Green Brick Partners Inc (GRBK)

Debt Repayment

$20.89M

TTM · Period ending: · USD

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GRBK Debt Repayment

Latest reported$20.89M
GRBK TTM Debt Repayment ($124.00M → $20.89M)
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GRBK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Green Brick Partners Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
20,887,000
10,505,000
-17,473,000
41,087,000
-19,373,000
-23,012,000
-11,451,000
-50,498,000
-39,493,000
-39,493,000
-21,641,000
-46,640,000
-37,064,000
-22,062,000
32,412,000
33,409,000
17,413,000
129,542,000
115,078,000
152,590,000
145,484,000
-76,382,000
-18,376,000
-32,161,000
-10,043,000
110,708,000
38,708,000
39,955,000
65,296,000
62,786,000
84,774,000
95,541,000
84,191,000
72,191,000
30,978,000
13,991,000
11,712,000
-4,765,000
28,290,000
65,794,000
-109,822,000
-102,762,000
-118,554,000
-168,385,000
-11,481,000
-13,554,000
-17,592,000
-25,000
-102,000
-131,000
-159,000
-152,000
-116,000
-3,253,000
-6,426,000
-9,611,000
-12,810,000
-12,846,000
-57,279,000
-57,349,000
-54,535,000
-51,282,000
-4,047,000
-3,328,000
-2,716,000
-958,000
12,504,000
21,425,000
38,021,000
61,797,000
90,658,000
124,291,000
136,509,000
147,924,000
124,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.