GRBK
$61.99+2.55%
Green Brick Partners Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.08% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
GRBK financial statements
The full income statement, balance sheet, and cash-flow statement for Green Brick Partners Inc. (GRBK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 44.5M2024-09 44.5M2024-12 44.5M2025-03 43.9M2025-06 43.6M2025-09 43.6M2025-12 43.2M2026-03 43.1M2026-06 43.0M-3.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.04B-1.0% | 2.06B+17.8% | 1.75B-0.5% | 1.76B+25.3% | 1.40B+43.7% | |
| 641M-8.9% | 704M+28.3% | 548M+4.8% | 523M+44.5% | 362M+54.3% | ||
| Cost of revenue | 1.40B+3.0% | 1.36B+13.1% | 1.20B-2.7% | 1.23B+18.6% | 1.04B+40.4% | |
| Selling, general & administrative | 231M+2.1% | 227M+17.4% | 193M+17.7% | 164M+22.1% | 134M+19.7% | |
| Amortization of intangibles | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Interest expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-operating income | 27.7M-7.1% | 29.8M+54.1% | 19.4M+64.7% | 11.8M+24.0% | 9.48M+133.7% | |
| Equity-method income | 1.00M-80.3% | 5.08M-69.6% | 16.7M-34.7% | 25.6M+30.0% | 19.7M+18.4% | |
| Pre-tax income | 438M-14.4% | 512M+30.8% | 391M-1.3% | 396M+54.3% | 257M+79.9% | |
| Income tax | 94.7M-0.1% | 94.7M+11.9% | 84.6M+2.6% | 82.5M+56.8% | 52.6M+110.3% | |
| 313M-17.9% | 382M+34.1% | 285M-2.5% | 292M+53.5% | 190M+67.3% | ||
| Net income to non-controlling interest | 30.3M-14.9% | 35.6M+61.3% | 22.0M-0.2% | 22.1M+55.9% | 14.2M+245.3% | |
| Net income to common | 310M-18.1% | 379M+34.4% | 282M-2.5% | 289M+52.0% | 190M+67.2% | |
| $7.07-16.3% | $8.45+37.6% | $6.14+2.0% | $6.02+61.8% | $3.72+66.1% | ||
| EPS (basic) | $7.09-16.7% | $8.51+37.3% | $6.20+2.1% | $6.07+61.9% | $3.75+66.7% | |
| Weighted-avg shares (basic) | 43.8M-1.6% | 44.5M-2.1% | 45.4M-4.6% | 47.6M-6.0% | 50.7M+0.3% | |
| Weighted-avg shares (diluted) | 43.9M-2.0% | 44.8M-2.3% | 45.9M-4.3% | 48.0M-6.0% | 51.1M+0.5% | |
| Dividends per share | $0.07+3.1% | $0.06+1.1% | $0.06+4.7% | $0.06 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 155M+9.2% | 142M-21.3% | 180M+134.7% | 76.6M-0.7% | 77.2M+296.1% | |
| 2.53B+12.7% | 2.25B+18.2% | 1.90B+14.9% | 1.66B+16.4% | 1.42B+43.8% | ||
| Property, plant & equipment | 6.32M-3.6% | 6.55M-7.1% | 7.05M+141.7% | 2.92M+3.8% | 2.81M-21.8% | |
| Operating lease right-of-use | 7.47M+3.2% | 7.24M-0.2% | 7.25M+109.8% | 3.46M-24.8% | 4.60M+81.1% | |
| Goodwill | 680K+0.0% | 680K+0.0% | 680K+0.0% | 680K+0.0% | 680K+0.0% | |
| Intangible assets | 197K-30.1% | 282K-23.2% | 367K-18.8% | 452K-15.8% | 537K-13.7% | |
| Deferred tax assets | 11.2M-19.6% | 14.0M-8.6% | 15.3M-6.9% | 16.4M+4.5% | 15.7M+2.4% | |
| 602M+9.1% | 552M+0.6% | 549M+0.9% | 544M+6.3% | 511M+56.9% | ||
| Long-term debt | 323M-4.9% | 340M-3.0% | 350M-5.8% | 372M+9.6% | 340M+54.0% | |
| Operating lease liability (total) | 8.64M+3.5% | 8.34M+5.6% | 7.90M+120.5% | 3.58M-24.5% | 4.75M+83.1% | |
| 1.86B+14.4% | 1.63B+25.0% | 1.30B+22.5% | 1.06B+21.4% | 875M+36.6% | ||
| Preferred stock | — | 50.0M+0.0% | 50.0M+4.8% | 47.7M+0.0% | 47.7M | |
| Common stock | 432K-2.9% | 445K-1.1% | 450K-2.2% | 460K-10.2% | 512K+0.2% | |
| Additional paid-in capital | 244M-0.3% | 245M-4.3% | 256M-1.5% | 259M-10.4% | 290M-1.2% | |
| Retained earnings | 1.57B+17.6% | 1.33B+33.7% | 997M+32.2% | 754M+39.7% | 540M+54.4% | |
| Treasury stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 3.17M+0.0% | |
| Non-controlling interest | 21.8M-22.4% | 28.0M+62.0% | 17.3M-17.2% | 20.9M+47.8% | 14.1M+54.3% | |
| Total equity incl. non-controlling | 1.88B+13.7% | 1.65B+25.5% | 1.32B+21.7% | 1.08B+21.8% | 889M+36.8% | |
| Total liabilities & equity | 2.53B+12.7% | 2.25B+18.2% | 1.90B+14.9% | 1.66B+16.4% | 1.42B+43.8% | |
| Common shares issued | 43.2M-2.9% | 44.5M-1.1% | 45.0M-2.2% | 46.0M-10.0% | 51.2M+0.2% | |
| Common shares outstanding | 43.2M-2.9% | 44.5M-1.1% | 45.0M-2.2% | 46.0M-9.3% | 50.8M+0.2% | |
| Shares outstanding (cover) | 43.2M-3.0% | 44.5M-1.1% | 45.0M-2.3% | 46.0M-9.3% | 50.8M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 213M+723.0% | 25.9M-87.9% | 213M+135.3% | 90.7M+198.2% | -92.4M-362.9% | ||
| Depreciation & amortization | 5.11M+4.8% | 4.88M+37.6% | 3.54M+49.8% | 2.37M-13.7% | 2.74M-25.2% | |
| Intangible amortization | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Share-based compensation | 12.3M+46.7% | 8.40M+24.4% | 6.75M+94.2% | 3.48M+13.0% | 3.08M+46.8% | |
| Deferred income taxes | 2.74M+107.6% | 1.32M+15.7% | 1.14M+261.5% | -707K-93.7% | -365K-220.2% | |
| Change in receivables | 26.1M+709.8% | 3.23M-39.6% | 5.34M+437.6% | -1.58M-196.1% | 1.65M+226.8% | |
| Change in inventory | 160M-60.3% | 403M+269.2% | 109M-49.8% | 218M-39.3% | 358M+296.6% | |
| -43.6M-256.5% | 27.8M+308.5% | -13.3M-106.1% | -6.48M-218.6% | -2.03M+84.8% | ||
| Capital expenditure | 4.80M+9.9% | 4.37M-44.1% | 7.80M+287.8% | 2.01M-0.6% | 2.02M-30.2% | |
| Free cash flow | 208M+867.4% | 21.5M-89.5% | 206M+131.8% | 88.7M+193.9% | -94.4M-392.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -138M-48.0% | -93.5M+0.3% | -93.8M-11.0% | -84.5M-154.7% | 154M+697.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 225M+500.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 70.3M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 83.8M+73.0% | 48.4M+5.8% | 45.8M-54.9% | 101M | 0.00 | |
| Dividends paid | 2.88M+0.0% | 2.88M+0.0% | 2.88M+2.2% | 2.81M | 0.00 | |
| Other financing activities | -4.03M-52.8% | -2.64M-43.3% | -1.84M | 0.00+100.0% | -106K+98.0% | |
| Income taxes paid | 50.1M-40.1% | 83.6M-7.7% | 90.5M+6.0% | 85.4M+80.7% | 47.3M+130.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.70B+7.6% | 2.51B+6.7% | 2.36B+111.3% | 1.12B-27.5% | 1.54B+32.4% | |
| P/E | 8.6×+31.1% | 6.6×-25.3% | 8.8×+137.1% | 3.7×-54.0% | 8.1×-20.9% | |
| P/S | 1.3×+8.7% | 1.2×-9.0% | 1.3×+113.8% | 0.6×-42.9% | 1.1×-7.9% | |
| P/B | 1.5×-5.9% | 1.5×-18.3% | 1.9×+71.3% | 1.1×-37.2% | 1.8×-3.1% | |
| P/FCF | 13.0×-88.9% | 116.7×+1318.5% | 8.2×-61.8% | 21.5× | — | |
| Earnings yield | 11.6%-23.7% | 15.2%+33.9% | 11.3%-57.8% | 26.9%+117.6% | 12.4%+26.4% | |
| FCF yield | 7.7%+799.2% | 0.86%-93.0% | 12.2%+161.5% | 4.6% | — | |
| Dividend yield | 0.11%-7.0% | 0.11%-7.1% | 0.12%-51.2% | 0.25% | — | |
| Source filing | 10-K/A | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GRBK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GRBK filings on SEC EDGAR → Not investment advice.