Green Brick Partners, Inc. financial data

Symbol
GRBK, GRBK-PA on NYSE
Industry
Operative Builders
Location
5501 Headquarters Dr, Suite 300 W, Plano, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
BioFuel Energy Corp. (to 10/22/2014)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41.3 % -19.8%
Return On Equity 24.5 % +1.2%
Return On Assets 17.1 % +8.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.5M shares -1.94%
Common Stock, Shares, Outstanding 44.9M shares -1.06%
Entity Public Float 1.45B USD +180%
Common Stock, Value, Issued 449K USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 44.8M shares -1.35%
Weighted Average Number of Shares Outstanding, Diluted 45.2M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.88B USD +7.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 455M USD +23.9%
Income Tax Expense (Benefit) 91.2M USD +20.1%
Net Income (Loss) Attributable to Parent 334M USD +24.3%
Earnings Per Share, Basic 7.36 USD/shares +26.9%
Earnings Per Share, Diluted 7.28 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -36.4%
Deferred Income Tax Assets, Net 15.3M USD -6.94%
Property, Plant and Equipment, Net 6.98M USD +59.4%
Operating Lease, Right-of-Use Asset 7.83M USD +191%
Intangible Assets, Net (Excluding Goodwill) 324K USD -20.8%
Goodwill 680K USD 0%
Assets 2.06B USD +16.2%
Liabilities 562M USD +1.52%
Retained Earnings (Accumulated Deficit) 1.16B USD +33.7%
Stockholders' Equity Attributable to Parent 1.44B USD +22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.46B USD +23%
Liabilities and Equity 2.06B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02M USD -99.3%
Net Cash Provided by (Used in) Financing Activities -51.3M USD -4.27%
Net Cash Provided by (Used in) Investing Activities 61.3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.9M shares -1.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 158M USD -31.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 17.2M USD -3.44%
Operating Lease, Liability 8.76M USD +215%
Payments to Acquire Property, Plant, and Equipment 942K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD +257%
Property, Plant and Equipment, Gross 14.8M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +209%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD +210%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.37M USD +610%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.72M USD +242%
Preferred Stock, Shares Issued 2K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69M USD +278%
Operating Lease, Payments 1.2M USD -14.3%
Additional Paid in Capital 247M USD -3.93%
Preferred Stock, Shares Outstanding 2K shares 0%
Depreciation, Depletion and Amortization 1.13M USD +49.3%
Deferred Tax Assets, Net of Valuation Allowance 17.2M USD -3.44%
Share-based Payment Arrangement, Expense 7.97M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%