Green Brick Partners Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Green Brick Partners Inc. reported revenue of $2.1B (-0.0% year on year) and net income of $343.5M (-17.7% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Total revenues | $2.1B | $2.1B | $1.8B | $1.8B |
| Total cost of revenues | $1.5B | $1.4B | $1.2B | $1.2B |
| Total gross profit | $640.8M | $703.5M | $548.2M | $523.0M |
| Selling, general and administrative expenses | ($231.4M) | ($226.6M) | ($193.0M) | ($163.9M) |
| Income (Loss) from Equity Method Investments | $1.0M | $5.1M | $16.7M | $25.6M |
| Other income, net | $27.7M | $29.8M | $19.4M | $11.8M |
| Income before income taxes | $438.2M | $511.9M | $391.3M | $396.5M |
| Income tax expense | $94.7M | $94.7M | $84.6M | $82.5M |
| Net income | $343.5M | $417.2M | $306.7M | $314.0M |
| Less: Net income attributable to noncontrolling interests | $30.3M | $35.6M | $22.0M | $22.1M |
| Net income attributable to Green Brick Partners, Inc. | $313.2M | $381.6M | $284.6M | $291.9M |
| Earnings Per Share, Basic | $7.09 | $8.51 | $6.20 | $6.07 |
| Earnings Per Share, Diluted | $7.07 | $8.45 | $6.14 | $6.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.9M | 44.8M | 45.9M | 48.0M |
| Weighted Average Number of Shares Outstanding, Basic | 43.8M | 44.5M | 45.4M | 47.6M |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Total revenues | $493.8M | $465.5M | $499.1M | $549.1M |
| Cost of Product and Service Sold | $336.3M | $324.3M | $343.6M | $381.6M |
| Financial services expenses | $6.6M | ($5.2M) | — | — |
| Selling, general and administrative expenses | $54.4M | $52.6M | $58.1M | $59.8M |
| Equity in income of unconsolidated entities | $611.0K | $1.1M | $422.0K | $511.0K |
| Other income (loss), net | $2.3M | ($299.0K) | $8.9M | $4.0M |
| Income before income taxes | $99.5M | $84.3M | $106.6M | $112.3M |
| Income tax expense | $20.7M | $18.4M | $23.2M | $23.0M |
| Net income | $78.8M | $65.8M | $83.4M | $89.3M |
| Less: Net income attributable to noncontrolling interests | $4.6M | $4.9M | $5.6M | $7.4M |
| Net income attributable to Green Brick Partners, Inc. | $74.2M | $60.9M | $77.9M | $81.9M |
| Basic (in dollars per share) | $1.71 | $1.40 | $1.77 | $1.86 |
| Diluted (in dollars per share) | $1.70 | $1.39 | $1.77 | $1.85 |
| Basic (in shares) | 43.1M | — | 43.5M | 43.8M |
| Diluted (in shares) | 43.3M | — | 43.6M | 43.8M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $52.3M | $44.7M | $36.1M | $29.2M |
| Cash and cash equivalents | $154.6M | $141.5M | $179.8M | $76.6M |
| Restricted Cash | $36.4M | $18.2M | $19.7M | $16.7M |
| Receivables | $40.0M | $13.9M | $10.6M | $5.3M |
| Inventory owned excluding consolidated VIE | $1.9B | — | — | — |
| Consolidated inventory related to VIE | $157.7M | — | — | — |
| Total inventory | $2.1B | $1.9B | $1.5B | $1.4B |
| Loan, Mortgage, Held-for-Sale, Fair Value Disclosure | $49.1M | — | — | — |
| Equity Method Investments | $93.0M | $60.6M | $84.7M | $74.2M |
| Operating Lease, Right-of-Use Asset | $7.5M | $7.2M | $7.3M | $3.5M |
| Property and equipment, net | $6.3M | $6.6M | $7.1M | $2.9M |
| Earnest money deposits | $13.2M | $13.6M | $16.6M | $23.9M |
| Deferred income tax assets, net | $11.2M | $14.0M | $15.3M | $16.4M |
| Intangible Assets, Net (Excluding Goodwill) | $197.0K | $282.0K | $367.0K | $452.0K |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K |
| Other assets | $23.4M | $35.8M | $27.6M | $12.3M |
| Total assets | $2.5B | $2.2B | $1.9B | $1.7B |
| Accounts payable | $94.5M | $59.7M | $54.3M | $51.8M |
| Accrued expenses | $152.6M | $110.1M | $96.5M | $91.3M |
| Contract with Customer, Liability, Revenue Recognized | $25.7M | $37.1M | $43.1M | $29.1M |
| Operating Lease, Liability | $8.6M | $8.3M | $7.9M | $3.6M |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | ($2.5M) | $22.6M | ($2.3M) | $17.4M |
| Warehouse Agreement Borrowings | $46.4M | — | — | — |
| Senior Notes | $262.0M | $299.1M | $336.2M | $335.8M |
| Notes payable | $14.4M | $14.9M | $13.0M | $14.6M |
| Total liabilities | $601.8M | $551.8M | $548.7M | $543.6M |
| Common Stock, Shares, Outstanding | 43.2M | 44.5M | 45.0M | — |
| Additional Paid in Capital | $243.8M | $244.7M | $255.6M | $259.4M |
| Retained earnings | $1.6B | $1.3B | $997.0M | $754.3M |
| Total Green Brick Partners, Inc. stockholders’ equity | $1.9B | $1.6B | $1.3B | $1.1B |
| Noncontrolling interests | $21.8M | $28.0M | $17.3M | $20.9M |
| Total equity | $1.9B | $1.7B | $1.3B | $1.1B |
| Total liabilities and equity | $2.5B | $2.2B | $1.9B | $1.7B |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | $0.01 | — |
| Common stock, shares authorized (in shares) | 100.0M | 100.0M | 100.0M | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $131.6M | $14.2M | $142.4M | $112.5M |
| Restricted cash | $22.8M | $32.1M | $33.0M | $33.3M |
| Receivables | $28.3M | $30.8M | $40.3M | $42.0M |
| Inventory owned | $2.1B | $2.0B | $1.9B | $1.8B |
| Consolidated inventory related to VIE | $162.5M | $157.6M | $168.3M | $169.1M |
| Total inventory | $2.3B | $2.2B | $2.1B | $2.0B |
| Loan, Mortgage, Held-for-Sale, Fair Value Disclosure | $34.8M | $27.2M | — | — |
| Investments in unconsolidated entities | $77.7M | $73.5M | $85.4M | $82.3M |
| Right-of-use assets - operating leases | $6.7M | $7.1M | $7.8M | $6.8M |
| Property and equipment, net | $6.4M | $6.5M | $5.9M | $5.5M |
| Earnest money deposits | $10.7M | $11.1M | $13.7M | $15.4M |
| Deferred income tax assets, net | $11.2M | $11.2M | $14.0M | $14.0M |
| Intangible assets, net | $154.0K | $176.0K | $218.0K | $239.0K |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K |
| Other assets | $25.8M | $25.0M | $37.9M | $25.6M |
| Total assets | $2.6B | $2.5B | $2.5B | $2.3B |
| Accounts payable | $110.9M | $92.7M | $91.3M | $78.8M |
| Accrued expenses | $132.6M | $141.4M | $127.5M | $102.6M |
| Customer and builder deposits | $26.4M | $26.1M | $35.2M | $39.6M |
| Lease liabilities - operating leases | $7.8M | $8.2M | $9.0M | $7.9M |
| Line of Credit, Current, After Adjustments | ($2.2M) | — | $62.8M | $2.2M |
| Senior unsecured notes, net | $237.2M | $237.1M | $261.9M | $274.3M |
| Warehouse Agreement Borrowings | $34.6M | — | — | — |
| Notes payable | $14.4M | $14.4M | $14.9M | $14.9M |
| Total liabilities | $561.8M | $542.5M | $602.4M | $520.4M |
| Redeemable noncontrolling interest in equity of consolidated subsidiary | $55.0M | $52.2M | $47.3M | $46.0M |
| Preferred stock, shares issued (in shares) | 2.0K | — | 2.0K | 2.0K |
| Preferred stock, par value (in dollars per share) | $0.01 | — | $0.01 | — |
| Preferred stock, shares authorized (in shares) | 5.0M | — | 5.0M | — |
| Preferred stock, shares outstanding (in shares) | 2.0K | — | 2.0K | 2.0K |
| Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 47.6M | 47.6M | 47.6M | 47.6M |
| Shares, Outstanding | 43.0M | — | 43.6M | 43.6M |
| Common stock, shares authorized (in shares) | 100.0M | — | 100.0M | 100.0M |
| Common stock, par value (in dollars per share) | $0.01 | — | $0.01 | $0.01 |
| Common Stock, Value, Issued | $430.0K | $431.0K | $436.0K | $436.0K |
| Treasury Stock, Value | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $241.9M | $247.6M | $245.7M | $244.0M |
| Retained earnings | $1.7B | $1.6B | $1.5B | $1.4B |
| Total Green Brick Partners, Inc. stockholders’ equity | $2.0B | $1.9B | $1.8B | $1.7B |
| Noncontrolling interests | $18.4M | $15.3M | $27.5M | $23.6M |
| Total equity | $2.0B | $1.9B | $1.8B | $1.7B |
| Total liabilities and equity | $2.6B | $2.5B | $2.5B | $2.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $343.5M | $417.2M | $306.7M | $314.0M |
| Depreciation and amortization expense | $5.1M | $4.9M | $3.5M | $2.4M |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $7.0K | $74.0K | $207.0K | ($377.0K) |
| Share-based compensation expense | $12.3M | $8.4M | $6.8M | $3.5M |
| Deferred income taxes, net | $2.7M | $1.3M | $1.1M | ($707.0K) |
| Income (Loss) from Equity Method Investments | ($1.0M) | ($5.1M) | ($16.7M) | ($25.6M) |
| Allowances For Option Deposits And Pre-Acquisition Costs | $2.6M | $284.0K | $64.0K | $966.0K |
| Distributions of income from unconsolidated entities | $7.3M | $7.7M | $11.9M | $11.5M |
| Increase in receivables | ($26.1M) | ($3.2M) | ($5.3M) | $1.6M |
| Increase in inventory | ($160.3M) | ($403.3M) | ($109.2M) | ($217.6M) |
| Decrease in earnest money deposits | $478.0K | $3.0M | $7.3M | $2.0M |
| Increase (Decrease) in Loan, Mortgage, Held-for-Sale | ($49.1M) | — | — | — |
| Decrease (increase) in other assets | $9.8M | ($8.0M) | ($14.9M) | ($1.6M) |
| Increase in accounts payable | $34.8M | $5.4M | $2.5M | $6.1M |
| Increase in accrued expenses | $42.4M | $14.1M | $5.5M | $30.0M |
| Increase (Decrease) in Contract with Customer, Liability | ($11.4M) | ($6.1M) | $14.0M | ($35.5M) |
| Net cash provided by operating activities | $213.2M | $25.9M | $213.3M | $90.7M |
| Investments in unconsolidated entities | ($38.8M) | ($31.8M) | ($5.5M) | ($4.5M) |
| Proceeds from Sale of Equity Method Investments | $0 | $64.0M | — | — |
| Purchase of property and equipment, net of disposals | ($4.8M) | ($4.4M) | ($7.8M) | ($2.0M) |
| Net cash (used in) provided by investing activities | ($43.6M) | $27.8M | ($13.3M) | ($6.5M) |
| Borrowings from lines of credit | $171.0M | $106.0M | $22.0M | $420.0M |
| Proceeds from Issuance of Senior Long-term Debt | $224.0M | — | $0 | $0 |
| Payments of Debt Issuance Costs | ($941.0K) | ($841.0K) | ($638.0K) | ($829.0K) |
| Repayments of lines of credit | ($196.0M) | ($81.0M) | ($42.0M) | ($402.0M) |
| Borrowings from warehouse lines of credit | $113.5M | — | — | — |
| Repayments of warehouse lines of credit | ($67.1M) | — | — | — |
| Repayments of Unsecured Debt | ($37.5M) | — | — | — |
| Proceeds from Notes Payable | $0 | $14.9M | $63.0K | $14.5M |
| Repayments of notes payable | ($500.0K) | ($13.0M) | ($1.7M) | ($60.0K) |
| Payments of withholding tax on vesting of restricted stock awards | ($3.1M) | ($11.3M) | ($2.0M) | ($1.1M) |
| Payments for Repurchase of Common Stock | ($83.8M) | ($48.4M) | ($45.8M) | ($101.5M) |
| Distributions to noncontrolling interests | ($27.1M) | ($16.8M) | ($19.1M) | ($10.7M) |
| Proceeds from (Payment for) Other Financing Activity | ($4.0M) | ($2.6M) | ($1.8M) | $0 |
| Net cash used in financing activities | $138.4M | ($93.5M) | ($93.8M) | ($84.5M) |
| Payments of Dividends | ($2.9M) | ($2.9M) | ($2.9M) | ($2.8M) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | $31.3M | ($39.8M) | $106.2M | ($284.0K) |
| Restricted Cash | $36.4M | $18.2M | $19.7M | $16.7M |
| Cash and restricted cash | $191.0M | $159.7M | $199.5M | $93.3M |
| Cash paid for income taxes, net of refunds | $50.1M | $83.6M | $90.5M | $85.4M |
| Equity Method Investment, Ownership Percentage | 100.0% | 1.5% | 2.0% | 2.5% |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $144.6M | $65.8M | $256.7M | $173.3M |
| Depreciation and amortization expense | $2.2M | $1.1M | $4.0M | $2.5M |
| Loss (gain) on disposal of property and equipment, net | $0 | $0 | $7.0K | ($8.0K) |
| Share-based compensation expense | $6.2M | $4.1M | $10.9M | $9.5M |
| Equity in income of unconsolidated entities | ($1.7M) | ($1.1M) | ($1.4M) | ($984.0K) |
| Allowances for option deposits and pre-acquisition costs | $1.5M | $1.5M | $2.3M | $3.2M |
| Distributions from unconsolidated entities | $27.1M | $24.1M | $6.3M | $3.4M |
| Decrease (increase) in receivables | $11.6M | $9.2M | ($26.4M) | ($28.1M) |
| Increase in inventory | ($154.0M) | ($56.5M) | ($161.5M) | ($38.6M) |
| Decrease (increase) in earnest money deposits | $2.4M | $2.1M | ($107.0K) | ($1.8M) |
| Increase (Decrease) in Loan, Mortgage, Held-for-Sale | $14.3M | — | — | — |
| (Increase) decrease in other assets | ($3.9M) | ($3.1M) | ($4.3M) | $7.0M |
| Increase in accounts payable | $16.4M | $1.9M | $31.5M | $19.1M |
| Decrease in accrued expenses | ($20.0M) | ($11.2M) | $17.3M | ($7.6M) |
| Increase in customer and builder deposits | $707.0K | $346.0K | ($1.9M) | $2.6M |
| Net cash provided by operating activities | $47.4M | $56.3M | $133.3M | $143.5M |
| Investments in unconsolidated entities | ($10.0M) | ($3.5M) | ($29.7M) | ($24.2M) |
| Purchases of property and equipment | ($2.2M) | ($1.2M) | ($3.2M) | ($1.4M) |
| Net cash used in investing activities | ($12.2M) | ($4.7M) | ($32.9M) | ($25.6M) |
| Borrowings from lines of credit | $50.0M | $50.0M | $182.2M | $100.8M |
| Repayments of lines of credit | ($50.0M) | $50.0M | ($142.6M) | ($121.6M) |
| Repayments of Unsecured Debt | ($25.0M) | — | ($37.5M) | ($25.0M) |
| Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less | ($11.8M) | — | — | — |
| Payments of debt issuance costs | ($162.0K) | — | ($71.0K) | ($71.0K) |
| Payments of withholding tax on vesting of restricted stock awards | ($1.8M) | $1.8M | ($3.1M) | ($3.1M) |
| Repurchases of common stock | ($16.7M) | ($7.3M) | ($60.7M) | ($60.7M) |
| Dividends paid | ($1.4M) | ($719.0K) | ($2.2M) | ($1.4M) |
| Distributions to redeemable noncontrolling interest | ($5.7M) | — | ($4.0M) | ($4.0M) |
| Distributions to noncontrolling interests | ($9.3M) | $9.3M | ($16.6M) | ($16.6M) |
| Net cash used in financing activities | ($71.8M) | ($65.5M) | ($84.6M) | ($131.8M) |
| Net decrease in cash and cash equivalents and restricted cash | ($36.6M) | ($14.0M) | $15.7M | ($13.9M) |
| Cash and cash equivalents and restricted cash, beginning of period | $191.0M | $7.3M | $159.7M | $159.7M |
| Cash and cash equivalents and restricted cash, end of period | $154.4M | $177.0M | $175.4M | $145.8M |
| Income Tax Paid, after Refund Received | $42.3M | — | $40.1M | $35.5M |
Green Brick Partners Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.