Free Trial
→ I was right about SpaceX (From Brownstone Research) (Ad)tc pixel Free GRBK Stock Alerts

Green Brick Partners (GRBK) Financials

Green Brick Partners logo
$62.09 -1.93 (-3.02%)
Closing price 03:59 PM Eastern
Extended Trading
$62.00 -0.09 (-0.14%)
As of 04:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
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 (GRBK) has shown that it can generate quarterly profitability and maintain a solid balance sheet across the last four years of disclosed data. In late 2025, revenue remained in the mid‑$500 million range with a corresponding net income around the high $80s to mid $100s million in some quarters. Cash flow from operations fluctuated quarter to quarter but rebounded strongly in Q4 2025, and the company continues to carry a sizable equity base with modest leverage relative to assets. Below are the key points, focusing on the last four years of quarterly data and highlighting what may matter most for retail investors.

  • Q4 2025 net income attributable to common shareholders: $78.36 million on $552.21 million revenue (net margin ~14%).
  • Q4 2025 net cash from continuing operating activities: $79.98 million, indicating solid cash generation from core operations.
  • Q4 2025 net change in cash: +$15.54 million, helping to bolster the company’s cash position.
  • Q4 2025 revenue increased to $552.21 million from Q3 2025’s $499.51 million, demonstrating quarterly growth into year‑end.
  • Q4 2025 diluted earnings per share: $1.78 (basic $1.79), with a stable shareholder return per share in the quarter.
  • Balance sheet growth and scale: Total assets around $2.48 billion (as of Q3 2025), with total equity near $1.80+ billion, providing a strong equity cushion.
  • Debt remains modest relative to assets: Short‑term debt about $62.8 million and long‑term debt about $276.7 million (Q3 2025), roughly $340 million total debt on ~$2.48 billion in assets.
  • Operating cash flow and working capital: Changes in operating assets and liabilities were negative in Q4 2025 but improved versus the prior quarter, suggesting some seasonal working capital volatility rather than a structural issue.
  • Financing activities show outsized cash outflows in Q4 2025: Net cash from financing activities about -$100.18 million, reflecting debt management/dividends or equity actions rather than ongoing cash burn.
  • Q3 2025 cash flow from continuing operating activities was negative: -$10.19 million, signaling a temporary cash outflow during a transition period before the Q4 rebound.
05/15/26 04:55 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' financial year ends in December. Their financial 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. Find out what analysts predict for Green Brick Partners in the coming months.

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.


Related Companies

Financial statements for NASDAQ:GRBK last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...
Brownstone Research | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
$30 stock to buy before Starlink goes public (WATCH NOW!)
In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...
Paradigm Press | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...
Behind the Markets | Sponsoredtc pixel