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Green Brick Partners (GRBK) Financials

Green Brick Partners logo
$80.11 +5.56 (+7.46%)
Closing price 03:59 PM Eastern
Extended Trading
$80.24 +0.13 (+0.16%)
As of 06:43 PM Eastern
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Annual Income Statements for Green Brick Partners

Annual Income Statements for Green Brick Partners

This table shows Green Brick Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 15 24 15 52 59 114 190 292 285 382 313
Consolidated Net Income / (Loss)		 26 35 25 65 64 118 204 314 307 417 344
Net Income / (Loss) Continuing Operations		 26 35 25 65 64 118 204 314 307 417 344
Total Pre-Tax Income 		35 51 64 82 84 143 257 396 391 512 438
Total Revenue		 291 391 458 624 792 976 1,403 1,783 1,766 2,067 2,041
Net Interest Income / (Expense)		 -0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 291 391 458 624 792 976 1,403 1,783 1,766 2,067 2,041
Net Realized & Unrealized Capital Gains on Investments		 - - - - - - - 26 17 5.08 1.00
Other Non-Interest Income		 291 391 458 624 792 976 1,403 1,758 1,749 2,061 2,040
Total Non-Interest Expense		 259 342 398 551 725 854 1,175 1,399 1,394 1,585 1,631
Other Operating Expenses		 243 342 398 549 720 854 1,175 1,399 1,394 1,585 1,631
Nonoperating Income / (Expense), net		 2.72 1.42 4.22 9.20 18 21 29 12 19 30 28
Income Tax Expense		 9.17 15 39 17 20 25 53 82 85 95 95
Net Income / (Loss) Attributable to Noncontrolling Interest		 10 11 10 13 5.65 4.10 14 22 22 36 30
Basic Earnings per Share		 $0.38 $0.49 $0.30 $1.02 $1.16 $2.25 $3.75 $6.07 $6.20 $8.51 $7.09
Weighted Average Basic Shares Outstanding		 40.07M 48.88M 49.60M 50.65M 50.53M 50.57M 50.70M 47.65M 45.45M 44.51M 43.79M
Diluted Earnings per Share		 $0.38 $0.49 $0.30 $1.02 $1.16 $2.24 $3.72 $6.02 $6.14 $8.45 $7.07
Weighted Average Diluted Shares Outstanding		 40.10M 48.89M 49.68M 50.75M 50.64M 50.80M 51.06M 47.99M 45.92M 44.84M 43.92M
Weighted Average Basic & Diluted Shares Outstanding		 40.30M 48.50M 49.90M 50.60M 50.49M 50.66M 50.76M 46.03M 44.97M 44.50M 43.16M

Quarterly Income Statements for Green Brick Partners

This table shows Green Brick Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2026 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 75 72 73 61 105 89 104 75 82 78 78
Consolidated Net Income / (Loss)		 81 77 80 66 115 96 115 84 89 83 87
Net Income / (Loss) Continuing Operations		 81 77 80 71 115 96 115 80 89 83 87
Total Pre-Tax Income 		104 98 102 84 139 119 138 106 112 107 113
Total Revenue		 462 420 456 467 562 525 568 480 550 500 552
Total Non-Interest Income		 462 420 456 467 562 525 568 480 550 500 552
Net Realized & Unrealized Capital Gains on Investments		 5.70 1.35 5.48 1.12 1.19 0.99 0.31 0.47 0.51 0.42 -0.40
Other Non-Interest Income		 456 419 450 465 561 524 567 484 549 499 553
Total Non-Interest Expense		 363 327 360 377 429 410 434 381 441 402 449
Other Operating Expenses		 363 327 360 377 429 410 434 381 441 402 449
Nonoperating Income / (Expense), net		 4.81 4.61 5.66 -0.30 5.93 4.16 4.40 3.71 4.04 8.89 10
Income Tax Expense		 23 21 21 18 24 23 23 22 23 23 26
Net Income / (Loss) Attributable to Noncontrolling Interest		 5.79 4.96 7.34 4.89 9.92 6.79 11 8.87 7.38 5.56 8.48
Basic Earnings per Share		 $1.64 $1.58 $1.60 $1.40 $2.34 $1.99 $2.34 $1.67 $1.86 $1.77 $1.79
Weighted Average Basic Shares Outstanding		 45.37M 45.32M 45.45M 43.15M 44.76M 44.46M 44.51M 43.93M 43.77M 43.54M 43.79M
Diluted Earnings per Share		 $1.63 $1.56 $1.58 $1.39 $2.32 $1.98 $2.33 $1.67 $1.85 $1.77 $1.78
Weighted Average Diluted Shares Outstanding		 45.76M 45.79M 45.92M 43.15M 45.15M 44.53M 44.84M 43.93M 43.82M 43.63M 43.92M
Weighted Average Basic & Diluted Shares Outstanding		 45.38M 45.38M 44.97M 43.15M 44.50M 44.50M 44.50M 43.93M 43.57M 43.57M 43.16M

Annual Cash Flow Statements for Green Brick Partners

This table details how cash moves in and out of Green Brick Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.80 16 0.69 1.47 -4.07 -4.05 60 -0.28 106 -40 31
Net Cash From Operating Activities		 -45 -4.85 -18 -39 -22 35 -92 91 213 26 213
Net Cash From Continuing Operating Activities		 -45 -4.85 -18 -39 -22 35 -92 91 213 26 213
Net Income / (Loss) Continuing Operations		 26 35 25 65 64 118 204 314 307 417 344
Consolidated Net Income / (Loss)		 26 35 25 65 64 118 204 314 307 417 344
Depreciation Expense		 0.87 0.29 0.33 2.94 3.08 3.67 2.74 2.37 3.55 4.88 5.11
Non-Cash Adjustments to Reconcile Net Income		 8.83 14 37 16 2.29 -7.09 -6.67 -12 3.28 1.67 13
Changes in Operating Assets and Liabilities, net		 -81 -55 -81 -122 -92 -79 -293 -214 -100 -398 -148
Net Cash From Investing Activities		 2.46 -0.46 -0.44 -31 -7.88 -13 -2.03 -6.48 -13 28 -44
Net Cash From Continuing Investing Activities		 2.46 -0.46 -0.44 -31 -7.88 -13 -2.03 -6.48 -13 28 -44
Purchase of Property, Leasehold Improvements and Equipment		 -0.31 -0.46 -0.15 -3.21 -2.58 -2.90 -2.03 -2.01 -7.80 -4.37 -4.80
Purchase of Investment Securities		 0.00 0.00 -0.29 -28 -5.30 -10 -0.01 -4.47 -5.55 -32 -39
Sale and/or Maturity of Investments		 2.77 - - - - - - 0.00 0.00 64 0.00
Net Cash From Financing Activities		 44 21 19 72 26 -26 154 -84 -94 -94 -138
Net Cash From Continuing Financing Activities		 44 21 19 72 26 -26 154 -84 -94 -94 -138
Issuance of Debt		 89 66 89 165 299 403 975 434 22 121 284
Issuance of Common Equity		 - - - - - - - - 0.00 70 0.00
Repayment of Debt		 -208 -38 -58 -81 -262 -422 -861 -403 -44 -132 -302
Repurchase of Common Equity		 - 0.00 0.00 -0.98 -2.19 0.00 0.00 -101 -46 -48 -84
Payment of Dividends		 - - - - - 0.00 0.00 -2.81 -2.88 -73 -2.88
Other Financing Activities, Net		 162 -6.83 -11 -11 -8.98 -6.95 -7.55 -12 -23 -31 -34
Cash Income Taxes Paid		 1.34 1.50 2.94 4.61 14 21 47 85 91 84 50

Quarterly Cash Flow Statements for Green Brick Partners

This table details how cash moves in and out of Green Brick Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2026 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 36 15 -47 -14 -52 -54 55 -25 11 30 16
Net Cash From Operating Activities		 55 23 -19 56 2.16 -6.20 29 69 75 -10 80
Net Cash From Continuing Operating Activities		 55 23 -19 33 2.16 -6.20 29 69 75 -10 80
Net Income / (Loss) Continuing Operations		 81 77 80 66 115 96 115 84 89 83 87
Consolidated Net Income / (Loss)		 81 77 80 66 115 96 115 84 89 83 87
Depreciation Expense		 0.83 0.86 1.10 1.08 1.25 1.25 1.26 1.41 1.08 1.47 1.15
Non-Cash Adjustments to Reconcile Net Income		 -0.77 2.27 -2.26 27 0.73 0.11 6.98 7.65 6.08 2.82 5.98
Changes in Operating Assets and Liabilities, net		 -26 -58 -99 -61 -115 -103 -94 -24 -22 -98 -14
Net Cash From Investing Activities		 -4.73 -2.17 -3.35 -4.69 -3.18 -24 -6.80 -12 -14 -7.30 -11
Net Cash From Continuing Investing Activities		 -4.73 -2.17 -3.35 -4.69 -3.18 -24 -6.80 -12 -14 -7.30 -11
Purchase of Property, Leasehold Improvements and Equipment		 -1.27 -1.94 -3.01 -1.23 -1.38 -1.16 -0.88 -0.71 -0.69 -1.82 -1.57
Purchase of Investment Securities		 -3.46 -0.23 -0.34 -3.46 -1.79 -22 -5.92 -11 -13 -5.48 -9.08
Net Cash From Financing Activities		 -15 -5.41 -24 -66 -51 -24 33 -82 -50 47 223
Net Cash From Continuing Financing Activities		 -15 -5.41 -24 -44 -51 -24 33 -82 -50 47 -100
Issuance of Debt		 0.06 - - 50 - 26 95 81 20 81 -11
Repayment of Debt		 -0.08 -1.59 -0.58 -75 -0.02 -39 -56 -131 -16 -34 -55
Repurchase of Common Equity		 -13 - -18 -7.28 -39 -5.45 -0.39 -17 -44 - -23
Payment of Dividends		 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72
Other Financing Activities, Net		 -1.84 -3.00 -5.00 -11 -12 -5.06 -5.00 -15 -9.15 - -11
Cash Income Taxes Paid		 - 27 25 - - 0.50 55 - - 4.53 10

Annual Balance Sheets for Green Brick Partners

This table presents Green Brick Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 474 40 40 42 876 989 1,422 1,656 1,903 2,250 2,535
Cash and Due from Banks		 21 35 37 38 33 19 77 77 180 142 155
Restricted Cash		 2.57 - 3.61 - 4.42 14 16 17 20 18 36
Interest Bearing Deposits at Other Banks		 18 - - - 15 22 26 24 17 14 13
Trading Account Securities		 - - - - 30 46 56 74 85 61 142
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 0.80 - - - 4.31 3.60 2.81 2.92 7.05 6.55 6.32
Goodwill		 - - - - 0.68 0.68 0.68 0.68 0.68 0.68 0.68
Intangible Assets		 - - - - 0.71 0.62 0.54 0.45 0.37 0.28 0.20
Other Assets		 431 4.45 - 3.44 787 882 1,243 1,460 1,594 2,009 2,181
Total Liabilities & Shareholders' Equity		 474 401 433 486 876 989 1,422 1,656 1,903 2,250 2,535
Total Liabilities		 102 0.00 0.00 0.00 326 326 511 544 549 552 602
Other Short-Term Payables		 - - - - 55 40 107 - - - 247
Long-Term Debt		 10 - - - 73 113 336 350 349 314 276
Other Long-Term Liabilities		 37 - - - 33 41 69 176 202 215 34
Commitments & Contingencies		 0.00 - - - - - - - - - 0.00
Redeemable Noncontrolling Interest		 - - - - 14 14 22 29 36 45 52
Total Equity & Noncontrolling Interests		 372 401 433 486 536 649 889 1,083 1,318 1,653 1,881
Total Preferred & Common Equity		 360 385 416 468 523 640 875 1,062 1,301 1,625 1,859
Total Common Equity		 360 385 416 468 523 640 827 1,060 1,298 1,622 1,859
Common Stock		 272 274 290 292 291 294 290 305 301 289 244
Retained Earnings		 87 111 126 178 235 350 540 754 997 1,333 1,567
Treasury Stock		 - - - -0.98 - - - - - - 0.00
Other Equity Adjustments		 - - - - -3.17 -3.17 -3.17 - - - 48
Noncontrolling Interest		 12 17 17 17 13 9.17 14 21 17 28 22

Quarterly Balance Sheets for Green Brick Partners

This table presents Green Brick Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2026 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 1,658 1,706 1,777 1,867 2,526 2,064 2,172 2,273 2,315 2,481
Cash and Due from Banks		 48 177 210 223 145 133 80 103 112 142
Restricted Cash		 19 18 22 23 32 25 25 32 33 33
Interest Bearing Deposits at Other Banks		 25 20 16 18 11 15 14 17 15 14
Trading Account Securities		 69 77 82 80 101 37 59 72 82 85
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2.89 3.91 4.38 5.40 6.48 6.98 6.90 5.89 5.52 5.87
Goodwill		 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68
Intangible Assets		 0.47 0.43 0.41 0.39 0.18 0.32 0.30 0.26 0.24 0.22
Other Assets		 1,492 1,409 1,442 1,516 2,230 1,847 1,986 2,042 2,065 2,200
Total Liabilities & Shareholders' Equity		 1,658 1,706 1,777 1,867 2,526 2,064 2,172 2,273 2,315 2,481
Total Liabilities		 601 550 553 570 543 562 584 515 520 602
Short-Term Debt		 43 2.45 2.21 0.00 - -1.92 -1.72 - 2.18 63
Other Short-Term Payables		 160 161 159 - 234 - - 181 181 219
Long-Term Debt		 350 351 351 347 251 311 299 289 289 277
Other Long-Term Liabilities		 48 40 46 175 34 203 242 47 48 44
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 26 30 33 35 52 39 43 45 46 47
Total Equity & Noncontrolling Interests		 1,031 1,127 1,190 1,262 1,932 1,464 1,545 1,713 1,749 1,832
Total Preferred & Common Equity		 1,009 1,114 1,174 1,245 1,916 1,439 1,521 1,691 1,725 1,804
Total Common Equity		 1,009 1,066 1,174 1,245 1,916 1,392 1,473 1,691 1,725 1,804
Common Stock		 262 264 257 257 248 247 244 253 244 246
Retained Earnings		 700 818 869 940 1,621 1,162 1,229 1,407 1,433 1,510
Treasury Stock		 0.00 -15 0.00 - 0.00 -17 0.00 -17 0.00 0.00
Other Equity Adjustments		 48 - 48 48 48 - - 48 48 48
Noncontrolling Interest		 22 12 16 16 15 25 24 23 24 27

Annual Metrics And Ratios for Green Brick Partners

This table displays calculated financial ratios and metrics derived from Green Brick Partners' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.38 $0.49 $0.30 $1.02 $1.16 $2.25 $3.75 $6.07 $6.20 $8.51 $7.09
Adjusted Weighted Average Basic Shares Outstanding		 40.07M 48.88M 49.60M 50.65M 50.53M 50.57M 50.70M 47.65M 45.45M 44.51M 43.79M
Adjusted Diluted Earnings per Share		 $0.38 $0.49 $0.30 $1.02 $1.16 $2.24 $3.72 $6.02 $6.14 $8.45 $7.07
Adjusted Weighted Average Diluted Shares Outstanding		 40.10M 48.89M 49.68M 50.75M 50.64M 50.80M 51.06M 47.99M 45.92M 44.84M 43.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $1.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.83M 49.01M 50.60M 50.58M 50.49M 50.66M 50.76M 46.03M 44.97M 44.50M 43.16M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Green Brick Partners

This table displays calculated financial ratios and metrics derived from Green Brick Partners' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.64 $1.58 $1.60 $1.84 $2.34 $1.99 $2.34 $1.67 $1.86 $1.77 $1.79
Adjusted Weighted Average Basic Shares Outstanding		 45.37M 45.32M 45.45M 44.93M 44.76M 44.46M 44.51M 43.93M 43.77M 43.54M 43.79M
Adjusted Diluted Earnings per Share		 $1.63 $1.56 $1.58 $1.82 $2.32 $1.98 $2.33 $1.67 $1.85 $1.77 $1.78
Adjusted Weighted Average Diluted Shares Outstanding		 45.76M 45.79M 45.92M 44.93M 45.15M 44.53M 44.84M 43.93M 43.82M 43.63M 43.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.38M 45.38M 44.97M 44.93M 44.50M 44.50M 44.50M 43.93M 43.57M 43.57M 43.16M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Green Brick Partners (NASDAQ: GRBK) showed strong profitability in Q4 2025, but cash flow quality and balance sheet trends look more mixed. Revenue and earnings remained solid year over year, yet operating cash flow was much weaker than net income because of working-capital needs and heavy financing activity. Over the last several years, the company has consistently generated large profits, but its cash balance and leverage can swing materially from quarter to quarter.

  • Strong Q4 2025 earnings: Net income was $86.8 million, up from $80.3 million in Q1 2025 and $83.4 million in Q3 2025, showing that profitability stayed resilient.
  • Revenue remained high: Q4 2025 total revenue was $552.2 million, slightly above Q3 2025 and still well above levels seen in early 2024.
  • EPS stayed healthy: Diluted EPS was $1.78 in Q4 2025, close to recent quarters and above the $1.39 to $1.99 range seen in 2024–2025.
  • Balance sheet equity expanded: Total common equity rose to $1.80 billion in Q3 2025 from $1.69 billion in Q1 2025, reflecting continued retained earnings growth.
  • Cash balance improved in late 2025: Cash and due from banks increased to $142.4 million in Q3 2025 from $103.0 million in Q1 2025.
  • Debt came down from earlier levels: Total debt in Q3 2025 was lower than in prior periods like Q2 2025, when short-term debt was just $2.2 million and long-term debt was $289.2 million.
  • Operating cash flow was positive in Q4 2025: Net cash from operating activities reached $80.0 million, which is respectable for the quarter.
  • Dividend policy appears modest: Dividends were small at roughly $0.7 million per quarter, so capital return is not a major cash outflow.
  • Share count has been fairly stable: Diluted shares outstanding stayed around 43.9 million in late 2025, so EPS growth has not been heavily driven by share dilution.
  • Investment securities remain part of the asset mix: The company continues to buy securities each quarter, which adds some market-related balance sheet exposure.
  • Operating cash flow lagged net income in Q3 2025: The company reported $83.4 million of net income but only used/produced $10.2 million of operating cash flow, highlighting working-capital pressure.
  • Working capital was a major drag in Q4 2025: Changes in operating assets and liabilities reduced cash flow by $14.0 million in the quarter.
  • Financing activity has been volatile: The company had large debt repayment and repurchase activity in Q4 2025, which can create noisy quarter-to-quarter cash swings.
  • Repurchases were sizable: Green Brick repurchased $23.0 million of common equity in Q4 2025 and $43.8 million in Q2 2025, which uses cash and can tighten liquidity if operating cash softens.
  • Leverage remains meaningful: Long-term debt was still $276.7 million in Q3 2025, and total liabilities were $602.4 million, so the company is not debt-free.
  • Cash generation has been uneven over the past four years: Some quarters, like Q3 2024 and Q4 2023, saw negative operating cash flow despite strong net income, suggesting earnings do not always convert cleanly into cash.

Bottom line: Green Brick Partners continues to post strong earnings and solid top-line performance, which is encouraging for retail investors. The main caution is that cash flow has been lumpy, and the company has relied on financing actions and balance sheet flexibility to manage capital allocation. If operating cash flow stays strong and working capital normalizes, the stock’s fundamental picture looks constructive.

06/24/26 08:18 PM ETAI Generated. May Contain Errors.

Green Brick Partners Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Green Brick Partners' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Green Brick Partners' net income appears to be on an upward trend, with a most recent value of $343.51 million in 2025, rising from $25.55 million in 2015. The previous period was $417.16 million in 2024. Check out Green Brick Partners' forecast to explore projected trends and price targets.

Over the last 10 years, Green Brick Partners' total revenue changed from $290.86 million in 2015 to $2.04 billion in 2025, a change of 601.7%.

Green Brick Partners' total liabilities were at $601.78 million at the end of 2025, a 9.1% increase from 2024, and a 489.9% increase since 2015.

In the past 10 years, Green Brick Partners' cash and equivalents has ranged from $19.48 million in 2020 to $179.76 million in 2023, and is currently $154.59 million as of their latest financial filing in 2025.


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Financial statements for NASDAQ:GRBK last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...
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My feud with Zohran Mamdani
Nearly 40% of Americans now hold a positive view of socialism - and former hedge fund manager Whitney Tilson s...
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