Green Brick Partners, Inc. Repayments of Lines of Credit
Green Brick Partners, Inc. (GRBK) reported Repayments of Lines of Credit of $50.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-07-29
- Green Brick Partners, Inc. repayments of lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Green Brick Partners, Inc. repayments of lines of credit for the quarter ending 2026-03-31 was $50.00M, a 52.65% decline year-over-year.
- Green Brick Partners, Inc. repayments of lines of credit for the quarter ending 2025-12-31 was $53.38M, a 2.95% decline year-over-year.
- Green Brick Partners, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $22.62M, a 12.99% decline year-over-year.
- Green Brick Partners, Inc. repayments of lines of credit for fiscal 2025 was $196.00M, a 141.98% increase from fiscal 2024.
- Green Brick Partners, Inc. repayments of lines of credit for fiscal 2024 was $81.00M, a 92.86% increase from fiscal 2023.
- Green Brick Partners, Inc. repayments of lines of credit for fiscal 2023 was $42.00M, a 89.55% decline from fiscal 2022.
- Green Brick Partners, Inc. repayments of lines of credit for fiscal 2022 was $402.00M, a 53.03% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 6 month as first filed | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $50.00M 10-Q · filed 2026-07-29 | $103.38M derived: sum of 3 quarters · filed 2026-07-29 | $126.00M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | $50.00M 10-Q · filed 2026-05-11 | $103.38M derived: sum of 2 quarters · filed 2026-05-11 | $126.00M derived: sum of 3 quarters · filed 2026-05-11 | $140.41M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | $53.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $76.00M derived: sum of 2 quarters · filed 2026-05-11 | $90.41M derived: sum of 3 quarters · filed 2026-07-29 | $196.00M 10-K/A · filed 2026-05-11 | |
| 2025-09-30 | $22.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $37.03M derived: sum of 2 quarters · filed 2026-07-29 | $142.62M 10-Q · filed 2025-10-29 | $197.62M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | $14.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $120.00M 10-Q · filed 2026-07-29 | $121.56M 10-Q · filed 2025-07-30 | $175.00M derived: sum of 3 quarters · filed 2026-07-29 | $201.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $105.59M 10-Q · filed 2026-05-11 | $160.59M derived: sum of 2 quarters · filed 2026-05-11 | $186.59M derived: sum of 3 quarters · filed 2026-05-11 | $186.59M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $55.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $81.00M derived: sum of 2 quarters · filed 2026-05-11 | $81.00M derived: sum of 3 quarters · filed 2026-05-11 | $81.00M 10-K/A · filed 2026-05-11 | |
| 2024-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $26.00M derived: sum of 2 quarters · filed 2025-10-29 | $26.00M 10-Q · filed 2025-10-29 | $26.00M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $0.00 derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $0.00 derived: sum of 4 quarters · filed 2026-05-11 | |
| 2023-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | $42.00M 10-K/A · filed 2026-05-11 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $42.00M 10-Q · filed 2024-10-30 | $132.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $42.00M 10-Q · filed 2024-07-31 | $132.00M derived: sum of 3 quarters · filed 2025-02-26 | $257.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $42.00M 10-Q · filed 2024-05-01 | $132.00M derived: sum of 2 quarters · filed 2025-02-26 | $257.00M derived: sum of 3 quarters · filed 2025-02-26 | $352.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $215.00M derived: sum of 2 quarters · filed 2025-02-26 | $310.00M derived: sum of 3 quarters · filed 2025-02-26 | $402.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $220.00M derived: sum of 2 quarters · filed 2023-10-31 | $312.00M 10-Q · filed 2023-10-31 | $677.80M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $187.00M 10-Q · filed 2023-08-02 | $552.80M derived: sum of 3 quarters · filed 2024-02-29 | $724.80M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $92.00M 10-Q · filed 2023-05-03 | $457.80M derived: sum of 2 quarters · filed 2024-02-29 | $629.80M derived: sum of 3 quarters · filed 2024-02-29 | $736.80M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $365.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $537.80M derived: sum of 2 quarters · filed 2024-02-29 | $644.80M derived: sum of 3 quarters · filed 2024-02-29 | $855.80M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $172.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $279.00M derived: sum of 2 quarters · filed 2022-11-02 | $490.00M 10-Q · filed 2022-11-02 | $613.50M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $318.00M 10-Q · filed 2022-08-03 | $441.50M derived: sum of 3 quarters · filed 2023-02-27 | $597.50M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $211.00M 10-Q · filed 2022-05-03 | $334.50M derived: sum of 2 quarters · filed 2023-02-27 | $490.50M derived: sum of 3 quarters · filed 2023-02-27 | $575.50M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $123.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $279.50M derived: sum of 2 quarters · filed 2023-02-27 | $364.50M derived: sum of 3 quarters · filed 2023-02-27 | $412.50M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $241.00M derived: sum of 2 quarters · filed 2021-11-02 | $289.00M 10-Q · filed 2021-11-02 | $347.50M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $133.00M 10-Q · filed 2021-08-03 | $191.50M derived: sum of 3 quarters · filed 2022-03-01 | $331.50M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $48.00M 10-Q · filed 2021-05-04 | $106.50M derived: sum of 2 quarters · filed 2022-03-01 | $246.50M derived: sum of 3 quarters · filed 2022-03-01 | $277.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $58.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $198.50M derived: sum of 2 quarters · filed 2022-03-01 | $229.00M derived: sum of 3 quarters · filed 2022-03-01 | $260.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $170.50M derived: sum of 2 quarters · filed 2020-10-29 | $201.50M 10-Q · filed 2020-10-29 | $231.50M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $30.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $61.50M 10-Q · filed 2020-08-04 | $91.50M derived: sum of 3 quarters · filed 2021-03-08 | $96.50M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $31.00M 10-Q · filed 2020-05-11 | $61.00M derived: sum of 2 quarters · filed 2021-03-08 | $66.00M derived: sum of 3 quarters · filed 2021-03-08 | $91.00M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $35.00M derived: sum of 2 quarters · filed 2021-03-08 | $60.00M derived: sum of 3 quarters · filed 2021-03-08 | $70.00M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $30.00M derived: sum of 2 quarters · filed 2019-11-08 | $40.00M 10-Q · filed 2019-11-08 | $55.00M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $35.00M 10-Q · filed 2019-08-08 | $50.00M derived: sum of 3 quarters · filed 2020-03-06 | $63.00M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-06 | $25.00M derived: sum of 2 quarters · filed 2020-03-06 | $38.00M derived: sum of 3 quarters · filed 2020-03-06 | $49.00M derived: sum of 4 quarters · filed 2020-03-06 | |
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $28.00M derived: sum of 2 quarters · filed 2020-03-06 | $39.00M derived: sum of 3 quarters · filed 2020-03-06 | $56.50M 10-K · filed 2020-03-06 | |
| 2017-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $24.00M derived: sum of 2 quarters · filed 2018-11-05 | $41.50M 10-Q · filed 2018-11-05 | $48.00M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $28.50M 10-Q · filed 2018-08-06 | $35.00M derived: sum of 3 quarters · filed 2019-03-08 | $40.00M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $17.50M 10-Q · filed 2018-05-07 | $24.00M derived: sum of 2 quarters · filed 2019-03-08 | $29.00M derived: sum of 3 quarters · filed 2019-03-08 | $43.00M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $11.50M derived: sum of 2 quarters · filed 2019-03-08 | $25.50M derived: sum of 3 quarters · filed 2019-03-08 | $35.50M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $19.00M derived: sum of 2 quarters · filed 2017-11-06 | $29.00M 10-Q · filed 2017-11-06 | $39.00M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $24.00M 10-Q · filed 2017-08-07 | $34.00M derived: sum of 3 quarters · filed 2018-03-12 | $69.50M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-08 | $20.00M derived: sum of 2 quarters · filed 2018-03-12 | $55.50M derived: sum of 3 quarters · filed 2018-03-12 | $61.00M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $45.50M derived: sum of 2 quarters · filed 2018-03-12 | $51.00M derived: sum of 3 quarters · filed 2018-03-12 | $52.56M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $41.00M derived: sum of 2 quarters · filed 2016-11-07 | $42.56M 10-Q · filed 2016-11-07 | $63.34M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.06M 10-Q · filed 2016-08-09 | $27.84M derived: sum of 3 quarters · filed 2017-03-13 | $28.10M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | $1.56M 10-Q · filed 2016-05-09 | $22.34M derived: sum of 2 quarters · filed 2017-03-13 | $22.60M derived: sum of 3 quarters · filed 2017-03-13 | $23.17M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $20.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $21.04M derived: sum of 2 quarters · filed 2017-03-13 | $21.61M derived: sum of 3 quarters · filed 2017-03-13 | $22.15M 10-K · filed 2017-03-13 | |
| 2014-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $828.00K derived: sum of 2 quarters · filed 2015-11-12 | $1.36M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.10M 10-Q · filed 2015-08-12 | |||
| 2014-03-31 | $536.00K 10-Q · filed 2015-05-13 | ||||
| 2013-12-31 | $28.34M 10-K · filed 2016-03-30 | ||||
| 2012-12-31 | $24.61M 10-K · filed 2015-03-31 |
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