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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 37.5 % -18.5%
Return On Equity 25.2 % +8.3%
Return On Assets 18 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -0.96%
Common Stock, Shares, Outstanding 44.5M shares -1.13%
Entity Public Float 1.75B USD +20.8%
Common Stock, Value, Issued 445K USD -1.11%
Weighted Average Number of Shares Outstanding, Basic 44.5M shares -2.06%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.1B USD +18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 512M USD +30.8%
Income Tax Expense (Benefit) 94.7M USD +11.9%
Net Income (Loss) Attributable to Parent 382M USD +34.1%
Earnings Per Share, Basic 8.51 USD/shares +37.3%
Earnings Per Share, Diluted 8.45 USD/shares +37.6%

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 14M USD -8.64%
Property, Plant and Equipment, Net 6.55M USD -7.13%
Operating Lease, Right-of-Use Asset 7.24M USD -0.18%
Intangible Assets, Net (Excluding Goodwill) 282K USD -23.2%
Goodwill 680K USD 0%
Assets 2.25B USD +18.2%
Liabilities 552M USD +0.57%
Retained Earnings (Accumulated Deficit) 1.33B USD +33.7%
Stockholders' Equity Attributable to Parent 1.63B USD +25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD +25.5%
Liabilities and Equity 2.25B USD +18.2%

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 160M USD -19.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 15.8M USD -7.82%
Operating Lease, Liability 8.34M USD +5.63%
Payments to Acquire Property, Plant, and Equipment 942K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 8.93M USD -12.2%
Property, Plant and Equipment, Gross 16M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD -5.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD +49.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 582K USD -74.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.5M USD -2.22%
Preferred Stock, Shares Issued 2K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD -2.8%
Operating Lease, Payments 1M USD -28.6%
Additional Paid in Capital 245M USD -4.29%
Preferred Stock, Shares Outstanding 2K shares 0%
Depreciation, Depletion and Amortization 1.13M USD +49.3%
Deferred Tax Assets, Net of Valuation Allowance 15.8M USD -7.82%
Share-based Payment Arrangement, Expense 8.4M USD +23.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%