Green Brick Partners, Inc. (GRBK-PA) Financials
GRBK-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 2.5 billion | 603.9 million |
| Sept. 30, 2025 | 2.5 billion | 602.4 million |
| June 30, 2025 | 2.3 billion | 520.4 million |
GRBK-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 78.4 million | 1.5 million |
| Sept. 30, 2025 | -12.0 million | 1.3 million |
| June 30, 2025 | 74.0 million | 1.4 million |
GRBK-PA Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 60.9 million |
| Dec. 31, 2025 | 56.6 million |
| Sept. 30, 2025 | 83.4 million |
| June 30, 2025 | 89.3 million |
GRBK-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 191.0 million | 326.8 million | 6.5 million |
| Sept. 30, 2025 | 142.4 million | 276.7 million | 9.0 million |
| June 30, 2025 | 112.5 million | 289.2 million | 7.9 million |
GRBK-PA Shares Outstanding
GRBK-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 1.6 million | - | 57.4 million | - |
| Sept. 30, 2025 | 1.8 million | 421000 | 57.7 million | - |
| June 30, 2025 | 687000 | 238000 | 59.5 million | - |
GRBK-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 456.0 million | 324.3 million |
| Dec. 31, 2025 | 552.6 million | 391.7 million |
| Sept. 30, 2025 | 499.1 million | 343.6 million |
| June 30, 2025 | 549.1 million | 381.6 million |
GRBK-PA Revenue by Segment
GRBK-PA
Price: $22.23
Dividend Yield: 6.40%
Forward Dividend Yield: 6.34%
Payout Ratio: 32.61%
Dividend Per Share: 1.44 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 5.29
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%