Green Brick Partners, Inc.GRBK
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income | -10 | -46 | -46 | 61 | 26 | 35 | 25 | 65 | 64 | 118 | 204 | 314 | 307 | 417 |
|---|
| Depreciation and amortization expense | 30 | 28 | 25 | 1 | 1 | 0 | 0 | 3 | 3 | 4 | 3 | 2 | 4 | 5 |
|---|
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | - | - | -24 | - | - | - | - | - | - | - | -0 | 0 | -0 | -0 |
|---|
| Share-based compensation expense | 1 | 1 | 2 | 0 | 0 | 1 | 3 | 2 | 2 | 2 | 3 | 3 | 7 | 8 |
|---|
| Deferred income taxes, net | - | - | - | -25 | 8 | 13 | 36 | 15 | 1 | -0 | -0 | -1 | 1 | 1 |
|---|
| Income (Loss) from Equity Method Investments | - | - | - | - | - | - | 3 | 7 | 10 | 17 | 20 | 26 | 17 | 5 |
|---|
| Equity Method Investment, Realized Gain (Loss) on Disposal | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 |
|---|
| Allowances For Option Deposits And Pre-Acquisition Costs | - | - | - | - | - | - | - | - | - | 2 | 0 | 1 | 0 | 0 |
|---|
| Distributions of income from unconsolidated entities | - | - | - | - | - | - | 1 | 5 | 5 | 11 | 11 | 11 | 12 | 8 |
|---|
| (Increase) decrease in receivables | -14 | -4 | -1 | 0 | 3 | -1 | -1 | 3 | -0 | 1 | 2 | -2 | 5 | 3 |
|---|
| Increase in inventory | 2 | -13 | -2 | 38 | 59 | 74 | 95 | 129 | 84 | 90 | 358 | 218 | 109 | 403 |
|---|
| Decrease in earnest money deposits | - | - | - | 3 | 11 | 0 | 4 | -2 | -2 | 9 | 4 | -2 | -7 | -3 |
|---|
| Increase in other assets | - | - | - | 1 | 4 | -1 | 2 | 3 | 2 | 4 | -2 | 2 | 15 | 8 |
|---|
| Increase in accounts payable | -7 | 2 | -8 | 5 | -0 | 2 | 7 | -0 | 4 | -6 | 21 | 6 | 3 | 5 |
|---|
| Increase in accrued expenses | - | - | - | 5 | -3 | 9 | 4 | 9 | -4 | 16 | 21 | 30 | 5 | 14 |
|---|
| Increase (Decrease) in Contract with Customer, Liability | - | - | - | - | - | - | - | - | - | 14 | 26 | -35,498,000 | 14 | -6,079,000 |
|---|
| Net cash provided by operating activities | 24 | 1 | 13 | 3 | -48 | -7 | -19 | -39 | -22 | 35 | -92 | 91 | 213 | 26 |
|---|
| Investments in unconsolidated entities | - | - | - | - | - | - | 0 | 1 | 5 | 10 | 0 | 4 | 6 | 32 |
|---|
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 64 |
|---|
| Purchase of property and equipment, net of disposals | 3 | 1 | 2 | 1 | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 8 | 4 |
|---|
| Net cash provided by (used in) investing activities | -3 | -1 | -10 | 12 | 2 | -0 | -0 | -31 | -8 | -13 | -2 | -6 | -13 | 28 |
|---|
| Proceeds from Lines of Credit | - | - | - | 19 | 86 | 63 | 89 | 165 | 224 | 355 | 750 | 420 | 22 | 106 |
|---|
| Payments of Debt Issuance Costs | 0 | - | - | - | - | - | - | 1 | 2 | 1 | 3 | 1 | 1 | 1 |
|---|
| Repayments of lines of credit | - | - | - | 22 | 53 | 36 | 57 | 70 | 260 | 413 | 856 | 402 | 42 | 81 |
|---|
| Repayments of Senior Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 |
|---|
| Proceeds from Notes Payable | - | - | - | 8 | 3 | 3 | - | - | - | 11 | 0 | 14 | 0 | 15 |
|---|
| Repayments of notes payable | - | - | - | 22 | 5 | 2 | 1 | 10 | - | 9 | 2 | 0 | 2 | 13 |
|---|
| Payments of withholding tax on vesting of restricted stock awards and stock option exercises | - | - | - | - | - | - | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 11 |
|---|
| Payments for Repurchase of Common Stock | - | - | - | - | - | - | - | 1 | 2 | - | - | 101 | 46 | 48 |
|---|
| Distributions to noncontrolling interests | - | - | - | 12 | 8 | 10 | 11 | 11 | 11 | 5 | 7 | 11 | 19 | 17 |
|---|
| Proceeds from (Payments for) Other Financing Activities | - | - | - | - | - | - | - | - | -1 | -2 | -0 | - | -2 | -3 |
|---|
| Net cash used in financing activities | -13 | -6 | -0 | -10 | 44 | 21 | 20 | 72 | 26 | -26 | 154 | -84 | -94 | -94 |
|---|
| Payments of Dividends | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 |
|---|
| Net (decrease) increase in cash and cash equivalents and restricted cash | - | - | - | - | - | - | 1 | 1 | -4 | -4 | 60 | -0 | 106 | -40 |
|---|
| Income Taxes Paid | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 | 14 | 21 | 47 | 85 | 91 | 84 |
|---|