Green Brick Partners, Inc. (GRBKPA) Financial Statements (2026 and earlier)

Company Profile

Business Address 5501 HEADQUARTERS DR
PLANO, TX 75024
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1531 - Operative Builders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154,590141,543179,75676,58878,69619,479
Cash and cash equivalent154,590141,543179,75676,58878,69619,479
Total current assets:154,590141,543179,75676,58878,69619,479
Noncurrent Assets
Operating lease, right-of-use asset7,4757,2427,2553,4584,5962,538
Inventory, real estate2,099,2111,937,7321,533,2231,422,6801,203,743844,635
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6,3166,5517,0542,9192,8123,595
Long-term investments and receivables93,05060,58284,65474,22455,61646,443
Long-term investments93,05060,58284,65474,22455,61646,443
Intangible asset, including goodwill, after accumulated amortization8779621,0471,1321,2171,302
Goodwill680680680680680680
Intangible asset, excluding goodwill, after accumulated amortization197282367452537622
Deferred income tax assets11,24313,98415,30616,44815,74115,376
Total noncurrent assets:2,218,1722,027,0531,648,5391,520,8611,283,725913,889
Other undisclosed assets162,00581,39874,53758,22659,44655,479
TOTAL ASSETS:2,534,7672,249,9941,902,8321,655,6751,421,867988,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt46,398    106,687
Total current liabilities:46,398    106,687
Noncurrent Liabilities
Other undisclosed liabilities555,384551,831548,684543,621511,306219,208
Total liabilities:601,782551,831548,684543,621511,306325,895
Temporary equity, including noncontrolling interest52,27144,70936,13529,23921,86713,543
Equity
Equity, attributable to parent, including:1,858,9621,625,4151,300,7041,061,907874,548640,242
Preferred stock  50505050 
Common stock432445450460512511
Treasury stock, value     (3,167)(3,167)
Additional paid in capital243,816244,653255,614259,410289,641293,242
Retained earnings1,567,1111,332,714997,037754,341539,866349,656
Other undisclosed equity, attributable to parent47,60347,55347,55347,64647,646 
Equity, attributable to noncontrolling interest21,75228,03917,30920,90814,1469,167
Total equity:1,880,7141,653,4541,318,0131,082,815888,694649,409
TOTAL LIABILITIES AND EQUITY:2,534,7672,249,9941,902,8321,655,6751,421,867988,847

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,039,9942,098,9431,777,7101,757,7931,402,876976,021
Cost of revenue
(Cost of Product and Service Sold)		(1,399,188)(1,395,422)(1,229,528)(1,234,768)(1,040,817)(741,417)
Other undisclosed gross profit      
Gross profit:640,806703,521548,182523,025362,059234,604
Operating expenses(231,363)(226,566)(192,977)(163,943)(134,269)(112,134)
Operating income:409,443476,955355,205359,082227,790122,470
Nonoperating income
(Other Nonoperating income)		27,73329,84219,36611,7579,4834,057
Income from continuing operations before equity method investments, income taxes:437,176506,797374,571370,839237,273126,527
Income from equity method investments1,0025,08316,74225,62619,71316,654
Other undisclosed income (loss) from continuing operations before income taxes     (368)
Income from continuing operations before income taxes:438,178511,880391,313396,465256,986142,813
Income tax expense(94,667)(94,725)(84,638)(82,468)(52,605)(25,016)
Income from continuing operations:343,511417,155306,675313,997204,381117,797
Income before gain (loss) on sale of properties:✕✕✕✕✕204,381117,797
Net income:343,511417,155306,675313,997204,381117,797
Net loss attributable to noncontrolling interest(30,286)(35,572)(22,049)(22,097)(14,171)(4,104)
Net income attributable to parent:313,225381,583284,626291,900190,210113,693
Preferred stock dividends and other adjustments2,1423,1542,1442,7555,844 
Other undisclosed net loss available to common stockholders, basic(5,017)(6,029)(5,019)(5,630)  
Net income available to common stockholders, diluted:310,350378,708281,751289,025196,054113,693

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:343,511417,155306,675313,997204,381117,797
Net loss attributable to redeemable noncontrolling interest(9,449)(8,057)✕✕✕✕
Comprehensive income:343,511417,155306,675313,997204,381117,797
Comprehensive loss, net of tax, attributable to noncontrolling interest(30,286)(35,572)(22,049)(22,097)(14,171)(4,104)
Comprehensive income, net of tax, attributable to parent:313,225381,583284,626291,900190,210113,693

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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