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GRBK

Green Brick Partners, Inc.

Price Chart
Latest Quote

$74.55

+0.95 (+1.29%)
Current Price
Previous Close $73.60
Open $74.02
Day High $74.83
Day Low $73.36
Volume 143,851
Fetched: 2026-06-24T10:33:50
Stock Information
Shares Outstanding 43.14M
Total Debt $282.37M
Cash Equivalents $144.93M
Revenue $2.07B
Net Income $296.24M
Sector Consumer Cyclical
Industry Residential Construction
Market Cap $3.22B
P/E Ratio 10.98
EPS (TTM) $6.79
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.47B
Sales$2.07B
Income$296.24M
Book/sh$43.31
Cash/sh$3.36
Employees620
Financial Ratios
Quick Ratio0.54
Current Ratio7.35
Debt/Eq14.23
EPS Growth TTM-18.80%
Returns & Margins
ROA10.12%
ROE17.39%
Gross Margin29.89%
Operating Margin18.12%
Profit Margin14.42%
Ownership
Insider Ownership8.37%
Institutional Ownership81.54%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E11.96
PEG1.15
P/S1.55
P/B1.72
Analyst Data
Recommendationnone
Target Price$62.00
Technical Indicators
SMA20$70.40
SMA50$68.30
SMA200$68.48
RSI64.47
ATR2.2179
Shares Float30.05M
Volatility1.82
Rel Volume0.82
Performance History
Week+3.46%
Month+12.05%
Quarter+17.44%
6 Months+14.04%
YTD+17.94%
Year+22.76%
3 Years+34.93%
5 Years+226.54%
10 Years+939.75%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $74.55 202,900
2026-06-22 $73.60 191,700
2026-06-18 $74.61 485,000
2026-06-17 $71.39 256,800
2026-06-16 $73.00 155,600
2026-06-15 $72.06 241,300
2026-06-12 $72.19 206,300
2026-06-11 $73.04 245,100
2026-06-10 $70.00 248,400
2026-06-09 $71.44 320,500
2026-06-08 $67.94 183,100
2026-06-05 $68.81 204,000
2026-06-04 $69.32 208,100
2026-06-03 $68.65 261,500
2026-06-02 $69.02 520,200
2026-06-01 $68.31 258,600
2026-05-29 $67.26 224,100
2026-05-28 $67.67 157,900
2026-05-27 $68.10 176,900
2026-05-26 $67.14 193,400
About Green Brick Partners, Inc.

Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also holds interests in related financial services platforms, including Green Brick Title, Green Brick Mortgage, and Green Brick Insurance. The company and its affiliated builders are involved in all aspects of the homebuilding process, including land acquisition, development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners Inc. is incorporated in 2006 in Delaware and based in Plano, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,399,188,000 $1,357,954,000 $1,201,122,000 $1,234,768,000
Cost Of Revenue $1,399,188,000 $1,357,954,000 $1,201,122,000 $1,234,768,000
Total Revenue $2,039,994,000 $2,061,475,000 $1,749,310,000 $1,757,793,000
Operating Revenue $2,039,994,000 $2,061,475,000 $1,749,310,000 $1,757,793,000
Expenses
Total Expenses $1,630,551,000 $1,584,520,000 $1,394,099,000 $1,398,711,000
Other Income Expense $28,735,000 $34,925,000 $36,108,000 $37,383,000
Other Non Operating Income Expenses $27,733,000 $29,842,000 $19,366,000 $11,757,000
Operating Expense $231,363,000 $226,566,000 $192,977,000 $163,943,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $313,225,000 $381,583,000 $284,626,000 $291,900,000
Normalized Income $313,225,000 $381,583,000 $284,626,000 $291,900,000
Net Income From Continuing And Discontinued Operation $313,225,000 $381,583,000 $284,626,000 $291,900,000
Net Income Common Stockholders $310,350,000 $378,708,000 $281,751,000 $289,025,000
Net Income $313,225,000 $381,583,000 $284,626,000 $291,900,000
Net Income Including Noncontrolling Interests $343,511,000 $417,155,000 $306,675,000 $313,997,000
Net Income Continuous Operations $343,511,000 $417,155,000 $306,675,000 $313,997,000
Pretax Income $438,178,000 $511,880,000 $391,313,000 $396,465,000
Earnings From Equity Interest $1,002,000 $5,083,000 $16,742,000 $25,626,000
Operating Income $409,443,000 $476,955,000 $355,205,000 $359,082,000
Gross Profit $640,806,000 $703,521,000 $548,182,000 $523,025,000
Special Income Charges - - - $0
Per Share
Diluted EPS $7.07 $8.45 $6.14 $6.02
Basic EPS $7.09 $8.51 $6.20 $6.07
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $414,554,000 $481,834,000 $358,750,000 $361,449,000
Reconciled Depreciation $5,111,000 $4,879,000 $3,545,000 $2,367,000
EBITDA (Bullshit earnings) $414,554,000 $481,834,000 $358,750,000 $361,449,000
EBIT $409,443,000 $476,955,000 $355,205,000 $359,082,000
Diluted Average Shares $43,924,000 $44,839,000 $45,917,000 $47,987,000
Basic Average Shares $43,791,000 $44,508,000 $45,446,000 $47,648,000
Diluted NI Availto Com Stockholders $310,350,000 $378,708,000 $281,751,000 $289,025,000
Preferred Stock Dividends $2,875,000 $2,875,000 $2,875,000 $2,875,000
Minority Interests $-30,286,000 $-35,572,000 $-22,049,000 $-22,097,000
Tax Provision $94,667,000 $94,725,000 $84,638,000 $82,468,000
Selling General And Administration $231,363,000 $226,566,000 $192,977,000 $163,943,000
Total Unusual Items - - - $0
Total Unusual Items Excluding Goodwill - - - $0
Restructuring And Mergern Acquisition - - - $0
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,858,085,000 $1,624,453,000 $1,299,657,000 $1,060,775,000
Total Assets $2,534,767,000 $2,249,994,000 $1,902,832,000 $1,655,675,000
Total Non Current Assets $142,339,000 $125,079,000 $142,899,000 $110,527,000
Other Non Current Assets $23,378,000 $35,758,000 $27,583,000 $12,346,000
Non Current Prepaid Assets $13,151,000 $13,629,000 $16,619,000 $23,910,000
Non Current Deferred Assets $11,243,000 $13,984,000 $15,306,000 $16,448,000
Non Current Deferred Taxes Assets $11,243,000 $13,984,000 $15,306,000 $16,448,000
Goodwill And Other Intangible Assets $877,000 $962,000 $1,047,000 $1,132,000
Other Intangible Assets $197,000 $282,000 $367,000 $452,000
Current Assets $2,392,428,000 $2,124,915,000 $1,759,933,000 $1,545,148,000
Assets Held For Sale Current $49,099,000 $0 - -
Restricted Cash $49,546,000 $31,782,000 $36,322,000 $40,592,000
Inventory $2,099,211,000 $1,937,732,000 $1,533,223,000 $1,422,680,000
Receivables $39,982,000 $13,858,000 $10,632,000 $5,288,000
Accounts Receivable $39,982,000 $13,858,000 $10,632,000 $5,288,000
Cash Cash Equivalents And Short Term Investments $154,590,000 $141,543,000 $179,756,000 $76,588,000
Cash And Cash Equivalents $154,590,000 $141,543,000 $179,756,000 $76,588,000
Other Receivables - - - $74,224,000
Debt
Net Debt $165,686,000 $195,063,000 $167,104,000 $291,254,000
Total Debt $328,913,000 $344,949,000 $354,758,000 $371,424,000
Long Term Debt And Capital Lease Obligation $232,844,000 $322,304,000 $357,086,000 $354,029,000
Long Term Debt $226,343,000 $313,961,000 $349,188,000 $350,447,000
Current Debt And Capital Lease Obligation $96,069,000 $22,645,000 $-2,328,000 $17,395,000
Current Debt $93,933,000 $22,645,000 $-2,328,000 $17,395,000
Other Current Borrowings $50,000,000 - - -
Liabilities
Total Liabilities Net Minority Interest $601,782,000 $551,831,000 $548,684,000 $543,621,000
Total Non Current Liabilities Net Minority Interest $301,404,000 $396,224,000 $421,583,000 $414,684,000
Current Liabilities $300,378,000 $155,607,000 $127,101,000 $128,937,000
Other Current Liabilities $7,021,000 $5,195,000 - -
Current Deferred Liabilities $25,716,000 $37,068,000 $43,148,000 $29,112,000
Payables And Accrued Expenses $178,593,000 $95,894,000 $86,281,000 $82,430,000
Payables $154,351,000 $74,468,000 $59,324,000 $55,851,000
Total Tax Payable $59,835,000 $14,722,000 $5,003,000 $4,047,000
Income Tax Payable $47,200,000 $3,749,000 - -
Accounts Payable $94,516,000 $59,746,000 $54,321,000 $51,804,000
Equity
Common Stock Equity $1,811,359,000 $1,577,812,000 $1,253,101,000 $1,014,211,000
Preferred Stock Equity $47,603,000 $47,603,000 $47,603,000 $47,696,000
Total Equity Gross Minority Interest $1,932,985,000 $1,698,163,000 $1,354,148,000 $1,112,054,000
Stockholders Equity $1,858,962,000 $1,625,415,000 $1,300,704,000 $1,061,907,000
Retained Earnings $1,567,111,000 $1,332,714,000 $997,037,000 $754,341,000
Long Term Equity Investment $93,050,000 $60,582,000 $84,654,000 $74,224,000
Other
Preferred Shares Number $2,000,000 $2,000,000 $2,000,000 $2,000,000
Ordinary Shares Number $43,205,947 $44,498,097 $45,005,175 $46,032,930
Share Issued $43,205,947 $44,498,097 $45,005,175 $46,032,930
Tangible Book Value $1,810,482,000 $1,576,850,000 $1,252,054,000 $1,013,079,000
Invested Capital $2,131,635,000 $1,914,418,000 $1,599,961,000 $1,382,053,000
Working Capital $2,092,050,000 $1,969,308,000 $1,632,832,000 $1,416,211,000
Capital Lease Obligations $8,637,000 $8,343,000 $7,898,000 $3,582,000
Total Capitalization $2,085,305,000 $1,939,376,000 $1,649,892,000 $1,412,354,000
Minority Interest $74,023,000 $72,748,000 $53,444,000 $50,147,000
Additional Paid In Capital $243,816,000 $244,653,000 $255,614,000 $259,410,000
Capital Stock $48,035,000 $48,048,000 $48,053,000 $48,156,000
Common Stock $432,000 $445,000 $450,000 $460,000
Preferred Stock $47,603,000 $47,603,000 $47,603,000 $47,696,000
Employee Benefits $16,911,000 $20,309,000 $14,960,000 $13,917,000
Long Term Capital Lease Obligation $6,501,000 $8,343,000 $7,898,000 $3,582,000
Long Term Provisions $51,649,000 $53,611,000 $49,537,000 $46,738,000
Current Deferred Revenue $25,716,000 $37,068,000 $43,148,000 $29,112,000
Current Capital Lease Obligation $2,136,000 - - -
Line Of Credit $43,933,000 $22,645,000 $-2,328,000 $17,395,000
Pensionand Other Post Retirement Benefit Plans Current $16,911,000 $20,309,000 $14,960,000 $13,917,000
Current Provisions $44,628,000 $48,416,000 $49,537,000 $46,738,000
Current Accrued Expenses $24,242,000 $21,426,000 $26,957,000 $26,579,000
Investments And Advances $93,050,000 $60,582,000 $84,654,000 $74,224,000
Goodwill $680,000 $680,000 $680,000 $680,000
Net PPE $13,791,000 $13,793,000 $14,309,000 $6,377,000
Accumulated Depreciation $-12,870,000 $-9,469,000 $-7,728,000 $-8,710,000
Gross PPE $26,661,000 $23,262,000 $22,037,000 $15,087,000
Leases $3,030,000 $2,357,000 $2,361,000 $1,979,000
Other Properties $7,475,000 $7,242,000 $7,255,000 $3,458,000
Machinery Furniture Equipment $3,593,000 $3,097,000 $2,776,000 $2,154,000
Buildings And Improvements $12,563,000 $10,566,000 $9,645,000 $7,496,000
Properties $0 $0 $0 $0
Finished Goods $2,099,211,000 $1,937,732,000 $1,533,223,000 $1,422,680,000
Treasury Stock - - - $0
Treasury Shares Number - - - -
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $208,446,000 $21,547,000 $205,540,000 $88,665,000
Operating Activities
Operating Cash Flow $213,244,000 $25,912,000 $213,342,000 $90,677,000
Cash Flow From Continuing Operating Activities $213,244,000 $25,912,000 $213,342,000 $90,677,000
Operating Gains Losses $1,630,000 $-15,443,000 $-16,471,000 $-25,037,000
Investing Activities
Capital Expenditure $-4,798,000 $-4,365,000 $-7,802,000 $-2,012,000
Investing Cash Flow $-43,554,000 $27,838,000 $-13,349,000 $-6,477,000
Cash Flow From Continuing Investing Activities $-43,554,000 $27,838,000 $-13,349,000 $-6,477,000
Financing Activities
Repurchase Of Capital Stock $-83,770,000 $-48,428,000 $-45,777,000 $-101,463,000
Issuance Of Capital Stock $0 $70,347,000 $0 $0
Financing Cash Flow $-138,401,000 $-93,513,000 $-93,804,000 $-84,484,000
Cash Flow From Continuing Financing Activities $-138,401,000 $-93,513,000 $-93,804,000 $-84,484,000
Net Other Financing Charges $-35,153,000 $-101,947,000 $-23,511,000 $-12,621,000
Cash Dividends Paid $-2,875,000 $-2,875,000 $-2,875,000 $-2,812,000
Net Common Stock Issuance $-83,770,000 $21,919,000 $-45,777,000 $-101,463,000
Common Stock Issuance $0 $70,347,000 $0 $0
Dividend Received Cfo $7,290,000 $7,670,000 $11,859,000 $11,483,000
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Other
Repayment Of Debt $-301,054,000 $-131,481,000 $-43,704,000 $-402,060,000
Issuance Of Debt $284,451,000 $120,871,000 $22,063,000 $434,472,000
Income Tax Paid Supplemental Data $50,111,000 $83,609,000 $90,535,000 $85,445,000
End Cash Position $190,985,000 $159,696,000 $199,459,000 $93,270,000
Beginning Cash Position $159,696,000 $199,459,000 $93,270,000 $93,554,000
Changes In Cash $31,289,000 $-39,763,000 $106,189,000 $-284,000
Common Stock Payments $-83,770,000 $-48,428,000 $-45,777,000 $-101,463,000
Net Issuance Payments Of Debt $-16,603,000 $-10,610,000 $-21,641,000 $32,412,000
Net Short Term Debt Issuance $-25,000,000 $25,000,000 $-20,000,000 $18,000,000
Short Term Debt Payments $-196,000,000 $-81,000,000 $-42,000,000 $-402,000,000
Short Term Debt Issuance $171,000,000 $106,000,000 $22,000,000 $420,000,000
Net Long Term Debt Issuance $8,397,000 $-35,610,000 $-1,641,000 $14,412,000
Long Term Debt Payments $-105,054,000 $-50,481,000 $-1,704,000 $-60,000
Long Term Debt Issuance $113,451,000 $14,871,000 $63,000 $14,472,000
Net Business Purchase And Sale $-38,756,000 $32,203,000 $-5,547,000 $-4,465,000
Sale Of Business $0 $63,960,000 $0 $0
Purchase Of Business $-38,756,000 $-31,757,000 $-5,547,000 $-4,465,000
Net PPE Purchase And Sale $-4,798,000 $-4,365,000 $-7,802,000 $-2,012,000
Purchase Of PPE $-4,798,000 $-4,365,000 $-7,802,000 $-2,012,000
Change In Working Capital $-159,363,000 $-398,072,000 $-100,161,000 $-214,903,000
Change In Other Working Capital $-11,352,000 $-6,079,000 $14,035,000 $-35,498,000
Change In Other Current Assets $9,815,000 $-8,002,000 $-14,875,000 $-1,550,000
Change In Payables And Accrued Expense $77,185,000 $19,557,000 $7,976,000 $36,139,000
Change In Accrued Expense $42,415,000 $14,131,000 $5,459,000 $30,017,000
Change In Payable $34,770,000 $5,426,000 $2,517,000 $6,122,000
Change In Account Payable $34,770,000 $5,426,000 $2,517,000 $6,122,000
Change In Prepaid Assets $478,000 $2,990,000 $7,290,000 $2,021,000
Change In Inventory $-160,266,000 $-403,312,000 $-109,243,000 $-217,598,000
Change In Receivables $-75,223,000 $-3,226,000 $-5,344,000 $1,583,000
Changes In Account Receivables $-26,124,000 $-3,226,000 $-5,344,000 -
Stock Based Compensation $12,323,000 $8,402,000 $6,753,000 $3,477,000
Deferred Tax $2,742,000 $1,321,000 $1,142,000 $-707,000
Deferred Income Tax $2,742,000 $1,321,000 $1,142,000 $-707,000
Depreciation Amortization Depletion $5,111,000 $4,879,000 $3,545,000 $2,367,000
Depreciation And Amortization $5,111,000 $4,879,000 $3,545,000 $2,367,000
Depreciation $5,000,000 $4,800,000 - -
Earnings Losses From Equity Investments $-1,002,000 $-5,083,000 $-16,742,000 $-25,626,000
Gain Loss On Investment Securities $2,625,000 $284,000 $64,000 $966,000
Gain Loss On Sale Of PPE $7,000 $74,000 $207,000 $-377,000
Gain Loss On Sale Of Business $0 $-10,718,000 $0 $0
Net Income From Continuing Operations $343,511,000 $417,155,000 $306,675,000 $313,997,000
Other Non Cash Items - - - -
Fetched: 2026-06-17