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Green Brick Partners, Inc.

Green Brick Partners, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,734 9.5 1.37 0.14 6,071.55
Oct 2026 21,123 9.3 1.35 0.14 5,919.64
Oct 2026 21,203 9.3 1.34 0.14 5,876.87
Oct 2026 21,316 9.1 1.31 0.14 5,708.24
Oct 2026 21,184 9.6 1.35 0.14 5,885.69
Oct 2026 21,241 9.2 1.33 0.14 5,793.71
Oct 2026 21,293 9.1 1.32 0.14 5,731.65
Oct 2026 21,183 9.3 1.35 0.14 5,877.67
Oct 2026 21,276 9.1 1.32 0.14 5,739.25
Oct 2026 20,973 9.8 1.41 0.14 6,129.74

Green Brick Partners, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 493,839,000.0 465,488,000.0 552,612,000.0 499,091,000.0
Net Profit 74,170,000.0 60,946,000.0 78,365,000.0 77,853,000.0
EPS 1.7 1.4 1.8 1.8

Green Brick Partners, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 2,039,994,000.0 2,061,475,000.0 1,749,310,000.0 1,757,793,000.0 —
Net Profit 313,225,000.0 381,583,000.0 284,626,000.0 291,900,000.0 —
EPS 7.1 8.5 6.2 6.1 —

Green Brick Partners, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 2,534,767,000.0 2,249,994,000.0 1,902,832,000.0 1,655,675,000.0 —
Total Liabilities 601,782,000.0 551,831,000.0 548,684,000.0 543,621,000.0 —
Total Equity 1,858,962,000.0 1,625,415,000.0 1,300,704,000.0 1,061,907,000.0 —

Owes vs Owns

Green Brick Partners, Inc. owed $0.22 for every $1 it owned in Jun 2026, down from $0.33 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.22× 0.24× 0.25× 0.29× 0.33×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Green Brick Partners, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 6.1%Receivables 1.6%Inventory 82.8%Fixed assets (tangible) 0.5%Long-term investments 3.7%Other assets 5.3%

How it's funded — Dec 2025

Short-term debt 3.7%Long-term debt 8.9%Payables 3.7%Other liabilities 7.4%Shareholders' equity 76.3%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments154.6141.5179.876.6
Receivables40.013.910.65.3
Inventory2,099.21,937.71,533.21,422.7
Fixed assets (tangible)13.813.814.36.4
Intangible assets0.91.01.01.1
Long-term investments93.060.684.774.2
Other assets133.381.579.269.4
Liabilities & equity
Short-term debt93.922.60.017.4
Long-term debt226.3314.0349.2350.4
Payables94.559.754.351.8
Other liabilities187.0155.5145.2124.0
Shareholders' equity1,933.01,698.21,354.11,112.1
Net tangible assets1,858.11,624.51,299.71,060.8

Green Brick Partners, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 213,244,000.0 25,912,000.0 213,342,000.0 90,677,000.0 —
Investing Activities -43,554,000.0 27,838,000.0 -13,349,000.0 -6,477,000.0 —
Financing Activities -138,401,000.0 -93,513,000.0 -93,804,000.0 -84,484,000.0 —

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