Green Brick Partners (GRBK) | Financial Analysis & Statements

Green Brick Partners Inc. | Mid-cap | Consumer Cyclical

$66.40

4.37%

| Green Brick Partners Stock Comparison:

Green Brick Partners vs D.R. Horton Green Brick Partners vs Lennar Green Brick Partners vs Taylor Morrison Home Green Brick Partners vs Installed Building Green Brick Partners vs Meritage Homes Green Brick Partners vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B

Gross Profit 703.5M 33.52%

Operating Income 477.0M 22.72%

Net Income 417.2M 19.87%

EPS (Diluted) $8.45

Balance Sheet Metrics

Total Assets 2.2B

Total Liabilities 551.8M

Shareholders Equity 1.7B

Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 16.6M

Free Cash Flow 21.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Green Brick Partners Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.1B	1.8B	1.8B	1.4B	976.0M
Cost of Goods Sold	1.4B	1.2B	1.2B	1.0B	741.4M
Gross Profit	703.5M	548.2M	523.0M	362.1M	234.6M
Operating Expenses	226.6M	193.0M	163.9M	134.3M	112.1M
Operating Income	477.0M	355.2M	359.1M	227.8M	122.5M
Pre-tax Income	511.9M	391.3M	396.5M	257.0M	142.8M
Income Tax	94.7M	84.6M	82.5M	52.6M	25.0M
Net Income	417.2M	306.7M	314.0M	204.4M	117.8M
EPS (Diluted)	$8.45	$6.14	$6.02	$3.72	$2.24

Income Statement Trend

Green Brick Partners Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.1B	1.7B	1.5B	1.3B	883.5M
Non-Current Assets	138.7M	159.5M	134.4M	117.7M	105.4M
Total Assets	2.2B	1.9B	1.7B	1.4B	988.8M
Liabilities
Current Liabilities	229.5M	191.6M	189.6M	170.9M	209.8M
Non-Current Liabilities	322.3M	357.1M	354.0M	340.4M	116.1M
Total Liabilities	551.8M	548.7M	543.6M	511.3M	325.9M
Equity
Total Shareholders Equity	1.7B	1.4B	1.1B	910.6M	663.0M

Balance Sheet Composition

Green Brick Partners Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	417.2M	306.7M	314.0M	204.4M	117.8M
Operating Cash Flow	16.6M	205.2M	72.2M	-100.8M	32.6M
Investing Activities
Capital Expenditures	-4.4M	-7.8M	-2.0M	-2.0M	-2.9M
Investing Cash Flow	27.8M	-13.3M	-6.5M	-2.0M	-13.3M
Financing Activities
Dividends Paid	-2.9M	-2.9M	-2.8M	0	0
Financing Cash Flow	-174.5M	-135.8M	-486.5M	-701.5M	-438.4M
Free Cash Flow	21.5M	205.5M	88.7M	-94.4M	32.2M

Cash Flow Trend

Green Brick Partners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.69

Forward P/E 7.60

Price to Book 1.72

Price to Sales 1.30

PEG Ratio 7.60

Profitability Ratios

Profit Margin 17.37%

Operating Margin 20.27%

Return on Equity 25.68%

Return on Assets 14.12%

Financial Health

Current Ratio 9.80

Debt to Equity 16.81

Beta 1.86

Per Share Data

EPS (TTM) $8.30

Book Value per Share $37.09

Revenue per Share $48.43

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
grbk	2.8B	7.69	1.72	25.68%	17.37%	16.81
D.R. Horton	42.5B	9.96	1.76	17.65%	12.15%	26.60
Lennar	29.0B	9.17	1.28	13.26%	9.21%	19.29
Taylor Morrison Home	6.2B	7.17	1.04	15.97%	10.84%	36.23
Installed Building	5.4B	22.15	8.06	36.73%	8.39%	147.75
Meritage Homes	4.8B	6.83	0.93	14.58%	11.50%	36.44

Financial data is updated regularly. All figures are in the company's reporting currency.