Green Brick Partners, Inc. financial data

Symbol
GRBK, GRBK-PA on NYSE
Location
Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32 % -19.2%
Return On Equity 19.5 % -20.4%
Return On Assets 14.5 % -15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.6M shares -2.1%
Common Stock, Shares, Outstanding 43.6M shares -2.1%
Entity Public Float 1.75B USD +20.8%
Common Stock, Value, Issued 436K USD -2.02%
Weighted Average Number of Shares Outstanding, Basic 43.5M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 43.6M shares -2.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.11B USD +6.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 463M USD -2.62%
Income Tax Expense (Benefit) 91.3M USD -2.13%
Net Income (Loss) Attributable to Parent 339M USD -3.45%
Earnings Per Share, Basic 7 USD/shares -1.67%
Earnings Per Share, Diluted 7 USD/shares -1.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142M USD +77.9%
Deferred Income Tax Assets, Net 14M USD -8.64%
Property, Plant and Equipment, Net 5.87M USD -14.9%
Operating Lease, Right-of-Use Asset 7.84M USD +4.01%
Intangible Assets, Net (Excluding Goodwill) 218K USD -28.1%
Goodwill 680K USD 0%
Assets 2.48B USD +14.2%
Liabilities 602M USD +3.12%
Retained Earnings (Accumulated Deficit) 1.51B USD +22.9%
Stockholders' Equity Attributable to Parent 1.8B USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.83B USD +18.5%
Liabilities and Equity 2.48B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 68.7M USD +6660%
Net Cash Provided by (Used in) Financing Activities -81.6M USD -59.1%
Net Cash Provided by (Used in) Investing Activities -12M USD -120%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 43.6M 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 175M USD +67.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 15.8M USD -7.82%
Operating Lease, Liability 8.97M USD +4.26%
Payments to Acquire Property, Plant, and Equipment 713K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD +0.88%
Property, Plant and Equipment, Gross 16M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14M USD +16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +16.3%
Preferred Stock, Shares Issued 2K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.67M USD -1.42%
Operating Lease, Payments 1.4M USD +7.69%
Additional Paid in Capital 246M USD +1.01%
Preferred Stock, Shares Outstanding 2K shares 0%
Depreciation, Depletion and Amortization 1.41M USD +24.8%
Deferred Tax Assets, Net of Valuation Allowance 15.8M USD -7.82%
Share-based Payment Arrangement, Expense 11.5M USD +38.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%