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Green Brick Partners (GRBK) Financials

Green Brick Partners logo
$66.22 -0.90 (-1.34%)
Closing price 09/16/2026 03:59 PM Eastern
Extended Trading
$67.19 +0.97 (+1.46%)
As of 08:58 AM 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 Operating Income		 32 49 60 72 66 122 228 359 355 477 409
Total Gross Profit		 62 88 118 154 169 235 362 523 548 704 641
Total Revenue		 291 391 458 624 792 976 1,403 1,758 1,749 2,061 2,040
Operating Revenue		 291 391 458 624 792 976 1,403 1,758 1,749 2,061 2,040
Total Cost of Revenue		 229 303 340 469 623 741 1,041 1,235 1,201 1,358 1,399
Operating Cost of Revenue		 229 303 340 469 623 741 1,041 1,235 1,201 1,358 1,399
Total Operating Expenses		 30 39 58 82 103 113 134 164 193 227 231
Selling, General & Admin Expense		 14 39 58 80 98 112 134 164 193 227 231
Total Other Income / (Expense), net		 2.44 1.42 4.22 9.20 18 21 29 37 36 35 29
Interest & Investment Income		 0.00 0.00 2.75 7.26 9.81 17 20 26 17 5.08 1.00
Other Income / (Expense), net		 2.72 1.42 1.47 1.94 8.12 4.06 9.48 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		 48.83M 49.01M 50.60M 50.58M 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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 73 83 105 89 104 75 82 78 78 61 74
Consolidated Net Income / (Loss)		 80 91 115 96 115 84 89 83 87 66 79
Net Income / (Loss) Continuing Operations		 80 91 115 96 115 80 89 83 87 57 79
Total Pre-Tax Income 		102 116 139 119 138 106 112 107 113 84 99
Total Operating Income		 - 98 132 114 - 98 116 97 - 70 103
Total Gross Profit		 - 148 190 172 - 156 174 155 - 132 158
Total Revenue		 456 447 561 524 568 480 541 499 552 446 494
Operating Revenue		 - 447 561 524 - 480 541 499 - 446 494
Total Cost of Revenue		 - 299 371 352 - 329 367 344 - 324 336
Operating Cost of Revenue		 - 299 371 352 - 329 367 344 - 324 336
Total Operating Expenses		 - 51 58 58 - 53 57 58 - 53 54
Selling, General & Admin Expense		 - 51 58 58 - 53 57 58 - 53 54
Total Other Income / (Expense), net		 - 18 7.11 5.15 - 4.18 -4.10 9.31 - 6.00 -3.65
Interest & Investment Income		 - 2.59 1.19 0.99 - 0.47 0.51 0.42 - 1.12 0.61
Other Income / (Expense), net		 - 15 5.93 4.16 - 3.71 -4.62 8.89 - 4.88 -4.26
Income Tax Expense		 21 25 24 23 23 22 23 23 26 18 21
Net Income / (Loss) Attributable to Noncontrolling Interest		 7.34 7.49 9.92 6.79 11 8.87 7.38 5.56 8.48 4.89 4.61
Basic Earnings per Share		 $1.60 $1.84 $2.34 $1.99 $2.34 $1.67 $1.86 $1.77 $1.79 $1.40 $1.71
Weighted Average Basic Shares Outstanding		 45.45M 44.93M 44.76M 44.46M 44.51M 43.93M 43.77M 43.54M 43.79M 43.15M 43.07M
Diluted Earnings per Share		 $1.58 $1.82 $2.32 $1.98 $2.33 $1.67 $1.85 $1.77 $1.78 $1.39 $1.70
Weighted Average Diluted Shares Outstanding		 45.92M 44.93M 45.15M 44.53M 44.84M 43.93M 43.82M 43.63M 43.92M 43.15M 43.28M
Weighted Average Basic & Diluted Shares Outstanding		 44.97M 44.93M 44.50M 44.50M 44.50M 43.93M 43.57M 43.57M 43.16M 43.15M 43.01M

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		 -11 0.90 -2.30 1.92 0.47 -11 -9.49 -8.06 9.43 3.62 22
Changes in Operating Assets and Liabilities, net		 -61 -41 -41 -109 -90 -75 -290 -218 -106 -400 -157
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, Plant & Equipment		 -0.31 -0.46 -0.15 -3.21 -2.58 -2.90 -2.03 -2.01 -7.80 -4.37 -4.80
Acquisitions		 0.00 0.00 -0.29 -28 -5.30 -10 -0.01 -4.47 -5.55 -32 -39
Divestitures		 - - - - - - - 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
Repayment of Debt		 -208 -38 -58 -81 -263 -427 -861 -403 -46 -135 -193
Repurchase of Common Equity		 - 0.00 0.00 -0.98 -2.19 0.00 0.00 -101 -46 -48 -84
Payment of Dividends		 -7.72 -9.76 -11 -11 -11 -1.51 -6.61 -14 -22 -20 -30
Issuance of Debt		 89 66 89 165 299 403 975 434 22 121 171
Issuance of Common Equity		 170 2.93 0.44 0.01 3.60 0.40 - - 0.00 70 0.00
Other Financing Activities, net		 0.00 0.00 -0.59 -0.41 -1.06 -0.59 -0.83 -1.07 -1.98 -82 -3.06
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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -47 11 -52 -54 55 -25 11 30 16 -14 -23
Net Cash From Operating Activities		 -19 1.02 2.16 -6.20 29 69 75 -10 80 56 -8.85
Net Cash From Continuing Operating Activities		 -19 1.02 2.16 -6.20 29 69 75 -10 80 34 13
Net Income / (Loss) Continuing Operations		 80 91 115 96 115 84 89 83 87 66 79
Consolidated Net Income / (Loss)		 80 91 115 96 115 84 89 83 87 66 79
Depreciation Expense		 1.10 1.13 1.25 1.25 1.26 1.41 1.08 1.47 1.15 1.08 1.08
Non-Cash Adjustments To Reconcile Net Income		 -2.26 -5.72 0.73 0.11 6.98 4.50 6.08 2.82 5.98 31 4.95
Changes in Operating Assets and Liabilities, net		 -99 -85 -115 -103 -94 -21 -22 -98 -14 -63 -72
Net Cash From Investing Activities		 -3.35 61 -3.18 -24 -6.80 -12 -14 -7.30 -11 -4.69 -7.51
Net Cash From Continuing Investing Activities		 -3.35 61 -3.18 -24 -6.80 -12 -14 -7.30 -11 -4.69 -7.51
Purchase of Property, Plant & Equipment		 -3.01 -0.94 -1.38 -1.16 -0.88 -0.71 -0.69 -1.82 -1.57 -1.23 -0.96
Acquisitions		 - -1.70 - - - -11 - - - -3.46 -6.55
Net Cash From Financing Activities		 -24 -51 -51 -24 33 -82 -50 47 223 -66 -6.27
Net Cash From Continuing Financing Activities		 -24 -51 -51 -24 33 -82 -50 47 -100 52 -123
Repayment of Debt		 -0.58 -38 -0.02 -39 -56 -131 -16 -34 -55 21 -96
Repurchase of Common Equity		 -18 -3.76 -39 -5.45 -0.39 -17 -44 - -23 -7.28 -15
Payment of Dividends		 -0.72 -7.50 -0.72 -0.72 -0.72 -12 -0.72 -0.72 -0.72 -10.00 -0.72
Issuance of Debt		 - 0.00 - 26 95 81 20 81 -11 50 -12

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		 474 541 611 784 876 989 1,422 1,656 1,903 2,250 2,535
Total Current Assets		 371 452 538 712 796 883 1,304 1,521 1,743 2,111 2,330
Cash & Equivalents		 21 35 37 38 33 19 77 77 180 142 155
Restricted Cash		 2.57 4.45 3.61 3.44 4.42 14 16 17 20 18 36
Accounts Receivable		 3.31 2.45 1.61 4.84 4.72 5.22 6.87 5.29 11 14 40
Inventories, net		 344 410 496 669 754 845 1,204 1,423 1,533 1,938 2,099
Plant, Property, & Equipment, net		 0.80 0.89 0.80 4.69 4.31 3.60 2.81 2.92 7.05 6.55 6.32
Total Noncurrent Assets		 102 88 72 64 75 102 115 132 152 132 198
Long-Term Investments		 - 0.00 17 20 30 46 56 74 85 61 142
Noncurrent Note & Lease Receivables		 - - - - - - - - - - 7.48
Goodwill		 - - 0.00 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68
Intangible Assets		 - - 0.00 0.86 0.71 0.62 0.54 0.45 0.37 0.28 0.20
Noncurrent Deferred & Refundable Income Taxes		 81 68 31 16 15 15 16 16 15 14 11
Other Noncurrent Operating Assets		 21 20 24 25 28 39 42 40 51 57 37
Total Liabilities & Shareholders' Equity		 474 541 611 784 876 989 1,422 1,656 1,903 2,250 2,535
Total Liabilities		 102 139 178 290 326 326 511 544 549 552 602
Total Current Liabilities		 74 118 168 288 79 103 172 172 194 207 273
Accounts Payable		 14 15 22 26 30 25 46 52 54 60 95
Accrued Expenses		 5.72 14 18 29 25 40 61 91 96 110 153
Customer Deposits		 6.94 14 21 32 - 38 - - - - 26
Total Noncurrent Liabilities		 28 21 9.93 2.21 247 223 340 371 357 345 329
Long-Term Debt		 10 11 9.93 0.00 238 220 336 368 347 337 306
Capital Lease Obligations		 - - - 0.00 3.56 2.59 4.75 3.58 7.90 8.34 8.64
Other Noncurrent Operating Liabilities		 18 10 0.00 2.21 5.27 0.37 - - - - 14
Commitments & Contingencies		 0.00 0.00 - - - - - - - - 0.00
Redeemable Noncontrolling Interest		 - - 0.00 8.53 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		 360 385 416 760 523 640 827 1,060 1,298 1,622 1,859
Common Stock		 272 274 290 583 291 294 290 305 301 289 244
Retained Earnings		 87 111 126 178 235 350 540 754 997 1,333 1,567
Treasury Stock		 - - 0.00 -0.98 -3.17 -3.17 -3.17 0.00 0.00 0.00 0.00
Other Equity Adjustments		 - - - - - - - - - - 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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,706 1,777 1,867 1,977 2,064 2,172 2,273 2,315 2,481 2,526 2,611
Total Current Assets		 - - 1,718 1,875 1,965 2,034 2,134 2,165 2,316 2,364 2,414
Cash & Equivalents		 177 210 223 186 133 80 103 112 142 145 132
Restricted Cash		 18 22 23 25 25 25 32 33 33 32 23
Accounts Receivable		 - - 9.96 8.63 15 11 13 42 40 31 28
Inventories, net		 - - 1,462 1,655 1,792 1,918 1,987 1,977 2,100 2,156 2,254
Plant, Property, & Equipment, net		 - - 5.40 6.83 6.98 6.90 5.89 5.52 5.87 6.48 6.39
Total Noncurrent Assets		 - - 143 95 92 131 133 145 160 156 168
Long-Term Investments		 - - 80 35 37 59 72 82 85 101 112
Noncurrent Note & Lease Receivables		 - - - - - - - - - 7.11 6.74
Goodwill		 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68 0.68
Intangible Assets		 0.43 0.41 0.39 0.35 0.32 0.30 0.26 0.24 0.22 0.18 0.15
Noncurrent Deferred & Refundable Income Taxes		 - - 16 15 15 15 14 14 14 11 11
Other Noncurrent Operating Assets		 - - 45 44 40 56 46 48 59 36 36
Total Liabilities & Shareholders' Equity		 1,706 1,777 1,867 1,977 2,064 2,172 2,273 2,315 2,481 2,526 2,611
Total Liabilities		 550 553 570 539 562 584 515 520 602 543 562
Total Current Liabilities		 - - 215 165 243 278 195 221 254 232 270
Accounts Payable		 - - 57 53 68 67 78 79 91 93 111
Accrued Expenses		 - - 111 114 126 166 103 103 128 141 133
Customer Deposits		 - - 47 - 49 45 - 40 35 - 26
Total Noncurrent Liabilities		 - - 355 373 318 306 321 299 348 271 292
Long-Term Debt		 351 351 334 311 309 297 274 276 325 237 270
Capital Lease Obligations		 - - 7.92 7.87 8.76 8.60 8.03 7.94 8.97 8.24 7.84
Other Noncurrent Operating Liabilities		 - - 13 0.11 0.10 0.00 - 15 15 26 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 30 33 35 38 39 43 45 46 47 52 55
Total Equity & Noncontrolling Interests		 1,127 1,190 1,262 1,400 1,464 1,545 1,713 1,749 1,832 1,932 1,994
Total Preferred & Common Equity		 1,114 1,174 1,245 1,383 1,439 1,521 1,691 1,725 1,804 1,916 1,975
Preferred Stock		 48 - 48 - - 48 - 0.00 48 - 0.00
Total Common Equity		 1,066 1,174 1,198 1,383 1,439 1,473 1,691 1,725 1,757 1,916 1,975
Common Stock		 264 257 257 260 247 244 253 244 246 248 242
Retained Earnings		 818 869 940 1,080 1,162 1,229 1,407 1,433 1,510 1,621 1,686
Treasury Stock		 -15 0.00 - -3.76 -17 0.00 -17 0.00 0.00 0.00 0.00
Other Equity Adjustments		 - 48 - 48 48 - 48 48 - 48 48
Noncontrolling Interest		 12 16 16 16 25 24 23 24 27 15 18

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 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 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 86,314,584.00 43,146,283.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 86,314,584.00 43,146,283.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.71 1.83
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.36% -1.39% 21.61% 24.82% 24.52% 10.70% -2.16% -4.79% - -6.90% -8.67%
EBITDA Growth		 31.13% 21.25% 34.18% 23.04% 38.71% 1.34% -18.71% -14.52% - -26.95% -12.08%
EBIT Growth		 30.79% 20.99% 34.05% 22.83% 39.00% 1.08% -18.76% -14.87% - -27.00% -11.26%
NOPAT Growth		 31.53% 21.53% 42.74% 25.94% 46.93% 1.79% -21.97% -17.39% - -30.04% -11.67%
Net Income Growth		 31.38% 33.24% 42.21% 24.36% 43.34% -7.56% -22.51% -13.02% - -21.55% -11.81%
EPS Growth		 35.04% 32.85% 42.33% 26.92% 47.47% -8.24% -20.26% -10.61% - -16.77% -8.11%
Operating Cash Flow Growth		 -132.62% -99.34% -96.10% -127.52% 249.48% 6,659.78% 3,355.74% -64.38% - -18.15% 0.00%
Free Cash Flow Firm Growth		 14.47% -22.74% 1.93% -23.02% -45.18% -35.44% -49.38% -72.82% - 65.80% 9.09%
Invested Capital Growth		 15.26% 15.86% 14.98% 14.67% 19.29% 17.02% 15.12% 17.68% - 7.72% 11.83%
Revenue Q/Q Growth		 8.45% 2.46% 24.87% -6.62% 8.19% -12.25% 10.35% -9.12% - -14.21% 0.00%
EBITDA Q/Q Growth		 3.13% 25.90% 32.64% -13.71% 16.27% -23.85% 6.39% -9.26% - -36.10% 0.00%
EBIT Q/Q Growth		 2.90% 26.23% 32.88% -13.83% 16.44% -24.18% 6.80% -9.71% - -36.39% 0.00%
NOPAT Q/Q Growth		 3.28% 25.60% 40.18% -16.15% 20.50% -28.13% 7.46% -11.22% - -27.25% 0.00%
Net Income Q/Q Growth		 4.21% 12.98% 26.97% -16.81% 20.11% -27.14% 6.44% -6.63% - -24.19% 0.00%
EPS Q/Q Growth		 1.28% 15.19% 27.47% -14.66% 17.68% -28.33% 10.78% -4.32% - -21.91% 0.00%
Operating Cash Flow Q/Q Growth		 -185.91% 105.25% 112.59% -386.82% 566.60% 137.60% 8.68% -113.64% - -29.65% 0.00%
Free Cash Flow Firm Q/Q Growth		 -24.07% -1.43% 21.71% -18.13% -46.42% -0.02% 13.66% -36.68% - -426.16% 0.00%
Invested Capital Q/Q Growth		 3.75% 2.84% 3.60% 4.03% 7.94% 0.60% 1.91% 6.34% - 3.98% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 21.34% 22.54% 23.94% 22.12% 23.77% 20.63% 19.89% 19.86% - 16.93% 20.98%
EBIT Margin		 21.10% 22.29% 23.72% 21.88% 23.55% 20.35% 19.69% 19.57% - 16.69% 20.98%
Profit (Net Income) Margin		 17.63% 20.18% 20.52% 18.28% 20.29% 16.85% 16.25% 16.70% - 14.75% 15.93%
Tax Burden Percent		 78.90% 78.52% 82.83% 80.60% 83.41% 79.06% 79.56% 78.22% - 78.13% 79.19%
Interest Burden Percent		 105.88% 115.31% 104.45% 103.62% 103.29% 104.72% 103.73% 109.10% - 113.10% 95.90%
Effective Tax Rate		 21.10% 21.48% 17.17% 19.40% 16.59% 20.94% 20.44% 21.78% - 21.87% 20.81%
Return on Invested Capital (ROIC)		 18.76% 19.02% 21.70% 19.75% 22.10% 18.24% 17.20% 15.78% - 12.74% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.00% 22.65% 23.18% 20.79% 23.17% 19.50% 18.27% 17.96% - 36.38% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 5.83% 5.80% 5.63% 4.64% 5.22% 3.66% 3.33% 3.30% - 0.94% 0.00%
Return on Equity (ROE)		 24.59% 24.82% 27.33% 24.39% 27.33% 21.91% 20.53% 19.08% - 13.68% 0.00%
Cash Return on Invested Capital (CROIC)		 4.13% 3.25% 5.24% 5.82% 3.41% 5.10% 4.94% 1.01% - 8.07% 0.00%
Operating Return on Assets (OROA)		 21.28% 21.44% 23.11% 21.41% 23.87% 20.61% 19.25% 17.79% - 13.95% 0.00%
Return on Assets (ROA)		 17.78% 19.41% 19.99% 17.88% 20.56% 17.07% 15.88% 15.18% - 12.33% 0.00%
Return on Common Equity (ROCE)		 23.51% 23.43% 25.73% 22.98% 26.14% 21.07% 19.41% 18.03% - 13.19% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 23.81% 25.26% 25.14% 0.00% 24.26% 22.28% 20.61% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 76 79 110 93 112 80 86 76 - 54 82
NOPAT Margin		 16.65% 17.50% 19.65% 17.64% 19.65% 16.09% 15.67% 15.31% - 12.18% 16.61%
Net Nonoperating Expense Percent (NNEP)		 -1.24% -3.63% -1.48% -1.04% -1.07% -1.26% -1.07% -2.18% - -23.64% 1.17%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 11.78% 0.00%
Operating Expenses to Revenue		 78.90% 77.71% 76.28% 78.12% 76.45% 79.65% 80.31% 80.43% - 11.78% 79.02%
Earnings before Interest and Taxes (EBIT)		 96 100 133 115 134 101 108 98 - 75 104
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 97 101 134 116 135 103 109 99 - 76 104
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.82 1.96 1.85 2.52 1.55 1.53 1.60 1.78 - 1.45 1.75
Price to Tangible Book Value (P/TBV)		 1.82 1.96 1.85 2.52 1.55 1.54 1.60 1.78 - 1.45 1.75
Price to Revenue (P/Rev)		 1.31 1.53 1.37 1.88 1.19 1.21 1.29 1.52 - 1.39 0.00
Price to Earnings (P/E)		 8.28 8.92 7.70 10.59 6.59 6.95 7.89 9.50 - 9.30 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield		 12.08% 11.21% 12.98% 9.44% 15.18% 14.39% 12.67% 10.53% - 10.75% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.49 1.63 1.56 2.13 1.35 1.37 1.42 1.55 - 1.41 1.56
Enterprise Value to Revenue (EV/Rev)		 1.42 1.61 1.51 2.03 1.31 1.30 1.38 1.63 - 1.40 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 6.78 7.56 6.86 9.27 5.65 5.73 6.40 7.71 - 6.80 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.84 7.64 6.94 9.37 5.70 5.79 6.46 7.81 - 6.88 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 8.73 9.74 8.68 11.66 7.00 7.09 8.00 9.72 - 9.46 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.93 47.74 443.84 0.00 106.12 29.89 17.82 21.23 - 14.03 31.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 38.73 53.83 31.76 39.04 43.15 28.92 30.77 165.36 - 18.19 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.26 0.22 0.21 0.19 0.20 0.16 0.16 0.18 - 0.12 0.14
Long-Term Debt to Equity		 0.26 0.22 0.21 0.19 0.20 0.16 0.16 0.15 - 0.12 0.14
Financial Leverage		 0.29 0.26 0.24 0.22 0.23 0.19 0.18 0.18 - 0.03 0.15
Leverage Ratio		 1.44 1.42 1.41 1.40 1.36 1.33 1.33 1.34 - 1.28 1.28
Compound Leverage Factor		 1.53 1.64 1.47 1.45 1.41 1.39 1.38 1.46 - 1.45 1.23
Debt to Total Capital		 20.61% 17.80% 17.08% 15.77% 16.54% 14.12% 13.96% 15.30% - 11.00% 12.17%
Short-Term Debt to Total Capital		 0.14% 0.00% -0.11% -0.09% 0.00% 0.00% 0.10% 2.83% - 0.00% -0.09%
Long-Term Debt to Total Capital		 20.47% 17.80% 17.19% 15.86% 16.54% 14.12% 13.86% 12.47% - 11.00% 12.27%
Preferred Equity to Total Capital		 0.00% 0.00% 2.63% 2.53% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.13% 3.12% 3.50% 3.56% 3.58% 3.28% 3.33% 3.37% - 3.03% 3.15%
Common Equity to Total Capital		 76.08% 79.08% 76.79% 78.14% 79.71% 82.60% 82.70% 81.33% - 85.97% 84.68%
Debt to EBITDA		 0.94 0.83 0.75 0.69 0.69 0.59 0.63 0.76 - 0.59 0.00
Net Debt to EBITDA		 0.36 0.22 0.33 0.41 0.34 0.28 0.28 0.34 - -0.08 0.00
Long-Term Debt to EBITDA		 0.93 0.83 0.76 0.69 0.69 0.59 0.62 0.62 - 0.59 0.00
Debt to NOPAT		 1.21 1.07 0.95 0.86 0.86 0.73 0.79 0.96 - 0.82 0.00
Net Debt to NOPAT		 0.46 0.29 0.42 0.52 0.42 0.35 0.35 0.42 - -0.11 0.00
Long-Term Debt to NOPAT		 1.20 1.07 0.96 0.87 0.86 0.73 0.78 0.78 - 0.82 0.00
Noncontrolling Interest Sharing Ratio		 4.41% 5.59% 5.88% 5.77% 4.35% 3.81% 5.47% 5.47% - 3.60% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -150 -161 -126 -149 -218 -218 -188 -257 - -88 -165
Operating Cash Flow to CapEx		 -642.45% 107.96% 156.44% -535.49% 3,276.78% 9,641.94% 10,875.25% -558.83% - 4,585.74% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.01 0.96 0.97 0.98 1.01 1.01 0.98 0.91 - 0.84 0.00
Fixed Asset Turnover		 359.86 329.89 329.72 321.14 309.30 338.55 342.68 331.15 - 324.48 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,706 1,749 1,812 1,885 2,035 2,047 2,086 2,218 - 1,991 2,333
Invested Capital Turnover		 1.13 1.09 1.10 1.12 1.13 1.13 1.10 1.03 - 1.05 0.00
Increase / (Decrease) in Invested Capital		 226 239 236 241 329 298 274 333 - 143 247
Enterprise Value (EV)		 2,546 2,848 2,820 4,010 2,750 2,799 2,962 3,443 - 2,816 3,646
Market Capitalization		 2,357 2,709 2,572 3,716 2,514 2,595 2,762 3,218 - 2,781 3,453
Book Value per Share		 $28.60 $30.76 $30.97 $33.11 $36.45 $38.00 $39.28 $41.41 - $44.40 $45.79
Tangible Book Value per Share		 $28.57 $30.74 $30.95 $33.08 $36.43 $37.98 $39.26 $41.39 - $44.38 $45.77
Total Capital		 1,706 1,749 1,812 1,885 2,035 2,047 2,086 2,218 - 2,229 2,333
Total Debt		 352 311 310 297 337 289 291 340 - 245 284
Total Long-Term Debt		 349 311 311 299 337 289 289 277 - 245 286
Net Debt		 135 84 137 179 163 137 130 150 - -32 119
Capital Expenditures (CapEx)		 3.01 0.94 1.38 1.16 0.88 0.71 0.69 1.82 - 1.23 0.00
Net Nonoperating Expense (NNE)		 -4.46 -12 -4.91 -3.35 -3.67 -3.78 -3.21 -6.95 - -11 3.37
Net Nonoperating Obligations (NNO)		 352 311 310 297 337 289 291 340 - 6.86 284
Total Depreciation and Amortization (D&A)		 1.10 1.13 1.25 1.25 1.26 1.41 1.08 1.47 - 1.08 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.60 $1.84 $2.34 $1.99 $2.34 $1.67 $1.86 $1.77 $1.79 $1.40 $1.71
Adjusted Weighted Average Basic Shares Outstanding		 45.45M 44.93M 44.76M 44.46M 44.51M 43.93M 43.77M 43.54M 43.79M 43.15M 43.07M
Adjusted Diluted Earnings per Share		 $1.58 $1.82 $2.32 $1.98 $2.33 $1.67 $1.85 $1.77 $1.78 $1.39 $1.70
Adjusted Weighted Average Diluted Shares Outstanding		 45.92M 44.93M 45.15M 44.53M 44.84M 43.93M 43.82M 43.63M 43.92M 43.15M 43.28M
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		 44.97M 44.93M 44.50M 44.50M 44.50M 43.93M 43.57M 43.57M 43.16M 43.15M 43.01M
Normalized Net Operating Profit after Tax (NOPAT)		 76 79 110 93 112 80 86 76 - 54 82
Normalized NOPAT Margin		 16.65% 17.50% 19.65% 17.64% 19.65% 16.09% 15.67% 15.31% - 12.18% 16.61%
Pre Tax Income Margin		 22.34% 25.70% 24.77% 22.68% 24.33% 21.31% 20.43% 21.35% - 18.87% 20.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.94% 0.87% 0.79% 0.75% 0.69% 0.70% 0.75% 0.77% - 8.54% 0.00%
Augmented Payout Ratio		 15.86% 11.25% 17.40% 17.97% 12.30% 15.71% 18.07% 17.21% - 31.32% 0.00%

Financials Breakdown Chart

Key Financial Trends

Green Brick Partners (NASDAQ: GRBK) has expanded its balance sheet and equity base substantially since 2022, but recent earnings have softened and operating cash flow remains volatile. The latest Q2 2026 statements show a financially stronger capital structure than in 2022–2023, although the company is generating less revenue and profit than it did in comparable 2024 and 2025 periods.

  • Balance-sheet growth has been significant. Total assets increased to $2.61 billion in Q2 2026 from $1.78 billion in Q2 2023, a gain of approximately 47%. Total common equity rose from $1.17 billion to $1.98 billion over the same period.
  • Leverage has improved. Total liabilities were $561.8 million in Q2 2026, only modestly above $553.4 million in Q2 2023, despite the much larger asset base. Long-term debt declined to $286.2 million from $350.6 million over that period.
  • Liquidity remains substantial. Cash, restricted cash, interest-bearing deposits and trading securities totaled approximately $284.4 million at the end of Q2 2026. That was higher than the roughly $243.5 million reported in Q2 2025, even though unrestricted cash alone declined to $131.6 million from $142.4 million in Q3 2025.
  • Retained earnings continue to build. Retained earnings increased to $1.69 billion in Q2 2026 from $868.9 million in Q2 2023, providing a larger equity cushion and indicating cumulative profitability.
  • Operating cash flow recovered in late 2025. Net cash from operating activities improved from an outflow of $10.2 million in Q3 2025 to an inflow of $80.0 million in Q4 2025. Q4 operating cash flow also exceeded the $74.7 million generated in Q2 2025.
  • Profitability remains strong but cyclical. Q2 2026 produced $99.5 million of pretax income and $74.2 million attributable to common shareholders. However, quarterly net income attributable to common shareholders has ranged from $60.9 million in Q1 2024 to $103.8 million in Q4 2024, showing meaningful variation.
  • Capital allocation has favored shareholders. The company has consistently paid quarterly dividends of approximately $0.7 million and has repurchased common stock in several periods, including $23.0 million in Q4 2025 and $43.8 million in Q2 2025.
  • Q2 2026 revenue declined year over year. Revenue fell to $494.5 million from $541.4 million in Q2 2025, a decrease of approximately 8.7%. Net income attributable to common shareholders declined 9.5% to $74.2 million, while diluted EPS fell to $1.70 from $1.85.
  • Recent results remain below the 2024 peak. Q2 2026 revenue was approximately 11.9% below Q2 2024, and diluted EPS of $1.70 was about 26.7% below the $2.32 reported for that period.
  • Working-capital movements create cash-flow risk. Changes in operating assets and liabilities consumed $97.9 million in Q3 2025 and $14.0 million in Q4 2025. Similar large working-capital outflows occurred in 2023 and 2024, making reported operating cash flow considerably less consistent than net income.

For investors, the central trend is a trade-off between balance-sheet strength and slower earnings momentum. Green Brick has grown assets and equity while reducing long-term debt, but Q2 2026 shows pressure on revenue, net income and per-share earnings. The company’s ability to convert profits into cash—and to stabilize working-capital needs—will be important for determining whether the recent earnings slowdown is temporary or part of a broader deceleration.

Some historical figures in the supplied dataset are marked as restated or calculated, and certain statement dates appear inconsistent with their fiscal-period labels. Investors should therefore verify comparisons against the company’s latest filings before making investment decisions.

09/17/26 06:30 AM 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.

Green Brick Partners' total operating income in 2025 was $409.44 million, based on the following breakdown:
  • Total Gross Profit: $640.81 million
  • Total Operating Expenses: $231.36 million

Over the last 10 years, Green Brick Partners' total revenue changed from $291.15 million in 2015 to $2.04 billion in 2025, a change of 600.7%.

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 9/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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