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NYSE · Industrials

Green Brick Partners, Inc. (GRBK)

As-reported financials and SEC filings for Green Brick Partners, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Green Brick Partners, Inc.

Green Brick Partners, Inc. is a homebuilding and land development company operating in major U.S. metropolitan areas including Dallas-Fort Worth, Austin, Houston, Atlanta, and the Treasure Coast of Florida. The company acquires and develops land, builds homes through seven builder brands, and provides related services such as title, mortgage, and insurance. Its product offerings include single-family homes, townhomes, condominiums, luxury homes, and master-planned communities targeting a range of price points.

Snapshot

Revenue
$2.04B
Revenue growth (YoY)
-1.0%
Net income
$313.2M
Diluted EPS
$7.07
Gross margin
31.4%
Operating margin
Net margin
15.4%
FCF margin
10.2%
ROE
net income / fiscal-year-end equity
P/E
11.0×
trailing when available, otherwise FY EPS
Market cap
$3.15B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Green Brick Partners

  • Revenue fell 1.0% to $2.0B in FY2025, slower than the 17.8% the year before.
  • Most recent quarter Q2 FY2026: revenue $494M, down 8.7% from Q2 FY2025.
  • Free cash flow was $208M in FY2025, 10.2% of revenue.
  • Net income fell 17.9% to $313M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Green Brick Partners’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin31.4%
57th percentile of 466
Net margin15.4%
87th percentile of 645
FCF margin10.2%
71st percentile of 562
Revenue growth (YoY)-1.0%
32nd percentile of 668
P/E11.0×
15th percentile of 435
Short interest9.01d
96th percentile of 676

Green Brick Partners’s net margin of 15.4% ranks in the 87th percentile of the 645 Industrials companies reporting it. Green Brick Partners’s P/E of 11.0 ranks in the 15th percentile of the 435 peers with a meaningful P/E.

No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $352,930. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+4 quant / multi-strat
Initiated / added
3
0 new, 3 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$782.6M
reported long value
InvestorAs ofPosition valueSharesChange
Greenlight CapitalQ2 2026$757.8M9.5MHeld
Millennium ManagementquantQ2 2026$16.1M200.8KAdded
D. E. ShawquantQ2 2026$3.8M47.0KReduced
AQR Capital ManagementquantQ2 2026$2.8M35.4KAdded
Polen Capital ManagementQ2 2026$1.2M15.2KAdded
Citadel AdvisorsquantQ2 2026$973,04612.2KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
2
$353K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-09
filed 2026-06-11
Press Richard SDirectorSell3.0K$70.59$212K
2026-06-09
filed 2026-06-11
Press Richard SDirectorSell2.0K$70.58$141K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.8M
settled 2026-08-14
Change vs prior
+6.4%
vs previous settlement
Days to cover
9.01
at avg daily volume
Avg daily volume
195.3K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.8M+6.4%9.01
2026-07-311.7M-0.8%7.61
2026-07-151.7M+2.9%7.10
2026-06-301.6M-2.9%4.92
2026-06-151.7M+1.8%6.33
2026-05-291.6M-8.3%6.70
2026-05-151.8M-6.2%8.39
2026-04-301.9M+4.0%10.17

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.04B$2.06B$1.75B$1.76B$1.40B
Gross profit$640.8M$703.5M$548.2M$523.0M$362.1M
Operating income
Net income$313.2M$381.6M$284.6M$291.9M$190.2M
Diluted EPS$7.07$8.45$6.14$6.02$3.72

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$154.6M$141.5M$179.8M$76.6M$77.2M
Current assets
Total assets$2.53B$2.25B$1.90B$1.66B$1.42B
Current liabilities
Long-term debt$323.3M$339.9M$350.5M$371.9M$339.5M
Total liabilities$601.8M$551.8M$548.7M$543.6M$511.3M
Total equity$1.88B$1.65B$1.32B$1.08B$888.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$213.2M$25.9M$213.3M$90.7M$-92.4M
Capital expenditure$4.8M$4.4M$7.8M$2.0M$2.0M
Free cash flow$208.4M$21.5M$205.5M$88.7M$-94.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$493.8M-8.7%$74.2M$1.70
Q1 FY2026$465.5M-3.9%$60.9M$1.39
Q4 FY2025$536.8M-3.4%$78.4M$1.80
Q3 FY2025$484.2M-5.9%$77.9M$1.77
Q2 FY2025$540.9M-2.1%$81.9M$1.85
Q1 FY2025$484.5M10.3%$75.1M$1.67
Q4 FY2024$555.5M31.6%$103.8M$2.34
Q3 FY2024$514.3M22.8%$89.1M$1.98

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryOperative Builders
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2006
SEC CIK1373670

Selected SEC filings

10-K/A2026-05-11
View on EDGAR →
10-K/A2026-04-30
View on EDGAR →
10-Q2026-07-29
View on EDGAR →
10-Q2026-05-11
View on EDGAR →
8-K2026-08-27
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-07-01
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.