Green Brick Partners, Inc.
GRBKNYSEIndustrials · Operative Builders · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.78B | $1.76B | $1.40B | $976.0M |
| Operating income | — | — | — | — | — | — |
| Net income | $313.2M | $381.6M | $284.6M | $291.9M | $190.2M | $113.7M |
| Total assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $988.8M |
| Total liabilities | $601.8M | $551.8M | $548.7M | $543.6M | $511.3M | $325.9M |
| Equity | $1.86B | $1.63B | $1.30B | $1.06B | $874.5M | $640.2M |
| EPS (diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 |
| Shares out. | 44.5M | 45.0M | 46.0M | 50.8M | 50.7M | 50.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 14.9%
- Return on equity
- 16.8%
- Return on assets
- 12.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 23.7%
- Debt / equity
- 0.32×
- Book value / share
- $41.78
- Revenue growth (YoY)
- −0.0%
- Net income growth (YoY)
- −17.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 3.9%clean
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Group IncPassive (13G)Mar 27, 2026
- Blackrock, Inc.Passive (13G)Feb 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.8M | 8.4 | -6.2% |
| Apr 30, 2026 | 1.9M | 10.2 | +4.0% |
| Apr 15, 2026 | 1.8M | 8.2 | +2.2% |
| Mar 31, 2026 | 1.8M | 7.4 | +8.5% |
| Mar 13, 2026 | 1.7M | 7.9 | -3.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Other material eventApr 29, 2026
- Regulation FD disclosureApr 29, 2026
- Prior financials not reliable (restatement)Apr 29, 2026
- Results of operationsFeb 25, 2026
- Other material eventFeb 19, 2026
- Entered a material agreement · New financial obligation · Other material eventDec 16, 2025
- Results of operations · Other material eventOct 29, 2025
- Results of operations · Other material eventJul 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.