Green Brick Partners, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:09:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 208.45M | 21.55M | 205.54M | 88.67M | -94.41M | 32.23M |
| Net Debt | 177.32M | 206.67M | 178.62M | 298.92M | 267.08M | 203.61M |
| Gross Margin | 31.41% | 34.13% | 31.34% | 29.75% | 25.81% | 24.04% |
| Net Margin | 15.35% | 18.51% | 16.27% | 16.61% | 13.56% | 11.65% |
| Return on Equity (ROE) | 16.85% | 23.48% | 21.88% | 27.49% | 21.75% | 17.76% |
| Return on Assets (ROA) | 12.36% | 16.96% | 14.96% | 17.63% | 13.38% | 11.50% |
| Debt-to-Equity | 0.18× | 0.21× | 0.28× | 0.35× | 0.39× | 0.35× |
| Effective Tax Rate | 21.60% | 18.51% | 21.63% | 20.80% | 20.47% | 17.52% |
| Cash Conversion Ratio | 0.68× | 0.07× | 0.75× | 0.31× | -0.49× | 0.31× |
| Accruals Ratio | 0.04× | 0.16× | 0.04× | 0.12× | 0.20× | 0.08× |
| SBC % of Revenue | 0.60% | 0.41% | 0.39% | 0.20% | 0.22% | 0.21% |
| CapEx Coverage | 44.44× | 5.94× | 27.34× | 45.07× | -45.62× | 12.10× |
| Free Cash Flow Per Share | $4.75 | $0.48 | $4.48 | $1.85 | $-1.85 | $0.63 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.86× | 6.69× | 8.46× | 4.02× | 8.15× | 10.25× |
| P/FCF | 13.20× | 117.56× | 11.60× | 13.11× | — | 36.18× |
| FCF Yield | 7.57% | 0.85% | 8.62% | 7.63% | — | 2.76% |
| P/S | 1.33× | 1.22× | 1.34× | 0.63× | 1.10× | 1.19× |
| P/B | 1.46× | 1.55× | 1.80× | 1.10× | 1.86× | 1.82× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.04B | 2.06B | 1.75B | 1.76B | 1.40B | 976.02M |
| Cost of Goods and Services Sold | 1.40B | 1.36B | 1.20B | 1.23B | 1.04B | 741.42M |
| Gross Profit | 640.81M | 703.52M | 548.18M | 523.02M | 362.06M | 234.60M |
| Selling, General and Administrative Expense | 231.36M | 226.57M | 192.98M | 163.94M | 134.27M | 112.13M |
| Income Tax Expense (Benefit) | 94.67M | 94.72M | 84.64M | 82.47M | 52.60M | 25.02M |
| Net Income (Loss) Attributable to Parent | 313.23M | 381.58M | 284.63M | 291.90M | 190.21M | 113.69M |
| Earnings Per Share, Basic | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 |
| Weighted Average Number of Shares Outstanding, Basic | 43.79M | 44.51M | 45.45M | 47.65M | 50.70M | 50.57M |
| Earnings Per Share, Diluted | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.92M | 44.84M | 45.92M | 47.99M | 51.06M | 50.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 154.59M | 141.54M | 179.76M | 76.59M | 77.17M | 19.48M |
| Assets | 2.53B | 2.25B | 1.90B | 1.66B | 1.42B | 988.85M |
| Long-term Debt | 323.27M | 339.87M | 350.48M | 371.93M | 339.50M | 220.50M |
| Liabilities | 601.78M | 551.83M | 548.68M | 543.62M | 511.31M | 325.89M |
| Stockholders' Equity Attributable to Parent | 1.86B | 1.63B | 1.30B | 1.06B | 874.55M | 640.24M |
| Common Stock, Shares, Outstanding | 43.21M | 44.50M | 45.01M | 46.03M | 50.76M | 50.66M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 213.24M | 25.91M | 213.34M | 90.68M | -92.38M | 35.13M |
| Payments to Acquire Property, Plant, and Equipment | 4.80M | 4.37M | 7.80M | 2.01M | 2.02M | 2.90M |
| Net Cash Provided by (Used in) Investing Activities | -43.55M | 27.84M | -13.35M | -6.48M | -2.03M | -13.33M |
| Payments for Repurchase of Common Stock | 83.77M | 48.43M | 45.78M | 101.46M | 0 | 0 |
| Payments of Dividends | 2.88M | 2.88M | 2.88M | 2.81M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -138.40M | -93.51M | -93.80M | -84.48M | 154.33M | -25.85M |
Derived Metrics
| Concept | Q1 2024 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 55.04M | 78.40M | 130.04M | 142.06M | 68.03M | 28.05M |
| Net Debt | 100.38M | 177.32M | 128.42M | 169.76M | 179.21M | 206.67M |
| Gross Margin | 28.30% | 30.19% | 32.11% | 31.34% | 32.16% | 34.93% |
| Net Margin | 13.09% | 14.60% | 16.08% | 15.33% | 15.49% | 18.69% |
| Return on Equity (ROE) | 3.18% | 4.22% | 4.32% | 4.75% | 4.44% | 6.39% |
| Return on Assets (ROA) | 2.41% | 3.09% | 3.14% | 3.54% | 3.30% | 4.61% |
| Debt-to-Equity | 0.13× | 0.18× | 0.15× | 0.16× | 0.17× | 0.21× |
| Effective Tax Rate | 21.87% | 23.22% | 21.78% | 20.44% | 20.94% | 16.59% |
| Cash Conversion Ratio | 0.92× | 1.02× | 1.71× | 1.75× | 0.92× | 0.28× |
| Accruals Ratio | 0.00× | -0.00× | -0.02× | -0.03× | 0.00× | 0.03× |
| SBC % of Revenue | 0.87% | 0.27% | 0.27% | 0.26% | 1.68% | 0.12% |
| CapEx Coverage | 45.86× | 50.81× | 41.34× | 102.47× | 96.42× | 32.77× |
| Free Cash Flow Per Share | $1.27 | $1.78 | $2.98 | $3.24 | $1.53 | $0.63 |
Valuation Metrics
| Concept | Q1 2024 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.49× | 8.86× | 9.69× | 8.03× | 7.03× | 6.69× |
| P/S | 1.38× | 1.33× | 1.56× | 1.31× | 1.23× | 1.22× |
| P/B | 1.45× | 1.46× | 1.78× | 1.59× | 1.53× | 1.55× |
Income Statement
| Concept | Q1 2024 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 465.49M | 536.76M | 484.22M | 534.56M | 484.45M | 555.47M |
| Cost of Goods and Services Sold | 324.27M | 332.09M | 343.63M | 381.63M | 328.67M | 335.81M |
| Gross Profit | 131.72M | 162.04M | 155.46M | 167.51M | 155.78M | 194.03M |
| Selling, General and Administrative Expense | 52.59M | 58.56M | 58.14M | 59.77M | 52.57M | 60.65M |
| Income Tax Expense (Benefit) | 18.43M | 26.26M | 23.23M | 22.96M | 22.22M | 22.91M |
| Net Income (Loss) Attributable to Parent | 60.95M | 78.36M | 77.85M | 81.95M | 75.06M | 103.81M |
| Earnings Per Share, Basic | $1.40 | $1.79 | $1.77 | $1.86 | $1.67 | $2.33 |
| Weighted Average Number of Shares Outstanding, Basic | 43.15M | 43.79M | 43.54M | 43.77M | 44.44M | 44.51M |
| Earnings Per Share, Diluted | $1.39 | $1.78 | $1.77 | $1.85 | $1.67 | $2.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.34M | 43.92M | 43.63M | 43.82M | 44.51M | 44.84M |
Balance Sheet
| Concept | Q1 2024 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 144.93M | 154.59M | 142.43M | 112.46M | 103.00M | 141.54M |
| Assets | 2.53B | 2.53B | 2.48B | 2.32B | 2.27B | 2.25B |
| Long-term Debt | — | 323.27M | — | — | — | 339.87M |
| Liabilities | 542.50M | 601.78M | 602.44M | 520.37M | 515.26M | 551.83M |
| Stockholders' Equity Attributable to Parent | 1.92B | 1.86B | 1.80B | 1.73B | 1.69B | 1.63B |
| Common Stock, Shares, Outstanding | — | 43.21M | 43.57M | 43.57M | 44.31M | 44.50M |
Cash Flow Statement
| Concept | Q1 2024 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 56.27M | 79.98M | 133.27M | 143.46M | 68.75M | 28.93M |
| Payments to Acquire Property, Plant, and Equipment | 1.23M | 1.57M | 3.22M | 1.40M | 713.00K | 883.00K |
| Net Cash Provided by (Used in) Investing Activities | -4.69M | -10.65M | -32.90M | -25.60M | -11.96M | -6.80M |
| Payments for Repurchase of Common Stock | 7.28M | 23.03M | 60.74M | 60.74M | 16.92M | 393.00K |
| Payments of Dividends | 719.00K | 719.00K | 2.16M | 1.44M | 719.00K | 719.00K |
| Net Cash Provided by (Used in) Financing Activities | -65.53M | -53.78M | -84.62M | -131.76M | -81.63M | 32.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GRBK CIK 0001373670),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.