Green Brick Partners, Inc. (GRBK-PA) Financials
GRBK-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 2.7 billion | 582.6 million |
| 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 |
GRBK-PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -53.7 million | 1.8 million |
| 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 |
GRBK-PA Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 61.4 million |
| June 30, 2026 | 78.8 million |
| March 31, 2026 | 65.8 million |
| Dec. 31, 2025 | 56.6 million |
GRBK-PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 100.0 million | 304.7 million | 7.5 million |
| 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 |
GRBK-PA Shares Outstanding
GRBK-PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 1.2 million | 215000 | 51.8 million | - |
| 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 | - |
GRBK-PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 448.2 million | 320.0 million |
| 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 |
GRBK-PA Revenue by Segment
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GRBK-PA
Price: $19.62
52 week price:
Forward Dividend Yield: 7.33%
Payout Ratio: 32.61%
Payout Ratio Range:
Dividend Per Share: 1.44 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 4.37
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 12.50%