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GRBK · XBRL financial data

Green Brick Partners financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GRBK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue450*447561524567*498549499494*465494448
Cost of goods and services sold309*299371352373*342382344332*324336314
Gross profit—148190172—156168155—132145123
Selling, general and administrative51*51585861*55605859*535452
Interest expenseyear only———year only———year only———
Other income (expense)6*15644*54910*(0)21
Income tax expense (benefit)21*25242323*22232326*182117
Net income (loss)73*8310589104*75827878*617459
Earnings per share, basic USD per share1.62*1.842.341.992.37*1.671.861.771.80*1.401.711.36
Earnings per share, diluted USD per share1.60*1.822.321.982.35*1.671.851.771.79*1.391.701.35
Weighted average shares, basic millions of shares45*45454444*44444443*434343
Weighted average shares, diluted millions of shares46*45454544*45444444*434343

Balance sheet

CSV

Fiscal quarters (GRBK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents18018613380142103112142155145132100
Property and equipment, net777776666667
Right-of-use asset778877787776
Goodwill111111111111
Total assets1,9031,9772,0642,1722,2502,2732,3152,4812,5352,5262,6112,676
Total liabilities549539562584552515520602602543562583
Retained earnings9971,0801,1621,2291,3331,4071,4331,5101,5671,6211,6861,727
Total stockholders' equity1,3011,3831,4391,5211,6251,6911,7251,8041,8591,9161,9752,018
Total liabilities and equity1,9031,9772,0642,1722,2502,2732,3152,4812,5352,5262,6112,676
Common shares outstanding (cover page) millions of shares454544444444444443434342

Cash flows

CSV

Fiscal quarters (GRBK's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)73*8310589104*75827878*617459
Stock-based compensationyear only———year only———year only———
Depreciation and amortization1*11*1*1*11*1*1*11*1*
Net cash from operating activities(19)*12*(6)*29*6975*(10)*80*56(9)*(52)*
Purchases of property and equipment3*11*1*1*11*2*2*11*1*
Net cash from investing activities(3)*61(3)*(24)*(7)*(12)(14)*(7)*(11)*(5)(8)*(11)*
Proceeds from issuing common stockyear only———year only———year only———
Share repurchases18*439*5*0*1744*0*23*79*18
Dividends paid1*11*1*1*11*1*1*11*1*
Net cash from financing activities(24)*(51)(51)*(24)*33*(82)(50)*47*(54)*(66)(6)*35*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Green Brick Partners100448(52)*42.4M35.4 quarters 10-QSep 30, 2026
Century Communities86864(135)*28.3M0.9 quarters 10-QSep 30, 2026
Everus Construction Group1771,23253*51.1M— 10-QJun 30, 2026
M/I Homes6211,076(13)*25.0M— 10-QSep 30, 2026
Tri Pointe Homes462702(369)*1001.3 quarters 10-QJun 30, 2026
LGI Homes6944439*23.3M— 10-QSep 30, 2026
KB Home1601,297(135)*60.8M— 10-QAug 31, 2026
Meritage Homes677not reported(31)*64.4M— 10-QSep 30, 2026
Taylor Morrison Home6531,387(10)93.4M62.6 quarters 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.