Green Brick Partners, Inc. (GRBK) Financials
GRBK 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 Free Cash Flow and Stock based compensation
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| 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 Net Income
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| 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 Cash and Debt
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| 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 Shares Outstanding
GRBK Expenses
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| 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 Cost of Revenue
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| 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 Revenue by Segment
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GRBK
Price: $69.21
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.90 USD
P/E Ratio: 9.38
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 258989
Ebitda: 55.3 millionMarket Capitalization: 2.8 billion