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Green Brick Partners GRBK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Lennar logo
LennarLEN
$740M
KB Home logo
KB HomeKBH
$350M+94.4%
M/I Homes logo
M/I HomesMHO
$0
Meritage Homes logo
Meritage HomesMTH
$0-100%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$531.19M-37.9%
Pultegroup logo
PultegroupPHM

Other financials

Income statement

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Revenue$465.5M-4.9%
Gross profit$141.2M-12.1%
Net income$60.9M-18.8%
EPS (diluted)$1.39-16.8%

Balance sheet

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Cash & equivalents$177.0M+31.3%
Total debt$8.2M+2.6%
Total equity$1.9B+13.3%
Total assets$2.5B+11.1%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$1.2M+72.1%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%
Enterprise value$3.05B+5.9%
P/E10.8×+2.7×
P/S1.6×+0.2×

Profitability

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Gross margin31.6%-2.7pp
Operating margin9.6%
Net margin14.8%-2.9pp
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Brick Partners's debt issuance proceeds?
Green Brick Partners (GRBK) reported debt issuance proceeds of $50M in Q1 2026.
How has Green Brick Partners's debt issuance proceeds changed year-over-year?
Green Brick Partners's debt issuance proceeds decreased by 38.4% year-over-year, from $81.16M to $50M.
What is the long-term trend for Green Brick Partners's debt issuance proceeds?
Over 3 years (2021 to 2025), Green Brick Partners's debt issuance proceeds has grown at a -37.6% compound annual growth rate (CAGR), from $749.8M to $182.18M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.