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GRBK FINANCIAL STATEMENTS

Green Brick Partners Inc — balance sheet, income statement and cash flow trends

GRBKGreen Brick Partners Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit608.8 M $ · 31%Operating Income380.8 M $ · 20%Pre-tax Income403.5 M $ · 21%Net Income to Owners291.3 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $-8.7%
Gross Profit608.8 M $-11.6%
Operating Income380.8 M $-16.5%
EBITDA408.3 M $-15.0%
Net Income to Owners291.3 M $-16.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity2 B $77%
  • Current Liabilities279 M $11%
  • Long-term Liabilities308.4 M $12%

Key Figures

YoY change
Total Assets2.6 B $+13.8%
Total Liabilities601.8 M $+15.6%
Total Equity2 B $+14.6%
Cash & ST Investments131.6 M $+17.1%
Total Debt314.5 M $+5.1%
Net Debt182.9 M $-2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M114 M $Operating-30.2 M $Investing-75.3 M $Financing8.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow114 M $-31.4%
Capital Expenditures5.6 M $+62.4%
Free Cash Flow108.4 M $-33.4%
Dividends Paid-4.3 M $-250.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.