GRBKNYSEOperative BuildersFiscal year ends December 31Also trades as GRBK.PA

Green Brick Partners, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$60.45−0.72 (-1.18%)

Close on Oct 19, 2026

Market cap: $2.62B
P/E (TTM): 9.1
Dividend yield: –

Green Brick Partners, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	5.11	4.88	3.55	2.37	2.74	3.67	3.08	2.94	0.33	0.29	0.87	0.29	0.13	0.05	30	29
Stock-Based Compensation	12	8.40	6.75	3.48	3.08	2.10	2.19	1.77	2.57	1.28	0.47	0.04	0	0	1.49	1.44
Deferred Income Taxes	2.74	1.32	1.14	-0.71	-0.37	-0.11	1.24	15	36	13	8.35	-25	0	0	–	–
Change in Accounts Receivable	-26	-3.23	-5.34	1.58	-1.65	-0.50	0.12	-3.03	0.84	0.87	-2.57	-0.30	-0.33	0.62	14	-4.06
Change in Inventory	-160	-403	-109	-218	-358	-90	-84	-129	-95	-70	-59	-38	-97	-98	-2.50	-2.80
Change in Accounts Payable	35	5.43	2.52	6.12	21	-5.52	3.95	-0.48	7.24	1.58	-0.02	4.90	4.14	4.26	-7.05	8.69
Change in Unearned Revenue	-11	-6.08	14	-35	26	14	-8.02	1.46	–	–	–	–	–	–	–	–
Operating Cash Flow	213	26	213	91	-92	35	-22	-39	-18	-4.85	-45	1.77	-50	-64	24	13
Capital Expenditures	-4.80	-4.37	-7.80	-2.01	-2.03	-2.90	-2.58	-3.21	-0.15	-0.46	-0.31	-0.52	-0.10	-0.49	-2.84	-4.58
Acquisitions	–	–	–	–	–	0	0	-27	0	0	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	1.74	0	–	–
Investing Cash Flow	-44	28	-13	-6.48	-2.03	-13	-7.88	-31	-0.44	-0.46	2.46	13	11	2.52	-2.84	-4.58
Dividends Paid	-2.88	-2.88	-2.88	-2.81	0	0	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-84	-48	-46	-101	0	0	-2.19	-0.98	0	0	–	–	–	–	–	–
Stock Issued	0	70	0	–	–	–	–	–	–	–	–	–	–	0	46	0
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	28
Taxes Paid on Share-Based Awards	-3.06	-11	-1.98	-1.07	-0.83	-0.59	-0.54	-0.41	-0.59	0	0	–	–	–	–	–
Other Financing Activities	-4.03	-2.64	-1.84	0	-0.11	-5.25	-0.53	0	0	–	–	–	–	–	–	–
Financing Cash Flow	-138	-94	-94	-84	154	-26	26	72	19	21	44	-9.80	49	60	-13	-6.97
Net Change in Cash	–	–	–	–	–	–	–	–	–	14	-1.44	4.58	9.52	-0.96	7.71	1.32
Free Cash Flow	208	22	206	89	-94	32	-25	-43	-18	-5.31	-46	1.25	-50	-64	21	8.29
Income Taxes Paid	50	84	91	85	47	21	14	4.61	2.94	1.50	1.34	0.64	0.67	0.14	0.01	0.01
Interest Paid	–	–	–	–	–	0	0	0	0	0	2.76	1.43	0.50	0.35	6.87	7.64

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.0%
Operating margin: –
Net margin: 14.7%
Return on equity, FY2025: 18.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 9.1
Price to sales: 1.32
Price to book: 1.32
Dividend yield: –