Green Brick Partners, Inc. financial data

Symbol
GRBK, GRBK-PA on NYSE
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32% % -16%
Return On Equity 17% % -31%
Return On Assets 13% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,157,292 shares -1.8%
Common Stock, Shares, Outstanding 43,205,947 shares -2.9%
Entity Public Float $1,919,559,894 USD 9.5%
Common Stock, Value, Issued $432,000 USD -2.9%
Weighted Average Number of Shares Outstanding, Basic 43,791,000 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 43,924,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,098,471,000 USD -0.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $438,178,000 USD -14%
Income Tax Expense (Benefit) $94,667,000 USD -0.06%
Net Income (Loss) Attributable to Parent $313,225,000 USD -18%
Earnings Per Share, Basic 7.09 USD/shares -17%
Earnings Per Share, Diluted 7.07 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $142,426,000 USD 78%
Deferred Income Tax Assets, Net $11,243,000 USD -20%
Property, Plant and Equipment, Net $6,316,000 USD -3.6%
Operating Lease, Right-of-Use Asset $7,475,000 USD 3.2%
Intangible Assets, Net (Excluding Goodwill) $197,000 USD -30%
Goodwill $680,000 USD 0%
Assets $2,534,767,000 USD 13%
Liabilities $601,782,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $1,567,111,000 USD 18%
Stockholders' Equity Attributable to Parent $1,858,962,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,880,714,000 USD 14%
Liabilities and Equity $2,534,767,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $68,747,000 USD 6660%
Net Cash Provided by (Used in) Financing Activities $81,626,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $11,961,000 USD -120%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 43,565,098 shares -2.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190,985,000 USD 20%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $13,361,000 USD -16%
Operating Lease, Liability $8,637,000 USD 3.5%
Payments to Acquire Property, Plant, and Equipment $713,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $10,424,000 USD 17%
Property, Plant and Equipment, Gross $19,186,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,095,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,136,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,787,000 USD 207%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,003,000 USD 34%
Preferred Stock, Shares Issued 2,000 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,665,000 USD 14%
Operating Lease, Payments $1,900,000 USD 90%
Additional Paid in Capital $243,816,000 USD -0.34%
Preferred Stock, Shares Outstanding 2,000 shares 0%
Depreciation, Depletion and Amortization $1,405,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $13,361,000 USD -16%
Share-based Payment Arrangement, Expense $12,300,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%