Green Brick Partners, Inc. (GRBK) Financials
GRBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock 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 Net Income
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| Date | Net 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 Cash and Debt
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| Date | Cash | Debt | Capital 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 Shares Outstanding
GRBK Expenses
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| Date | Capex | R&D | G&A | S&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 Cost of Revenue
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| Date | Revenue | Cost 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 Revenue by Segment
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GRBK
Price: $68.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.65 USD
P/E Ratio: 10.83
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 258989
Ebitda: 55.3 millionMarket Capitalization: 3.1 billion