GRBK · XBRL financial data
Green Brick Partners financial statements, every fiscal year
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (GRBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 976 | 1,403 | 1,758 | 1,778 | 2,099 | 2,040 |
| Cost of goods and services sold | 741 | 1,041 | 1,235 | 1,230 | 1,395 | 1,399 |
| Gross profit | 235 | 362 | 523 | 548 | 704 | 641 |
| Selling, general and administrative | 112 | 134 | 164 | 193 | 227 | 231 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income (expense) | 4 | 9 | 12 | 19 | 30 | 28 |
| Income tax expense (benefit) | 25 | 53 | 82 | 85 | 95 | 95 |
| Net income (loss) | 114 | 190 | 292 | 285 | 382 | 313 |
| Earnings per share, basic USD per share | 2.25 | 3.75 | 6.07 | 6.20 | 8.51 | 7.09 |
| Earnings per share, diluted USD per share | 2.24 | 3.72 | 6.02 | 6.14 | 8.45 | 7.07 |
| Weighted average shares, basic millions of shares | 51 | 51 | 48 | 45 | 45 | 44 |
| Weighted average shares, diluted millions of shares | 51 | 51 | 48 | 46 | 45 | 44 |
Balance sheet
CSVFiscal years (GRBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 19 | 77 | 77 | 180 | 142 | 155 |
| Property and equipment, net | 4 | 3 | 3 | 7 | 7 | 6 |
| Right-of-use asset | 3 | 5 | 3 | 7 | 7 | 7 |
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 |
| Total assets | 989 | 1,422 | 1,656 | 1,903 | 2,250 | 2,535 |
| Total liabilities | 326 | 511 | 544 | 549 | 552 | 602 |
| Retained earnings | 350 | 540 | 754 | 997 | 1,333 | 1,567 |
| Total stockholders' equity | 640 | 875 | 1,062 | 1,301 | 1,625 | 1,859 |
| Total liabilities and equity | 989 | 1,422 | 1,656 | 1,903 | 2,250 | 2,535 |
| Common shares outstanding (cover page) millions of shares | 51 | 51 | 46 | 45 | 44 | 43 |
Cash flows
CSVFiscal years (GRBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 114 | 190 | 292 | 285 | 382 | 313 |
| Stock-based compensation | 2 | 3 | 3 | 7 | 8 | 12 |
| Depreciation and amortization | 4 | 3 | 2 | 4 | 5 | 5 |
| Net cash from operating activities | 35 | (92) | 91 | 213 | 26 | 213 |
| Purchases of property and equipment | 3 | 2 | 2 | 8 | 4 | 5 |
| Net cash from investing activities | (13) | (2) | (6) | (13) | 28 | (44) |
| Proceeds from issuing common stock | — | — | — | 0 | 70 | 0 |
| Share repurchases | 0 | 0 | 101 | 46 | 48 | 84 |
| Dividends paid | 0 | 0 | 3 | 3 | 3 | 3 |
| Net cash from financing activities | (26) | 154 | (84) | (94) | (94) | (138) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Green Brick Partners | 100 | 448 | (52)* | 42.4M | 35.4 quarters | 10-QSep 30, 2026 |
| Century Communities | 86 | 864 | (135)* | 28.3M | 0.9 quarters | 10-QSep 30, 2026 |
| Everus Construction Group | 177 | 1,232 | 53* | 51.1M | — | 10-QJun 30, 2026 |
| M/I Homes | 621 | 1,076 | (13)* | 25.0M | — | 10-QSep 30, 2026 |
| Tri Pointe Homes | 462 | 702 | (369)* | 100 | 1.3 quarters | 10-QJun 30, 2026 |
| LGI Homes | 69 | 444 | 39* | 23.3M | — | 10-QSep 30, 2026 |
| KB Home | 160 | 1,297 | (135)* | 60.8M | — | 10-QAug 31, 2026 |
| Meritage Homes | 677 | not reported | (31)* | 64.4M | — | 10-QSep 30, 2026 |
| Taylor Morrison Home | 653 | 1,387 | (10) | 93.4M | 62.6 quarters | 10-QMar 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.