FY2025 · ended Dec 31, 2025 · Revenue $2.04B, -1.0% YoY · Filed May 11, 2026
Green Brick Partners, Inc. (GRBK) files with the SEC under industry code 1531, Operative Builders. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 billion and net income of $313.2 million. Free cash flow was $208.4 million. As of Sep 30, 2026 it held $100.0 million in cash and investments and $7.5 million in total debt.
Revenue (TTM)
$1.93B
-7.3% vs year-ago TTM
Net income (TTM)
$272.64M
-19.5% vs year-ago TTM
Operating cash flow (TTM)
$74.91M
-53.8% vs year-ago TTM
Free cash flow (TTM)
$69.94M
-55.8% vs year-ago TTM
EPS (TTM)
$6.22
-18.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
43.16M
-3.0% vs prior year
Net cash
$92.51M
as of Sep 30, 2026
Operating margin
11.5%
FY 2018
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- GRBK (NYSE), GRBK-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1373670
- Former names
- BioFuel Energy Corp. (until Oct 22, 2014)
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- M/I Homes, Inc. MHO
- KB Home KBH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $1.7B | $1.8B | $1.4B |
| Net income | $313.2M | $381.6M | $284.6M | $291.9M | $190.2M |
| Diluted EPS | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 |
| Operating cash flow | $213.2M | $25.9M | $213.3M | $90.7M | -$92.4M |
| Free cash flow | $208.4M | $21.5M | $205.5M | $88.7M | -$94.4M |
| Total assets | $2.5B | $2.2B | $1.9B | $1.7B | $1.4B |
| Total liabilities | $601.8M | $551.8M | $548.7M | $543.6M | $511.3M |
| Stockholders' equity | $1.9B | $1.6B | $1.3B | $1.1B | $874.5M |
| Cash and investments | $154.6M | $141.5M | $179.8M | $76.6M | $77.2M |
| Total debt | $331.9M | $348.2M | $358.4M | $375.5M | $344.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 881 Green Brick Partners, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.