45M

-207.22%-38.83M

75.52%-3.76M

---17.79M

100.00%0.00

81.00%-12.64M

40.50%-15.35M

--0.00

---9.15M

---66.51M

---25.80M

----

--0.00

----

100.00%0.00

---1.80M

---328.00K

---60.00K

---981.00K

----

--0.00

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--93.00K

---93.00K

----

--47.70M

----

Pagos de dividendos en efectivo

0.00%719.00K

0.00%718.00K

0.00%719.00K

-0.14%718.00K

0.00%719.00K

0.14%719.00K

0.00%719.00K

9.77%719.00K

--719.00K

--718.00K

--719.00K

--655.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

36.78%-5.83M

23.92%-11.08M

-94.59%-11.37M

100.00%0.00

21.51%-9.22M

-62.74%-14.56M

-4.98%-5.84M

-68.58%-5.06M

-538.70%-11.75M

31.73%-8.95M

3.07%-5.57M

---3.00M

---1.84M

-90.48%-13.10M

18.05%-5.74M

100.00%0.00

-381.39%-6.88M

-1403.65%-7.01M

98.39%-1.00K

46.91%-2.01M

59.88%-1.43M

-59.59%-466.00K

96.31%-62.00K

-191.45%-3.79M

68.42%-3.56M

54.59%-292.00K

-319.45%-1.68M

48.62%-1.30M

-31.04%-11.28M

57.50%-643.00K

44.46%-401.00K

48.12%-2.53M

-66.06%-8.61M

-59.10%-1.51M

74.56%-722.00K

-1.69%-4.87M

-245.53%-5.18M

29.08%-951.00K

-117.48%-2.84M

-101.94%-4.79M

-400.00%-1.50M

-105.54%-1.34M

326.24%16.23M

70.38%-2.37M

85.25%-300.00K

192.36%24.22M

---7.17M

---8.01M

---2.03M

---26.23M

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

87.50%-6.27M

19.72%-65.53M

-263.39%-53.78M

297.93%47.15M

2.30%-50.14M

-59.14%-81.63M

237.18%32.92M

-340.68%-23.82M

-237.29%-51.32M

-4.27%-51.29M

23.77%-24.00M

-186.74%-5.41M

70.88%-15.21M

-4480.14%-49.19M

-268.53%-31.48M

76.48%-1.89M

-141.76%-52.24M

-93.95%1.12M

43.36%18.68M

47.21%-8.01M

226.96%125.11M

-75.19%18.57M

293.83%13.03M

-531.25%-15.18M

-504.29%-98.54M

1501.72%74.84M

598.19%3.31M

-88.98%3.52M

16.27%24.37M

-127.55%-5.34M

-106.50%-664.00K

56.46%31.94M

207.27%20.96M

205.79%19.38M

264.42%10.21M

24.14%20.41M

170.65%6.82M

-189.11%-18.32M

-120.10%-6.21M

76.27%16.44M

-3642.64%-9.66M

443.43%20.56M

138.91%30.90M

272.50%9.33M

97.44%-258.00K

152.21%3.78M

251.80%12.93M

-6923.38%-5.41M

-34665.52%-10.08M

-25778.57%-7.25M

-47233.33%-8.52M

-87.80%-77.00K

99.08%-29.00K

99.13%-28.00K

---18.00K

---41.00K

---3.17M

---3.20M

Flujo de efectivo neto

Saldo de efectivo inicial

31.28%177.03M

19.59%190.99M

67.65%175.44M

-7.83%145.79M

-35.94%134.86M

-19.94%159.70M

-57.49%104.65M

-31.59%158.18M

7.57%210.51M

113.85%199.46M

267.72%246.16M

157.88%231.20M

143.89%195.69M

-0.30%93.27M

26.30%66.94M

56.97%89.65M

84.71%80.23M

178.14%93.55M

4.24%53.00M

11.29%57.12M

-61.43%43.44M

-10.75%33.63M

23.32%50.85M

32.09%51.32M

323.20%112.63M

-9.75%37.69M

-8.40%41.23M

-5.70%38.85M

-31.49%26.61M

3.64%41.76M

79.42%45.01M

29.68%41.20M

2.69%38.85M

1.73%40.29M

-46.69%25.09M

23.83%31.77M

48.87%37.83M

85.92%39.60M

192.03%47.06M

69.12%25.66M

34.23%25.41M

-5.96%21.30M

116.44%16.11M

-11.35%15.17M

47.75%18.93M

35.77%22.65M

-50.80%7.45M

52.37%17.11M

33.26%12.81M

78.94%16.68M

39.56%15.13M

21.91%11.23M

-17.73%9.62M

-38.42%9.32M

--10.84M

--9.21M

--11.69M

--15.14M

Cambios en el flujo de efectivo del período actual

-306.87%-22.63M

43.83%-13.95M

-71.77%15.54M

155.39%29.65M

120.90%10.94M

-324.82%-24.84M

217.87%55.05M

-457.83%-53.53M

-247.35%-52.33M

-89.21%11.05M

-277.39%-46.70M

165.86%14.96M

277.06%35.52M

868.95%102.42M

-35.07%26.33M

-452.33%-22.71M

-31.13%9.42M

-235.87%-13.32M

335.57%40.55M

-771.19%-4.11M

122.31%13.68M

-86.92%9.80M

-385.31%-17.21M

-119.83%-472.00K

-600.98%-61.31M

594.99%74.95M

-8.84%-3.55M

-37.58%2.38M

420.10%12.24M

-950.73%-15.14M

-121.44%-3.26M

157.06%3.81M

138.82%2.35M

18.59%-1.44M

303.90%15.20M

-135.31%-6.68M

-2573.88%-6.06M

-143.06%-1.77M

-197.31%-7.46M

2570.76%18.93M

111.74%245.00K

210.51%4.11M

-44.57%7.66M

92.08%-766.00K

-148.52%-2.09M

3.88%-3.72M

790.59%13.82M

-259.61%-9.67M

165.99%4.30M

-1425.34%-3.87M

202.17%1.55M

271.88%6.06M

165.36%1.62M

108.46%292.00K

---1.52M

--1.63M

---2.47M

---3.45M

Saldo de efectivo final

5.91%154.41M

31.28%177.03M

19.59%190.99M

67.65%175.44M

-7.83%145.79M

-35.94%134.86M

-19.94%159.70M

-57.49%104.65M

-31.59%158.18M

7.57%210.51M

113.85%199.46M

267.72%246.16M

157.88%231.20M

143.89%195.69M

-0.30%93.27M

26.30%66.94M

56.97%89.65M

84.71%80.23M

178.14%93.55M

4.24%53.00M

11.29%57.12M

-61.43%43.44M

-10.75%33.63M

23.32%50.85M

32.09%51.32M

323.20%112.63M

-9.75%37.69M

-8.40%41.23M

-5.70%38.85M

-31.49%26.61M

3.64%41.76M

79.42%45.01M

29.68%41.20M

2.69%38.85M

1.73%40.29M

-43.73%25.09M

23.83%31.77M

48.87%37.83M

66.57%39.60M

209.50%44.58M

52.32%25.66M

34.23%25.41M

11.79%23.77M

93.49%14.40M

-1.58%16.84M

47.75%18.93M

27.48%21.27M

-56.94%7.45M

52.37%17.11M

33.26%12.81M

78.94%16.68M

59.47%17.29M

21.91%11.23M

-17.73%9.62M

--9.32M

--10.84M

--9.21M

--11.69M

Flujo de caja libre

-113.25%-9.81M

-19.10%55.04M

179.50%78.40M

-63.30%-12.02M

9390.51%74.03M

90612.00%68.03M

225.40%28.05M

-135.73%-7.36M

-98.56%780.00K

-99.95%75.00K

-138.13%-22.37M

212.19%20.59M

-13.70%54.19M

1160.28%153.13M

168.23%58.67M

-570.57%-18.36M

156.35%62.79M

-64.99%-14.44M

172.53%21.87M

-84.12%3.90M

-395.43%-111.43M

-8204.63%-8.75M

-1839.42%-30.16M

2254.82%24.57M

410.81%37.72M

101.10%108.00K

40.08%-1.56M

95.72%-1.14M

-261.95%-12.13M

52.92%-9.80M

-151.52%-2.59M

0.90%-26.61M

158.16%7.49M

-225.81%-20.82M

504.25%5.04M

-1182.03%-26.86M

-230.12%-12.88M

200.63%16.55M

94.79%-1.25M

124.59%2.48M

641.33%9.90M

-60.13%-16.45M

-705.93%-23.93M

-18.49%-10.10M

-119.32%-1.83M

-498.56%-10.27M

-8.44%-2.97M

-238.88%-8.52M

475.03%9.46M

705.31%2.58M

-82.41%-2.74M

267.37%6.13M

137.86%1.65M

227.49%320.00K

---1.50M

--1.67M

--692.00K

---251.00K

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Green Brick Partners Inc?



Green Brick Partners Inc generó un flujo de caja operativo de 213.24M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Green Brick Partners Inc año tras año?



El flujo de caja operativo de Green Brick Partners Inc aumentó un 722.95% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Green Brick Partners Inc en gastos de capital?



Green Brick Partners Inc gastó 4.80M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Green Brick Partners Inc?



Green Brick Partners Inc empleó -138.40M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para GRBK?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Green Brick Partners Inc en el último trimestre?



El flujo de caja libre fue de 208.45M, y esto refleja un cambio de 867.40% en comparación con el año anterior.