Green Brick Partners, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Green Brick Partners, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.10B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.10B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.78B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.76B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $1.40B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $976.02M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $791.66M | Mar 1, 2022 |
| FY2018 | Dec 31, 2018 | $185.12M | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | $152.05M | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | $157.31M | Mar 8, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $640.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $703.52M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $548.18M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $523.03M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $362.06M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $234.60M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $169.08M | Mar 1, 2022 |
| FY2018 | Dec 31, 2018 | $36.99M | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | $31.00M | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | $35.07M | Mar 8, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $313.23M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $381.58M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $284.63M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $291.90M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $190.21M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $113.69M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $58.66M | Mar 1, 2022 |
| FY2018 | Dec 31, 2018 | $13.35M | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | $12.20M | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | $14.87M | Mar 8, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $71.81M | Mar 8, 2019 |
| FY2018 | Dec 31, 2017 | $60.02M | Mar 8, 2019 |
| FY2018 | Dec 31, 2016 | $49.13M | Mar 8, 2019 |
| FY2017 | Dec 31, 2015 | $32.28M | Mar 12, 2018 |
| FY2016 | Dec 31, 2014 | $35.69M | Mar 13, 2017 |
| FY2013 | Dec 31, 2013 | ($5.96M) | Mar 26, 2014 |
| FY2013 | Sep 30, 2013 | ($1.05M) | Mar 26, 2014 |
| FY2013 | Jun 30, 2013 | ($1.41M) | Mar 26, 2014 |
| FY2013 | Mar 31, 2013 | ($1.32M) | Mar 26, 2014 |
| FY2013 | Dec 31, 2012 | ($1.17M) | Mar 26, 2014 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $231.36M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $226.57M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $192.98M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $163.94M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $134.27M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $112.13M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $97.78M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $80.04M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $58.44M | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $38.63M | Mar 8, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $213.24M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $25.91M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $213.34M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $90.68M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($92.38M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $35.14M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($22.05M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($39.48M) | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | ($18.00M) | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | ($4.85M) | Mar 8, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.37M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $7.80M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $2.01M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $2.03M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.90M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $2.58M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $3.21M | Mar 8, 2021 |
| FY2019 | Dec 31, 2017 | $149.0K | Mar 6, 2020 |
| FY2018 | Dec 31, 2016 | $458.0K | Mar 8, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.53B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.25B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.90B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.66B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.42B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $988.85M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $875.54M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $784.03M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $611.00M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $540.98M | Mar 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $601.78M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $551.83M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $548.68M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $543.62M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $511.31M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $325.90M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $325.53M | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $289.86M | Mar 6, 2020 |
| FY2018 | Dec 31, 2017 | $177.97M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $139.50M | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.86B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.63B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.30B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $1.06B | Feb 25, 2026 |
| FY2022 | Dec 31, 2021 | $874.55M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $640.24M | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $523.17M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $468.35M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $416.35M | Mar 8, 2021 |
| FY2019 | Dec 31, 2016 | $384.57M | Mar 6, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $680.0K | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $680.0K | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $680.0K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $680.0K | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $680.0K | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $680.0K | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $680.0K | Mar 8, 2021 |
| FY2019 | Dec 31, 2018 | $680.0K | Mar 6, 2020 |
| FY2025 | Apr 26, 2018 | $700.0K | Feb 25, 2026 |
| FY2018 | Dec 31, 2017 | $0 | Mar 8, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.57B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.33B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $997.04M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $754.34M | Feb 25, 2026 |
| FY2022 | Dec 31, 2021 | $539.87M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $349.66M | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $235.03M | Mar 1, 2022 |
| FY2021 | Dec 31, 2018 | $177.53M | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $125.90M | Mar 8, 2021 |
| FY2019 | Dec 31, 2016 | $110.93M | Mar 6, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $35.16M | Mar 13, 2017 |
| FY2016 | Dec 31, 2015 | $21.21M | Mar 13, 2017 |
| FY2016 | Dec 31, 2014 | $22.65M | Mar 13, 2017 |
| FY2016 | Dec 31, 2013 | $18.07M | Mar 13, 2017 |
| FY2015 | Dec 31, 2012 | $7.16M | Mar 30, 2016 |
| FY2014 | Dec 31, 2011 | $8.13M | Mar 31, 2015 |
| FY2012 | Dec 31, 2010 | $7.43M | Apr 1, 2013 |
| FY2011 | Dec 31, 2009 | $6.11M | Mar 16, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $323.27M | Feb 25, 2026 |
| FY2024 | Dec 31, 2024 | $339.87M | Feb 26, 2025 |
| FY2023 | Dec 31, 2023 | $350.48M | Feb 29, 2024 |
| FY2022 | Dec 31, 2022 | $371.93M | Feb 27, 2023 |
| FY2021 | Dec 31, 2021 | $339.50M | Mar 1, 2022 |
| FY2020 | Dec 31, 2020 | $220.50M | Mar 8, 2021 |
| FY2019 | Dec 31, 2019 | $241.00M | Mar 6, 2020 |
| FY2017 | Dec 31, 2017 | $116.93M | Mar 12, 2018 |
| FY2016 | Dec 31, 2016 | $85.95M | Mar 13, 2017 |
| FY2015 | Dec 31, 2015 | $57.66M | Mar 30, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 1, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 8, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 6 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 1, 2022 |
| FY2018 | Dec 31, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 8, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 8, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 43.21M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 44.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 45.01M | Feb 25, 2026 |
| FY2023 | Dec 31, 2022 | 46.03M | Feb 29, 2024 |
| FY2021 | Dec 31, 2021 | 50.76M | Mar 1, 2022 |
| FY2020 | Dec 31, 2020 | 50.66M | Mar 8, 2021 |
| FY2019 | Dec 31, 2019 | 50.49M | Mar 6, 2020 |
| FY2018 | Dec 31, 2018 | 50.58M | Mar 8, 2019 |
| FY2017 | Dec 31, 2017 | 50.60M | Mar 12, 2018 |
| FY2017 | Dec 31, 2016 | 48.96M | Mar 12, 2018 |