Company research / GRBK

Green Brick Partners, Inc. (GRBK)

Also trades as GRBK-PA. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001373670 · NYSE · Operative Builders

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Green Brick Partners, Inc. reported revenue of $2.04B. Revenue fell 1.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

31.4%
Gross margin
15.4%
Net margin
16.8%
Return on year-end equity
-1.0%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-27

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-20, first reflected in a filing dated 2012-08-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$2.04B$2.06B$1.75B$1.76B$1.40B$976.02M$791.66M$623.65M$458.25M$390.99M
Cost of Revenuen/a$1.40B$1.36B$1.20B$1.23B$1.04B$741.42M$622.58M$469.44M$339.79M$303.22M
Gross Profit$594.50M$640.81M$703.52M$548.18M$523.02M$362.06M$234.60M$169.08M$154.20M$118.46M$87.76M
Operating Incomen/an/an/an/an/an/an/an/a$71.81M$60.02M$49.13M
Depreciation & Amortization$4.78M$5.11M$4.88M$3.54M$2.37M$2.74M$3.67M$3.08M$2.94M$325.0K$286.0K
EBITDAn/an/an/an/an/an/an/an/a$74.75M$60.34M$49.42M
Net Income$291.33M$313.23M$381.58M$284.63M$291.90M$190.21M$113.69M$58.66M$51.62M$14.97M$23.76M
EPS (Diluted)n/a$7.07$8.45$6.14$6.02$3.72$2.24$1.16$1.02$0.30$0.49
Total Assets$2.61B$2.53B$2.25B$1.90B$1.66B$1.42B$988.85M$875.54M$784.03M$611.00M$540.98M
Total Liabilities$561.81M$601.78M$551.83M$548.68M$543.62M$511.31M$325.89M$325.53M$289.86M$177.97M$139.50M
Long-Term Debtn/a$323.27M$339.87M$350.48M$371.93M$339.50M$220.50M$241.00Mn/a$116.93M$85.95M
Shareholders' Equity$1.98B$1.86B$1.63B$1.30B$1.06B$874.55M$640.24M$523.17M$468.35M$416.35M$384.57M
Cash & Equivalents$131.64Mn/an/an/an/an/an/an/an/an/a$35.16M
Operating Cash Flow$117.20M$213.24M$25.91M$213.34M$90.68M-$92.38M$35.13M-$22.05M-$39.48M-$18.00M-$4.85M
Capital Expenditures$5.59M$4.80M$4.37M$7.80M$2.01M$2.02M$2.90M$2.58M$3.21M$149.0K$458.0K
Free Cash Flow$111.61M$208.45M$21.55M$205.54M$88.67M-$94.41M$32.23M-$24.63M-$42.69M-$18.15M-$5.31M
Share Repurchases$39.72M$83.77M$48.43M$45.78M$101.46M$0$0$2.19M$981.0K$0$0
Dividends Paid$2.88M$2.88M$2.88M$2.88M$2.81M$0$0n/an/an/an/a
Shares Outstanding43.01M43.21M44.50M45.01M46.03M50.76M50.66M50.49M50.58M50.60M48.96M
Weighted Average Diluted Sharesn/a43.92M44.84M45.92M47.99M51.06M50.80M50.64M50.75M49.68M48.89M
EPS (Basic)n/a$7.09$8.51$6.20$6.07$3.75$2.25$1.16$1.02$0.30$0.49

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