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Green Brick Partners (GRBK) Financials

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$56.67 -0.15 (-0.27%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$56.67 +0.00 (+0.01%)
As of 04/15/2025 06:51 PM Eastern
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Annual Income Statements for Green Brick Partners

Annual Income Statements for Green Brick Partners

This table shows Green Brick Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
15 24 15 52 59 114 190 292 285 382
Consolidated Net Income / (Loss)
26 35 25 65 64 118 204 314 307 417
Net Income / (Loss) Continuing Operations
26 35 25 65 64 118 204 314 307 417
Total Pre-Tax Income
35 51 64 82 84 143 257 396 391 512
Total Revenue
291 391 458 624 792 976 1,403 1,783 1,794 2,104
Net Interest Income / (Expense)
-0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense
0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income
291 391 458 624 792 976 1,403 1,783 1,794 2,104
Net Realized & Unrealized Capital Gains on Investments
- - - - - - - 26 17 5.08
Other Non-Interest Income
291 391 458 624 792 976 1,403 1,758 1,778 2,099
Total Non-Interest Expense
259 342 398 551 725 854 1,175 1,399 1,423 1,622
Other Operating Expenses
243 342 398 549 720 854 1,175 1,399 1,423 1,622
Nonoperating Income / (Expense), net
2.72 1.42 4.22 9.20 18 21 29 12 19 30
Income Tax Expense
9.17 15 39 17 20 25 53 82 85 95
Net Income / (Loss) Attributable to Noncontrolling Interest
10 11 10 13 5.65 4.10 14 22 22 36
Basic Earnings per Share
$0.38 $0.49 $0.30 $1.02 $1.16 $2.25 $3.75 $6.07 $6.20 $8.51
Weighted Average Basic Shares Outstanding
40.07M 48.88M 49.60M 50.65M 50.53M 50.57M 50.70M 47.65M 45.45M 44.51M
Diluted Earnings per Share
$0.38 $0.49 $0.30 $1.02 $1.16 $2.24 $3.72 $6.02 $6.14 $8.45
Weighted Average Diluted Shares Outstanding
40.10M 48.89M 49.68M 50.75M 50.64M 50.80M 51.06M 47.99M 45.92M 44.84M
Weighted Average Basic & Diluted Shares Outstanding
40.30M 48.50M 49.90M 50.60M 50.49M 50.66M 50.76M 46.03M 44.97M 44.50M

Quarterly Income Statements for Green Brick Partners

This table shows Green Brick Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
74 56 64 75 72 73 83 105 89 104
Consolidated Net Income / (Loss)
81 61 68 81 77 80 91 115 96 115
Net Income / (Loss) Continuing Operations
81 61 68 81 77 80 91 115 96 115
Total Pre-Tax Income
98 78 87 104 98 102 116 139 119 138
Total Revenue
414 437 456 462 420 456 450 562 525 568
Total Non-Interest Income
414 437 456 462 420 456 450 562 525 568
Net Realized & Unrealized Capital Gains on Investments
5.70 5.72 4.22 5.70 1.35 5.48 2.59 1.19 0.99 0.31
Other Non-Interest Income
408 431 452 456 419 450 447 561 524 567
Total Non-Interest Expense
318 363 373 363 327 360 350 429 410 434
Other Operating Expenses
318 363 373 363 327 360 350 429 410 434
Nonoperating Income / (Expense), net
1.83 4.41 4.29 4.81 4.61 5.66 15 5.93 4.16 4.40
Income Tax Expense
17 17 19 23 21 21 25 24 23 23
Net Income / (Loss) Attributable to Noncontrolling Interest
7.11 5.62 3.96 5.79 4.96 7.34 7.49 9.92 6.79 11
Basic Earnings per Share
$1.58 $1.20 $1.38 $1.64 $1.58 $1.60 $1.84 $2.34 $1.99 $2.34
Weighted Average Basic Shares Outstanding
46.03M 47.65M 45.51M 45.37M 45.32M 45.45M 44.93M 44.76M 44.46M 44.51M
Diluted Earnings per Share
$1.57 $1.17 $1.37 $1.63 $1.56 $1.58 $1.82 $2.32 $1.98 $2.33
Weighted Average Diluted Shares Outstanding
46.39M 47.99M 45.51M 45.76M 45.79M 45.92M 44.93M 45.15M 44.53M 44.84M
Weighted Average Basic & Diluted Shares Outstanding
46.04M 46.03M 45.51M 45.38M 45.38M 44.97M 44.93M 44.50M 44.50M 44.50M

Annual Cash Flow Statements for Green Brick Partners

This table details how cash moves in and out of Green Brick Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
0.80 16 0.69 1.47 -4.07 -4.05 60 -0.28 106 -40
Net Cash From Operating Activities
-45 -4.85 -18 -39 -22 35 -92 91 213 26
Net Cash From Continuing Operating Activities
-45 -4.85 -18 -39 -22 35 -92 91 213 26
Net Income / (Loss) Continuing Operations
26 35 25 65 64 118 204 314 307 417
Consolidated Net Income / (Loss)
26 35 25 65 64 118 204 314 307 417
Depreciation Expense
0.87 0.29 0.33 2.94 3.08 3.67 2.74 2.37 3.55 4.88
Non-Cash Adjustments to Reconcile Net Income
8.83 14 37 16 2.29 -7.09 -6.67 -12 3.28 1.95
Changes in Operating Assets and Liabilities, net
-81 -55 -81 -122 -92 -79 -293 -214 -100 -398
Net Cash From Investing Activities
2.46 -0.46 -0.44 -31 -7.88 -13 -2.03 -6.48 -13 28
Net Cash From Continuing Investing Activities
2.46 -0.46 -0.44 -31 -7.88 -13 -2.03 -6.48 -13 28
Purchase of Property, Leasehold Improvements and Equipment
-0.31 -0.46 -0.15 -3.21 -2.58 -2.90 -2.03 -2.01 -7.80 -4.37
Purchase of Investment Securities
0.00 0.00 -0.29 -28 -5.30 -10 -0.01 -4.47 -5.55 -32
Sale and/or Maturity of Investments
2.77 - - - - - - 0.00 0.00 64
Net Cash From Financing Activities
44 21 19 72 26 -26 154 -84 -94 -94
Net Cash From Continuing Financing Activities
44 21 19 72 26 -26 154 -84 -94 -94
Issuance of Debt
89 66 89 165 299 403 975 434 22 121
Repayment of Debt
-208 -38 -58 -81 -262 -422 -861 -403 -44 -132
Repurchase of Common Equity
- 0.00 0.00 -0.98 -2.19 0.00 0.00 -101 -46 -48
Payment of Dividends
- - - - - 0.00 0.00 -2.81 -2.88 -2.88
Other Financing Activities, Net
162 -6.83 -11 -11 -8.98 -6.95 -7.55 -12 -23 -31
Cash Income Taxes Paid
1.34 1.50 2.94 4.61 14 21 47 85 91 84

Quarterly Cash Flow Statements for Green Brick Partners

This table details how cash moves in and out of Green Brick Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-23 26 102 36 15 -47 11 -52 -54 55
Net Cash From Operating Activities
-18 59 155 55 23 -19 1.02 2.16 -6.20 29
Net Cash From Continuing Operating Activities
-18 59 155 55 23 -19 1.02 2.16 -6.20 29
Net Income / (Loss) Continuing Operations
81 61 68 81 77 80 91 115 96 115
Consolidated Net Income / (Loss)
81 61 68 81 77 80 91 115 96 115
Depreciation Expense
0.59 0.65 0.75 0.83 0.86 1.10 1.13 1.25 1.25 1.26
Non-Cash Adjustments to Reconcile Net Income
4.91 -5.50 4.04 -0.77 2.27 -2.26 -5.88 0.73 0.11 6.98
Changes in Operating Assets and Liabilities, net
-104 3.02 82 -26 -58 -99 -85 -115 -103 -94
Net Cash From Investing Activities
-2.75 -1.53 -3.10 -4.73 -2.17 -3.35 61 -3.18 -24 -6.80
Net Cash From Continuing Investing Activities
-2.75 -1.53 -3.10 -4.73 -2.17 -3.35 61 -3.18 -24 -6.80
Purchase of Property, Leasehold Improvements and Equipment
-0.28 -0.66 -1.58 -1.27 -1.94 -3.01 -0.94 -1.38 -1.16 -0.88
Purchase of Investment Securities
-2.47 -0.87 -1.52 -3.46 -0.23 -0.34 -1.70 -1.79 -22 -5.92
Net Cash From Financing Activities
-1.89 -31 -49 -15 -5.41 -24 -51 -51 -24 33
Net Cash From Continuing Financing Activities
-1.89 -31 -49 -15 -5.41 -24 -51 -51 -24 33
Issuance of Debt
133 65 22 0.06 - - 0.00 - 26 95
Repayment of Debt
-125 -91 -42 -0.08 -1.59 -0.58 -38 -0.02 -39 -56
Repurchase of Common Equity
-9.15 - -15 -13 - -18 -3.76 -39 -5.45 -0.39
Payment of Dividends
-0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72 -0.72
Other Financing Activities, Net
- -5.00 -13 -1.84 -3.00 -5.00 -8.95 -12 -5.06 -5.00
Cash Income Taxes Paid
24 22 - - 27 25 - - 0.50 55

Annual Balance Sheets for Green Brick Partners

This table presents Green Brick Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
474 40 40 42 876 989 1,422 1,656 1,903 2,250
Cash and Due from Banks
21 35 37 38 33 19 77 77 180 142
Restricted Cash
2.57 - 3.61 - 4.42 14 16 17 20 18
Interest Bearing Deposits at Other Banks
18 - - - 15 22 26 24 17 14
Trading Account Securities
- - - - 30 46 56 74 85 61
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
0.80 - - - 4.31 3.60 2.81 2.92 7.05 6.55
Goodwill
- - - - 0.68 0.68 0.68 0.68 0.68 0.68
Intangible Assets
- - - - 0.71 0.62 0.54 0.45 0.37 0.28
Other Assets
431 4.45 - 3.44 787 882 1,243 1,460 1,594 2,009
Total Liabilities & Shareholders' Equity
474 401 433 486 876 989 1,422 1,656 1,903 2,250
Total Liabilities
102 0.00 0.00 0.00 326 326 511 544 549 552
Short-Term Debt
48 - - - 165 131 0.74 17 2.33 0.00
Long-Term Debt
10 - - - 73 113 336 350 349 337
Other Long-Term Liabilities
37 - - - 33 41 69 176 202 215
Redeemable Noncontrolling Interest
- - - - 14 14 22 29 36 45
Total Equity & Noncontrolling Interests
372 401 433 486 536 649 889 1,083 1,318 1,653
Total Preferred & Common Equity
360 385 416 468 523 640 875 1,062 1,301 1,625
Total Common Equity
360 385 416 468 523 640 827 1,060 1,298 1,622
Common Stock
272 274 290 292 291 294 290 305 301 289
Retained Earnings
87 111 126 178 235 350 540 754 997 1,333
Noncontrolling Interest
12 17 17 17 13 9.17 14 21 17 28

Quarterly Balance Sheets for Green Brick Partners

This table presents Green Brick Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,658 1,706 1,777 1,867 1,977 2,064 2,172
Cash and Due from Banks
48 177 210 223 186 133 80
Restricted Cash
19 18 22 23 25 25 25
Interest Bearing Deposits at Other Banks
25 20 16 18 16 15 14
Trading Account Securities
69 77 82 80 35 37 59
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
2.89 3.91 4.38 5.40 6.83 6.98 6.90
Goodwill
0.68 0.68 0.68 0.68 0.68 0.68 0.68
Intangible Assets
0.47 0.43 0.41 0.39 0.35 0.32 0.30
Other Assets
1,492 1,409 1,442 1,516 1,707 1,847 1,986
Total Liabilities & Shareholders' Equity
1,658 1,706 1,777 1,867 1,977 2,064 2,172
Total Liabilities
601 550 553 570 539 562 584
Non-Interest Bearing Deposits
- - - 47 - 49 45
Short-Term Debt
43 2.45 2.21 0.00 - -1.92 -1.72
Long-Term Debt
350 351 351 347 311 311 299
Other Long-Term Liabilities
48 40 46 175 62 203 242
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
26 30 33 35 38 39 43
Total Equity & Noncontrolling Interests
1,031 1,127 1,190 1,262 1,400 1,464 1,545
Total Preferred & Common Equity
1,009 1,114 1,174 1,245 1,383 1,439 1,521
Preferred Stock
- 48 - - - 48 48
Total Common Equity
1,009 1,066 1,174 1,245 1,383 1,392 1,473
Common Stock
262 264 257 257 260 247 244
Retained Earnings
700 818 869 940 1,080 1,162 1,229
Treasury Stock
0.00 -15 0.00 - -3.76 -17 0.00
Noncontrolling Interest
22 12 16 16 16 25 24

Annual Metrics and Ratios for Green Brick Partners

This table displays calculated financial ratios and metrics derived from Green Brick Partners' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
18.86% 34.42% 17.20% 36.09% 26.94% 23.29% 43.73% 27.13% 0.62% 17.25%
EBITDA Growth
-4.99% 50.39% 22.10% 24.97% -7.87% 81.01% 83.30% 67.90% -2.99% 29.67%
EBIT Growth
-6.70% 53.56% 22.15% 20.75% -8.37% 83.89% 86.56% 68.89% -3.32% 29.60%
NOPAT Growth
-59.29% 45.20% -31.11% 143.16% -11.58% 98.91% 79.88% 68.18% -4.33% 34.76%
Net Income Growth
-58.17% 37.69% -28.34% 156.03% -0.36% 83.19% 73.50% 53.63% -2.33% 36.03%
EPS Growth
-88.82% 28.95% -38.78% 240.00% 13.73% 93.10% 66.07% 61.83% 1.99% 37.62%
Operating Cash Flow Growth
-2,667.21% 89.32% -271.04% -119.27% 44.14% 259.32% -362.93% 198.15% 135.28% -87.85%
Free Cash Flow Firm Growth
16.03% 980.57% -94.61% 144.05% -1,346.75% 97.33% -753.13% 145.28% -8.38% -3.04%
Invested Capital Growth
20.04% -90.78% 1.73% 3.64% 1,787.33% 15.14% 37.43% 18.68% 15.26% 19.29%
Revenue Q/Q Growth
6.72% 12.98% 2.19% 7.75% 6.03% 1.40% 16.10% -0.08% 2.55% 6.51%
EBITDA Q/Q Growth
2.26% 31.78% -1.62% 2.46% -2.84% 1.99% 20.27% 3.72% 14.91% 12.58%
EBIT Q/Q Growth
1.94% 31.69% -1.63% 1.06% -2.25% 1.56% 20.91% 3.75% 14.91% 12.68%
NOPAT Q/Q Growth
-51.93% 30.24% -43.61% 51.41% -3.47% 1.63% 21.83% 3.02% 15.10% 14.24%
Net Income Q/Q Growth
-51.62% 20.70% -40.95% 49.29% 0.97% 12.13% 21.95% -1.85% 6.68% 9.11%
EPS Q/Q Growth
-56.32% 16.67% -53.13% 78.95% 3.57% 14.29% 21.17% -1.15% 7.16% 9.74%
Operating Cash Flow Q/Q Growth
-81.89% 82.12% 25.89% -19.03% 1.51% -44.51% 35.62% 69.63% -26.95% 215.79%
Free Cash Flow Firm Q/Q Growth
85.57% 760.51% 204.99% -89.59% -3.93% -169.35% 7.57% 1,250.85% 11.45% -37.96%
Invested Capital Q/Q Growth
10.28% -91.75% -92.59% -7.24% 2.76% 8.12% 7.56% 2.08% 3.75% 7.94%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
11.30% 12.64% 13.17% 12.09% 8.78% 12.89% 16.43% 21.70% 20.93% 23.14%
EBIT Margin
11.00% 12.57% 13.10% 11.62% 8.39% 12.51% 16.24% 21.57% 20.73% 22.91%
Profit (Net Income) Margin
8.78% 9.00% 5.50% 10.35% 8.12% 12.07% 14.57% 17.61% 17.09% 19.83%
Tax Burden Percent
73.58% 69.58% 39.24% 79.02% 76.25% 82.48% 79.53% 79.20% 78.37% 81.49%
Interest Burden Percent
108.50% 102.89% 107.03% 112.70% 127.00% 116.96% 112.82% 103.06% 105.21% 106.19%
Effective Tax Rate
26.42% 30.42% 60.76% 20.98% 23.75% 17.52% 20.47% 20.80% 21.63% 18.51%
Return on Invested Capital (ROIC)
5.98% 14.57% 58.96% 139.59% 12.20% 11.88% 16.82% 22.35% 18.30% 21.00%
ROIC Less NNEP Spread (ROIC-NNEP)
7.69% 13.92% 58.52% 137.86% -1.08% 18.96% 24.81% 24.99% 22.52% 28.07%
Return on Net Nonoperating Assets (RNNOA)
3.25% -5.48% -52.92% -125.55% 0.21% 7.54% 9.16% 8.70% 6.57% 6.33%
Return on Equity (ROE)
9.23% 9.10% 6.04% 14.05% 12.42% 19.42% 25.98% 31.05% 24.87% 27.33%
Cash Return on Invested Capital (CROIC)
-12.23% 180.81% 57.24% 136.02% -167.67% -2.19% -14.71% 5.26% 4.13% 3.41%
Operating Return on Assets (OROA)
7.32% 19.14% 150.25% 176.66% 14.48% 13.10% 18.90% 25.00% 20.90% 23.21%
Return on Assets (ROA)
5.84% 13.70% 63.10% 157.32% 14.02% 12.64% 16.96% 20.41% 17.24% 20.09%
Return on Common Equity (ROCE)
8.86% 8.75% 5.80% 13.53% 11.89% 18.63% 24.22% 28.96% 23.77% 26.14%
Return on Equity Simple (ROE_SIMPLE)
7.11% 9.15% 6.05% 13.78% 12.29% 18.40% 23.37% 29.57% 23.58% 25.66%
Net Operating Profit after Tax (NOPAT)
24 34 24 57 51 101 181 305 291 393
NOPAT Margin
8.09% 8.74% 5.14% 9.18% 6.40% 10.32% 12.91% 17.08% 16.24% 18.67%
Net Nonoperating Expense Percent (NNEP)
-1.71% 0.65% 0.44% 1.74% 13.28% -7.08% -8.00% -2.64% -4.22% -7.07%
SG&A Expenses to Revenue
5.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
89.00% 87.43% 86.90% 88.38% 91.61% 87.49% 83.76% 78.43% 79.27% 77.09%
Earnings before Interest and Taxes (EBIT)
32 49 60 72 66 122 228 385 372 482
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
33 49 60 75 69 126 231 387 375 487
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.98 1.28 1.37 0.78 1.11 1.82 1.86 1.05 1.82 1.55
Price to Tangible Book Value (P/TBV)
0.98 1.28 1.37 0.78 1.11 1.82 1.86 1.05 1.82 1.55
Price to Revenue (P/Rev)
1.21 1.26 1.25 0.59 0.73 1.19 1.10 0.63 1.31 1.19
Price to Earnings (P/E)
22.93 20.70 38.18 7.11 9.88 10.23 8.09 3.82 8.28 6.59
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
4.36% 4.83% 2.62% 14.06% 10.12% 9.77% 12.35% 26.17% 12.08% 15.18%
Enterprise Value to Invested Capital (EV/IC)
0.88 11.96 13.60 8.29 1.01 1.51 1.44 0.96 1.49 1.35
Enterprise Value to Revenue (EV/Rev)
1.31 1.21 1.20 0.56 1.00 1.41 1.28 0.79 1.42 1.31
Enterprise Value to EBITDA (EV/EBITDA)
11.56 9.58 9.08 4.59 11.40 10.93 7.78 3.66 6.78 5.65
Enterprise Value to EBIT (EV/EBIT)
11.87 9.64 9.13 4.78 11.93 11.26 7.87 3.68 6.84 5.70
Enterprise Value to NOPAT (EV/NOPAT)
16.13 13.85 23.27 6.05 15.64 13.65 9.89 4.65 8.73 7.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 39.12 0.00 15.62 11.93 106.12
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 1.12 23.97 6.20 0.00 0.00 0.00 19.74 38.73 43.15
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.16 0.00 0.00 0.00 0.43 0.37 0.37 0.33 0.26 0.20
Long-Term Debt to Equity
0.03 0.00 0.00 0.00 0.13 0.17 0.37 0.32 0.26 0.20
Financial Leverage
0.42 -0.39 -0.90 -0.91 -0.20 0.40 0.37 0.35 0.29 0.23
Leverage Ratio
1.58 0.66 0.10 0.09 0.89 1.54 1.53 1.52 1.44 1.36
Compound Leverage Factor
1.71 0.68 0.10 0.10 1.12 1.80 1.73 1.57 1.52 1.44
Debt to Total Capital
13.42% 0.00% 0.00% 0.00% 30.21% 26.93% 26.98% 24.86% 20.61% 16.54%
Short-Term Debt to Total Capital
11.06% 0.00% 0.00% 0.00% 20.89% 14.46% 0.06% 1.18% 0.14% 0.00%
Long-Term Debt to Total Capital
2.37% 0.00% 0.00% 0.00% 9.31% 12.47% 26.92% 23.68% 20.47% 16.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.87% 4.21% 3.85% 3.56% 3.41% 2.50% 2.89% 3.39% 3.13% 3.58%
Common Equity to Total Capital
83.71% 95.79% 96.15% 96.44% 66.39% 70.56% 66.31% 71.61% 76.08% 79.71%
Debt to EBITDA
1.75 0.00 0.00 0.00 3.43 1.94 1.46 0.95 0.94 0.69
Net Debt to EBITDA
0.49 0.00 0.00 0.00 2.67 1.50 0.94 0.65 0.36 0.34
Long-Term Debt to EBITDA
0.31 0.00 0.00 0.00 1.06 0.90 1.46 0.91 0.93 0.69
Debt to NOPAT
2.45 0.00 0.00 0.00 4.70 2.43 1.86 1.21 1.21 0.86
Net Debt to NOPAT
0.68 0.00 0.00 0.00 3.67 1.87 1.20 0.82 0.46 0.42
Long-Term Debt to NOPAT
0.43 0.00 0.00 0.00 1.45 1.12 1.85 1.15 1.20 0.86
Noncontrolling Interest Sharing Ratio
3.99% 3.78% 4.03% 3.70% 4.26% 4.08% 6.76% 6.72% 4.41% 4.35%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-48 424 23 56 -696 -19 -158 72 66 64
Operating Cash Flow to CapEx
-14,792.83% -1,059.39% -12,082.55% -1,229.40% -855.10% 1,210.30% -4,562.07% 4,506.81% 2,734.45% 593.63%
Free Cash Flow to Firm to Interest Expense
-171.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-161.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-162.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.67 1.52 11.47 15.20 1.73 1.05 1.16 1.16 1.01 1.01
Fixed Asset Turnover
365.18 0.00 0.00 0.00 0.00 246.97 437.92 622.38 359.86 309.30
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
430 40 40 42 788 907 1,247 1,480 1,706 2,035
Invested Capital Turnover
0.74 1.67 11.47 15.20 1.91 1.15 1.30 1.31 1.13 1.13
Increase / (Decrease) in Invested Capital
72 -390 0.69 1.47 746 119 340 233 226 329
Enterprise Value (EV)
380 474 548 346 792 1,374 1,792 1,416 2,546 2,750
Market Capitalization
351 492 572 367 580 1,163 1,540 1,115 2,357 2,514
Book Value per Share
$7.37 $7.86 $8.23 $9.23 $10.36 $12.64 $16.29 $23.02 $28.60 $36.45
Tangible Book Value per Share
$7.37 $7.86 $8.23 $9.23 $10.33 $12.61 $16.27 $23.00 $28.57 $36.43
Total Capital
430 401 433 486 788 907 1,247 1,480 1,706 2,035
Total Debt
58 0.00 0.00 0.00 238 244 336 368 352 337
Total Long-Term Debt
10 0.00 0.00 0.00 73 113 336 350 349 337
Net Debt
16 -35 -40 -38 186 189 217 251 135 163
Capital Expenditures (CapEx)
0.31 0.46 0.15 3.21 2.58 2.90 2.03 2.01 7.80 4.37
Net Nonoperating Expense (NNE)
-2.00 -0.99 -1.66 -7.27 -14 -17 -23 -9.31 -15 -24
Net Nonoperating Obligations (NNO)
58 -362 -393 -444 238 244 336 368 352 337
Total Depreciation and Amortization (D&A)
0.87 0.29 0.33 2.94 3.08 3.67 2.74 2.37 3.55 4.88
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.38 $0.49 $0.30 $1.02 $1.16 $2.25 $3.75 $6.07 $6.20 $8.51
Adjusted Weighted Average Basic Shares Outstanding
40.07M 48.88M 49.60M 50.65M 50.53M 50.57M 50.70M 47.65M 45.45M 44.51M
Adjusted Diluted Earnings per Share
$0.38 $0.49 $0.30 $1.02 $1.16 $2.24 $3.72 $6.02 $6.14 $8.45
Adjusted Weighted Average Diluted Shares Outstanding
40.10M 48.89M 49.68M 50.75M 50.64M 50.80M 51.06M 47.99M 45.92M 44.84M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $1.16 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
48.83M 49.01M 50.60M 50.58M 50.49M 50.66M 50.76M 46.03M 44.97M 44.50M
Normalized Net Operating Profit after Tax (NOPAT)
24 34 42 59 54 101 181 305 291 393
Normalized NOPAT Margin
8.09% 8.74% 9.17% 9.40% 6.87% 10.35% 12.91% 17.08% 16.24% 18.67%
Pre Tax Income Margin
11.94% 12.93% 14.02% 13.10% 10.65% 14.63% 18.32% 22.23% 21.81% 24.33%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
113.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
83.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
112.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
82.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.90% 0.94% 0.69%
Augmented Payout Ratio
0.00% 0.00% 0.00% 1.52% 3.40% 0.00% 0.00% 33.21% 15.86% 12.30%

Quarterly Metrics and Ratios for Green Brick Partners

This table displays calculated financial ratios and metrics derived from Green Brick Partners' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
18.90% -0.32% 14.27% -13.43% 1.62% 4.36% -1.39% 21.61% 24.82% 24.52%
EBITDA Growth
50.88% 23.04% 4.02% -26.36% -2.10% 31.13% 21.25% 34.18% 23.04% 38.71%
EBIT Growth
51.57% 23.33% 3.89% -26.70% -2.39% 30.79% 20.99% 34.05% 22.83% 39.00%
NOPAT Growth
59.18% 19.14% 4.53% -27.00% -7.12% 31.53% 21.53% 42.74% 25.94% 46.93%
Net Income Growth
57.30% -8.82% 6.15% -24.94% -4.37% 31.38% 33.24% 42.21% 24.36% 43.34%
EPS Growth
65.26% -5.65% 14.17% -21.63% -0.64% 35.04% 32.85% 42.33% 26.92% 47.47%
Operating Cash Flow Growth
-530.07% 168.29% 1,205.52% -12.54% 224.62% -132.62% -99.34% -96.10% -127.52% 249.48%
Free Cash Flow Firm Growth
21.86% 39.82% 59.12% 13.82% 42.84% 14.47% -22.74% 1.93% -23.02% -45.18%
Invested Capital Growth
25.05% 18.68% 14.89% 15.00% 13.40% 15.26% 15.86% 14.98% 14.67% 19.29%
Revenue Q/Q Growth
-22.49% 5.60% 10.97% 1.25% -9.02% 8.45% 2.46% 24.87% -6.62% 8.19%
EBITDA Q/Q Growth
-29.21% -23.00% 72.20% 19.85% -5.89% 3.13% 25.90% 32.64% -13.71% 16.27%
EBIT Q/Q Growth
-29.39% -23.20% 72.97% 19.94% -5.97% 2.90% 26.23% 32.88% -13.83% 16.44%
NOPAT Q/Q Growth
-25.31% -27.07% 72.32% 19.35% -4.97% 3.28% 25.60% 40.18% -16.15% 20.50%
Net Income Q/Q Growth
-25.34% -24.15% 11.41% 18.97% -4.88% 4.21% 12.98% 26.97% -16.81% 20.11%
EPS Q/Q Growth
-24.52% -25.48% 17.09% 18.98% -4.29% 1.28% 15.19% 27.47% -14.66% 17.68%
Operating Cash Flow Q/Q Growth
-128.51% 428.19% 160.73% -64.15% -59.38% -185.91% 105.25% 112.59% -386.82% 566.60%
Free Cash Flow Firm Q/Q Growth
-41.96% 17.07% 32.98% 2.02% 5.83% -24.07% -1.43% 21.71% -18.13% -46.42%
Invested Capital Q/Q Growth
5.79% 2.08% 2.03% 4.38% 4.31% 3.75% 2.84% 3.60% 4.03% 7.94%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
23.29% 16.99% 18.33% 21.70% 22.44% 21.34% 22.54% 23.94% 22.12% 23.77%
EBIT Margin
23.15% 16.84% 18.16% 21.52% 22.24% 21.10% 22.29% 23.72% 21.88% 23.55%
Profit (Net Income) Margin
19.49% 14.00% 14.93% 17.55% 18.35% 17.63% 20.18% 20.52% 18.28% 20.29%
Tax Burden Percent
82.62% 78.46% 78.17% 77.79% 78.62% 78.90% 78.52% 82.83% 80.60% 83.41%
Interest Burden Percent
101.91% 106.00% 105.18% 104.84% 104.93% 105.88% 115.31% 104.45% 103.62% 103.29%
Effective Tax Rate
17.38% 21.54% 21.83% 22.21% 21.38% 21.10% 21.48% 17.17% 19.40% 16.59%
Return on Invested Capital (ROIC)
26.17% 17.28% 18.25% 19.80% 19.78% 18.76% 19.02% 21.70% 19.75% 22.10%
ROIC Less NNEP Spread (ROIC-NNEP)
26.57% 18.26% 19.18% 20.82% 20.76% 20.00% 22.65% 23.18% 20.79% 23.17%
Return on Net Nonoperating Assets (RNNOA)
10.76% 6.36% 6.59% 6.95% 6.53% 5.83% 5.80% 5.63% 4.64% 5.22%
Return on Equity (ROE)
36.93% 23.64% 24.84% 26.76% 26.31% 24.59% 24.82% 27.33% 24.39% 27.33%
Cash Return on Invested Capital (CROIC)
0.41% 5.26% 6.48% 3.59% 3.81% 4.13% 3.25% 5.24% 5.82% 3.41%
Operating Return on Assets (OROA)
27.50% 19.51% 20.38% 22.29% 22.08% 21.28% 21.44% 23.11% 21.41% 23.87%
Return on Assets (ROA)
23.16% 16.23% 16.75% 18.18% 18.22% 17.78% 19.41% 19.99% 17.88% 20.56%
Return on Common Equity (ROCE)
35.32% 22.05% 22.83% 25.70% 25.20% 23.51% 23.43% 25.73% 22.98% 26.14%
Return on Equity Simple (ROE_SIMPLE)
31.70% 0.00% 28.54% 24.79% 23.09% 0.00% 23.81% 25.26% 25.14% 0.00%
Net Operating Profit after Tax (NOPAT)
79 58 65 77 73 76 79 110 93 112
NOPAT Margin
19.13% 13.21% 14.20% 16.74% 17.48% 16.65% 17.50% 19.65% 17.64% 19.65%
Net Nonoperating Expense Percent (NNEP)
-0.40% -0.98% -0.93% -1.01% -0.98% -1.24% -3.63% -1.48% -1.04% -1.07%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
76.85% 83.16% 81.84% 78.48% 77.76% 78.90% 77.71% 76.28% 78.12% 76.45%
Earnings before Interest and Taxes (EBIT)
96 74 83 99 93 96 100 133 115 134
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
96 74 84 100 94 97 101 134 116 135
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.98 1.05 1.51 2.20 1.51 1.82 1.96 1.85 2.52 1.55
Price to Tangible Book Value (P/TBV)
0.98 1.05 1.51 2.20 1.51 1.82 1.96 1.85 2.52 1.55
Price to Revenue (P/Rev)
0.55 0.63 0.89 1.48 1.08 1.31 1.53 1.37 1.88 1.19
Price to Earnings (P/E)
3.28 3.82 5.48 9.63 7.05 8.28 8.92 7.70 10.59 6.59
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
30.46% 26.17% 18.25% 10.39% 14.18% 12.08% 11.21% 12.98% 9.44% 15.18%
Enterprise Value to Invested Capital (EV/IC)
0.92 0.96 1.22 1.74 1.23 1.49 1.63 1.56 2.13 1.35
Enterprise Value to Revenue (EV/Rev)
0.75 0.79 1.02 1.57 1.15 1.42 1.61 1.51 2.03 1.31
Enterprise Value to EBITDA (EV/EBITDA)
3.57 3.66 5.05 8.33 6.18 6.78 7.56 6.86 9.27 5.65
Enterprise Value to EBIT (EV/EBIT)
3.59 3.68 5.09 8.40 6.23 6.84 7.64 6.94 9.37 5.70
Enterprise Value to NOPAT (EV/NOPAT)
4.51 4.65 6.41 10.60 7.97 8.73 9.74 8.68 11.66 7.00
Enterprise Value to Operating Cash Flow (EV/OCF)
24.93 15.62 7.10 10.90 6.91 11.93 47.74 443.84 0.00 106.12
Enterprise Value to Free Cash Flow (EV/FCFF)
250.92 19.74 20.14 51.77 34.22 38.73 53.83 31.76 39.04 43.15
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.37 0.33 0.31 0.29 0.27 0.26 0.22 0.21 0.19 0.20
Long-Term Debt to Equity
0.33 0.32 0.30 0.29 0.27 0.26 0.22 0.21 0.19 0.20
Financial Leverage
0.40 0.35 0.34 0.33 0.31 0.29 0.26 0.24 0.22 0.23
Leverage Ratio
1.62 1.52 1.54 1.52 1.50 1.44 1.42 1.41 1.40 1.36
Compound Leverage Factor
1.65 1.61 1.62 1.60 1.57 1.53 1.64 1.47 1.45 1.41
Debt to Total Capital
27.13% 24.86% 23.38% 22.39% 21.11% 20.61% 17.80% 17.08% 15.77% 16.54%
Short-Term Debt to Total Capital
2.96% 1.18% 0.16% 0.14% 0.00% 0.14% 0.00% -0.11% -0.09% 0.00%
Long-Term Debt to Total Capital
24.17% 23.68% 23.22% 22.25% 21.11% 20.47% 17.80% 17.19% 15.86% 16.54%
Preferred Equity to Total Capital
0.00% 0.00% 3.16% 0.00% 0.00% 0.00% 0.00% 2.63% 2.53% 0.00%
Noncontrolling Interests to Total Capital
3.26% 3.39% 2.83% 3.12% 3.14% 3.13% 3.12% 3.50% 3.56% 3.58%
Common Equity to Total Capital
69.62% 71.61% 70.63% 74.50% 75.74% 76.08% 79.08% 76.79% 78.14% 79.71%
Debt to EBITDA
1.05 0.95 0.97 1.07 1.06 0.94 0.83 0.75 0.69 0.69
Net Debt to EBITDA
0.81 0.65 0.38 0.32 0.25 0.36 0.22 0.33 0.41 0.34
Long-Term Debt to EBITDA
0.94 0.91 0.96 1.07 1.06 0.93 0.83 0.76 0.69 0.69
Debt to NOPAT
1.33 1.21 1.23 1.36 1.37 1.21 1.07 0.95 0.86 0.86
Net Debt to NOPAT
1.02 0.82 0.48 0.41 0.33 0.46 0.29 0.42 0.52 0.42
Long-Term Debt to NOPAT
1.18 1.15 1.22 1.36 1.37 1.20 1.07 0.96 0.87 0.86
Noncontrolling Interest Sharing Ratio
4.36% 6.72% 8.11% 3.95% 4.20% 4.41% 5.59% 5.88% 5.77% 4.35%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-211 -175 -131 -128 -121 -150 -161 -126 -149 -218
Operating Cash Flow to CapEx
-6,527.08% 8,949.77% 9,785.39% 4,363.57% 1,163.19% -642.45% 107.96% 156.44% -535.49% 3,276.78%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.19 1.16 1.12 1.04 0.99 1.01 0.96 0.97 0.98 1.01
Fixed Asset Turnover
588.47 622.38 555.83 488.54 421.84 359.86 329.89 329.72 321.14 309.30
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,450 1,480 1,510 1,576 1,644 1,706 1,749 1,812 1,885 2,035
Invested Capital Turnover
1.37 1.31 1.29 1.18 1.13 1.13 1.09 1.10 1.12 1.13
Increase / (Decrease) in Invested Capital
290 233 196 206 194 226 239 236 241 329
Enterprise Value (EV)
1,333 1,416 1,842 2,740 2,018 2,546 2,848 2,820 4,010 2,750
Market Capitalization
984 1,115 1,614 2,585 1,884 2,357 2,709 2,572 3,716 2,514
Book Value per Share
$21.92 $23.02 $23.17 $25.80 $27.44 $28.60 $30.76 $30.97 $33.11 $36.45
Tangible Book Value per Share
$21.90 $23.00 $23.14 $25.78 $27.42 $28.57 $30.74 $30.95 $33.08 $36.43
Total Capital
1,450 1,480 1,510 1,576 1,644 1,706 1,749 1,812 1,885 2,035
Total Debt
393 368 353 353 347 352 311 310 297 337
Total Long-Term Debt
350 350 351 351 347 349 311 311 299 337
Net Debt
301 251 138 105 83 135 84 137 179 163
Capital Expenditures (CapEx)
0.28 0.66 1.58 1.27 1.94 3.01 0.94 1.38 1.16 0.88
Net Nonoperating Expense (NNE)
-1.51 -3.46 -3.35 -3.74 -3.63 -4.46 -12 -4.91 -3.35 -3.67
Net Nonoperating Obligations (NNO)
393 368 353 353 347 352 311 310 297 337
Total Depreciation and Amortization (D&A)
0.59 0.65 0.75 0.83 0.86 1.10 1.13 1.25 1.25 1.26
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.58 $1.20 $1.38 $1.64 $1.58 $1.60 $1.84 $2.34 $1.99 $2.34
Adjusted Weighted Average Basic Shares Outstanding
46.03M 47.65M 45.51M 45.37M 45.32M 45.45M 44.93M 44.76M 44.46M 44.51M
Adjusted Diluted Earnings per Share
$1.57 $1.17 $1.37 $1.63 $1.56 $1.58 $1.82 $2.32 $1.98 $2.33
Adjusted Weighted Average Diluted Shares Outstanding
46.39M 47.99M 45.51M 45.76M 45.79M 45.92M 44.93M 45.15M 44.53M 44.84M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
46.04M 46.03M 45.51M 45.38M 45.38M 44.97M 44.93M 44.50M 44.50M 44.50M
Normalized Net Operating Profit after Tax (NOPAT)
79 58 65 77 73 76 79 110 93 112
Normalized NOPAT Margin
19.13% 13.21% 14.20% 16.74% 17.48% 16.65% 17.50% 19.65% 17.64% 19.65%
Pre Tax Income Margin
23.59% 17.85% 19.10% 22.56% 23.34% 22.34% 25.70% 24.77% 22.68% 24.33%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.65% 0.90% 0.90% 0.99% 1.00% 0.94% 0.87% 0.79% 0.75% 0.69%
Augmented Payout Ratio
32.37% 33.21% 29.53% 13.75% 10.74% 15.86% 11.25% 17.40% 17.97% 12.30%

Frequently Asked Questions About Green Brick Partners' Financials

When does Green Brick Partners's financial year end?

According to the most recent income statement we have on file, Green Brick Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Green Brick Partners' net income changed over the last 9 years?

Green Brick Partners' net income appears to be on an upward trend, with a most recent value of $417.16 million in 2024, rising from $25.55 million in 2015. The previous period was $306.68 million in 2023.

How has Green Brick Partners revenue changed over the last 9 years?

Over the last 9 years, Green Brick Partners' total revenue changed from $290.86 million in 2015 to $2.10 billion in 2024, a change of 623.4%.

How much debt does Green Brick Partners have?

Green Brick Partners' total liabilities were at $551.83 million at the end of 2024, a 0.6% increase from 2023, and a 440.9% increase since 2015.

How much cash does Green Brick Partners have?

In the past 9 years, Green Brick Partners' cash and equivalents has ranged from $19.48 million in 2020 to $179.76 million in 2023, and is currently $141.54 million as of their latest financial filing in 2024.

How has Green Brick Partners' book value per share changed over the last 9 years?

Over the last 9 years, Green Brick Partners' book value per share changed from 7.37 in 2015 to 36.45 in 2024, a change of 394.9%.

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This page (NASDAQ:GRBK) was last updated on 4/16/2025 by MarketBeat.com Staff
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