Green Brick Partners, Inc. (GRBK-PA) Financials

GRBK-PA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 601.8 million
March 31, 2026 2.5 billion 542.5 million
Dec. 31, 2025 2.5 billion 603.9 million
Sept. 30, 2025 2.5 billion 602.4 million

GRBK-PA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -13.0 million 2.1 million
March 31, 2026 55.0 million 4.1 million
Dec. 31, 2025 78.4 million 1.5 million
Sept. 30, 2025 -12.0 million 1.3 million

GRBK-PA Net Income
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DateNet Income
June 30, 2026 78.8 million
March 31, 2026 65.8 million
Dec. 31, 2025 56.6 million
Sept. 30, 2025 83.4 million

GRBK-PA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 131.6 million 308.4 million 8.6 million
March 31, 2026 177.0 million 274.1 million 6.7 million
Dec. 31, 2025 191.0 million 326.8 million 6.5 million
Sept. 30, 2025 142.4 million 276.7 million 9.0 million

GRBK-PA Shares Outstanding
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DateShares Outstanding
June 30, 2026 43.3 million
March 31, 2026 43.5 million
Dec. 31, 2025 43.5 million
Sept. 30, 2025 43.6 million

GRBK-PA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 963000 37000 54.4 million -
March 31, 2026 1.2 million 254000 51.5 million -
Dec. 31, 2025 1.6 million - 57.4 million -
Sept. 30, 2025 1.8 million 421000 57.7 million -

GRBK-PA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 493.8 million 336.3 million
March 31, 2026 465.5 million 330.5 million
Dec. 31, 2025 494.1 million 333.2 million
Sept. 30, 2025 499.1 million 343.6 million

GRBK-PA Revenue by Segment
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GRBK-PA

Price: $21.03

52 week price:
21.01
24.50

Dividend Yield: 6.40%

5-year range yield:
5.37%
8.21%

Forward Dividend Yield: 6.51%

Payout Ratio: 32.61%

Payout Ratio Range:
-247.67%
118.94%

Dividend Per Share: 1.44 USD

Earnings Per Share: 4.41 USD

P/E Ratio: 5.10

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Residential Construction

Market Capitalization: 3.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 12.50%

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