Green Brick Partners, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 32% % -19%
Return On Equity 20% % -20%
Return On Assets 15% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43,565,098 shares -2.1%
Common Stock, Shares, Outstanding 43,565,098 shares -2.1%
Entity Public Float $1,752,737,797 USD 21%
Common Stock, Value, Issued $436,000 USD -2%
Weighted Average Number of Shares Outstanding, Basic 43,541,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 43,632,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,113,173,000 USD 6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $463,165,000 USD -2.6%
Income Tax Expense (Benefit) $91,315,000 USD -2.1%
Net Income (Loss) Attributable to Parent $338,673,000 USD -3.5%
Earnings Per Share, Basic 7 USD/shares -1.7%
Earnings Per Share, Diluted 7 USD/shares -1%

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 $13,984,000 USD -8.6%
Property, Plant and Equipment, Net $5,872,000 USD -15%
Operating Lease, Right-of-Use Asset $7,837,000 USD 4%
Intangible Assets, Net (Excluding Goodwill) $218,000 USD -28%
Goodwill $680,000 USD 0%
Assets $2,481,375,000 USD 14%
Liabilities $602,439,000 USD 3.1%
Retained Earnings (Accumulated Deficit) $1,510,462,000 USD 23%
Stockholders' Equity Attributable to Parent $1,804,162,000 USD 19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,831,634,000 USD 19%
Liabilities and Equity $2,481,375,000 USD 14%

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 $175,444,000 USD 68%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $15,841,000 USD -7.8%
Operating Lease, Liability $8,966,000 USD 4.3%
Payments to Acquire Property, Plant, and Equipment $713,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid $10,911,000 USD 0.88%
Property, Plant and Equipment, Gross $16,020,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,095,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,136,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,945,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,003,000 USD 16%
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 -1.4%
Operating Lease, Payments $1,400,000 USD 7.7%
Additional Paid in Capital $245,661,000 USD 1%
Preferred Stock, Shares Outstanding 2,000 shares 0%
Depreciation, Depletion and Amortization $1,405,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $15,841,000 USD -7.8%
Share-based Payment Arrangement, Expense $11,468,000 USD 39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%