Green Brick Partners, Inc. financial data

Symbol
GRBK, GRBK-PA on NYSE
Industry
Operative Builders
Location
5501 Headquarters Dr, Suite 300 W, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
BioFuel Energy Corp. (to 10/22/2014)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 39.6 % -18%
Return On Equity 24.5 % +6.89%
Return On Assets 17.3 % +13.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -1.94%
Common Stock, Shares, Outstanding 44.5M shares -1.94%
Entity Public Float 1.45B USD +180%
Common Stock, Value, Issued 445K USD -1.98%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 44.5M shares -2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98B USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 476M USD +29.5%
Income Tax Expense (Benefit) 93.3M USD +16.7%
Net Income (Loss) Attributable to Parent 351M USD +31.3%
Earnings Per Share, Basic 7.77 USD/shares +34%
Earnings Per Share, Diluted 7.7 USD/shares +34.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.1M USD -64.2%
Deferred Income Tax Assets, Net 15.3M USD -6.94%
Property, Plant and Equipment, Net 6.9M USD +27.7%
Operating Lease, Right-of-Use Asset 7.54M USD -4.34%
Intangible Assets, Net (Excluding Goodwill) 303K USD -21.9%
Goodwill 680K USD 0%
Assets 2.17B USD +16.4%
Liabilities 584M USD +2.53%
Retained Earnings (Accumulated Deficit) 1.23B USD +30.7%
Stockholders' Equity Attributable to Parent 1.52B USD +22.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55B USD +22.5%
Liabilities and Equity 2.17B USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02M USD -99.3%
Net Cash Provided by (Used in) Financing Activities -51.3M USD -4.27%
Net Cash Provided by (Used in) Investing Activities 61.3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.5M shares -1.94%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD -57.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 17.2M USD -3.44%
Operating Lease, Liability 8.6M USD +8.55%
Payments to Acquire Property, Plant, and Equipment 942K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 10.8M USD +4.76%
Property, Plant and Equipment, Gross 14.8M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +8.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD +49.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.22M USD -7.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.72M USD +12.3%
Preferred Stock, Shares Issued 2K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD +12.5%
Operating Lease, Payments 1.1M USD -21.4%
Additional Paid in Capital 243M USD -5.28%
Preferred Stock, Shares Outstanding 2K shares 0%
Depreciation, Depletion and Amortization 1.13M USD +49.3%
Deferred Tax Assets, Net of Valuation Allowance 17.2M USD -3.44%
Share-based Payment Arrangement, Expense 8.27M USD +27.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%