Greenlight Captial RE financials
$14.75−0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.5M | $189.7M | $210.3M | $146.1M | $160.1M | $213.3M | $141.8M | $188.0M | $174.9M | $193.0M | $155.5M | $166.9M |
| Gross profit | -$18.7M | $49.5M | $66.1M | $10.5M | $13.2M | $43.6M | -$19.5M | $48.7M | $22.4M | $42.0M | $37.4M | $23.1M |
| Gross margin | −13.6% | 26.1% | 31.4% | 7.2% | 8.2% | 20.4% | −13.7% | 25.9% | 12.8% | 21.8% | 24.0% | 13.9% |
| Operating income | -$29.3M | $36.0M | $51.0M | -$2.4M | $1.9M | $32.5M | -$27.1M | $38.4M | $11.9M | $31.3M | $22.0M | $15.2M |
| Net income | -$29.6M | $35.8M | $49.3M | -$4.4M | $329.0K | $29.6M | -$27.4M | $35.2M | $8.0M | $27.0M | $17.6M | $13.5M |
| Net margin | −21.5% | 18.8% | 23.4% | −3.0% | 0.2% | 13.9% | −19.3% | 18.7% | 4.6% | 14.0% | 11.3% | 8.1% |
| Diluted EPS | $-0.89 | $1.05 | $1.39 | $-0.13 | $0.01 | $0.86 | $-0.80 | $1.01 | $0.23 | $0.78 | $0.63 | $0.39 |
| EBITDA | -$29.3M | $36.0M | $50.9M | -$2.3M | $1.9M | $32.5M | -$27.1M | $38.4M | $11.9M | $31.3M | $22.0M | $15.2M |
| Operating cash flow | $31.4M | $37.2M | $100.2M | $31.2M | $68.4M | $10.4M | $29.5M | $41.3M | $22.7M | $18.0M | $22.1M | -$21.5M |
| Free cash flow | $31.4M | $37.2M | $100.2M | $31.2M | $68.4M | $10.4M | $29.5M | $41.3M | $22.7M | $18.0M | $22.1M | -$21.5M |
| Diluted shares | 33.1M | 34.2M | 35.4M | 33.8M | 34.4M | 34.4M | 34.5M | 34.8M | 34.7M | 34.7M | 27.9M | 34.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.3M | $75.1M | $111.8M | $68.8M | $82.4M | $47.5M |
| Short-term investments | $526.8M | $535.2M | $532.0M | $586.4M | $576.7M | $595.3M |
| Total debt | $8.8M | $4.7M | $4.7M | $34.7M | $58.9M | $59.8M |
| Total assets | $2.24B | $2.27B | $2.17B | $2.13B | $2.19B | $2.15B |
| Total liabilities | $1.54B | $1.53B | $1.46B | $1.48B | $1.52B | $1.49B |
| Shareholders' equity | $697.7M | $741.2M | $708.0M | $658.9M | $663.3M | $666.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology