Greenlight Captial RE financials
$14.75−0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729.8M | $696.0M | $667.1M | $526.7M | $588.6M | $484.1M | $538.2M | $183.0M | $645.7M | $588.4M |
| Gross profit | $133.3M | $92.0M | $138.2M | $67.0M | $68.6M | $37.0M | $32.6M | -$326.3M | -$18.5M | $73.0M |
| Gross margin | 18.3% | 13.2% | 20.7% | 12.7% | 11.7% | 7.6% | 6.1% | −178.3% | −2.9% | 12.4% |
| Operating income | $83.1M | $52.7M | $95.0M | $35.4M | $39.2M | $10.6M | $2.8M | -$351.5M | -$44.8M | $47.2M |
| Net income | $74.8M | $42.8M | $86.8M | $25.3M | $17.6M | $3.9M | -$4.0M | -$350.1M | -$45.0M | $44.9M |
| Net margin | 10.3% | 6.2% | 13.0% | 4.8% | 3.0% | 0.8% | −0.7% | −191.3% | −7.0% | 7.6% |
| Diluted EPS | $2.17 | $1.24 | $2.50 | $0.73 | $0.51 | $0.11 | $-0.11 | $-9.74 | $-1.21 | $1.20 |
| EBITDA | $83.1M | $52.7M | $95.0M | $35.4M | $39.3M | $10.6M | $2.8M | -$351.2M | -$44.5M | $47.6M |
| Operating cash flow | $210.2M | $111.5M | $7.5M | -$31.8M | -$56.3M | -$91.3M | $1.6M | -$563.0M | -$38.3M | -$35.8M |
| Free cash flow | $210.2M | $111.5M | $7.5M | -$31.8M | -$56.3M | — | — | — | — | — |
| Diluted shares | 34.5M | 34.7M | 34.8M | 39.8M | 34.4M | 36.3M | 36.1M | 36.0M | 37.0M | 37.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.8M | $64.7M | $51.1M | $38.2M | $76.3M | $8.9M |
| Short-term investments | $532.0M | $584.4M | $604.6M | $668.3M | $634.8M | $745.4M |
| Total debt | $4.7M | $60.7M | $73.3M | $80.5M | $98.1M | $95.8M |
| Total assets | $2.17B | $2.02B | $1.74B | $1.58B | $1.43B | $1.36B |
| Total liabilities | $1.46B | $1.38B | $1.14B | $1.08B | $951.8M | $892.8M |
| Shareholders' equity | $708.0M | $635.9M | $596.1M | $503.1M | $475.7M | $464.9M |
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