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Green Brick Partners GRBK Debt Repayments

Debt Repayments at other companies

Toll BrothersTOL

$705.51M-43.3%

PultegroupPHM

$599.68M+22,210%

D.R. HortonDHI

$736.9M-9.1%

LennarLEN

$599.3M+12.3%

KB HomeKBH

$150M+87.5%

M/I HomesMHO

$0—

Other financials

Income statement

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

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

Operating cash flow$56.3M-18.2%

CapEx$1.2M+72.1%

Free cash flow$55.0M-19.1%

Valuation

Market cap$3.22B+7.2%

Enterprise value$3.05B+5.9%

P/E10.8×+2.7×

P/S1.6×+0.2×

Profitability

Gross margin31.6%-2.7pp

Operating margin9.6%—

Net margin14.8%-2.9pp

FCF margin10.3%+6.0pp

Returns & leverage

Return on equity16.6%-7.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

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 repayments?: Green Brick Partners (GRBK) reported debt repayments of $25M in Q1 2026.
How has Green Brick Partners's debt repayments changed year-over-year?: Green Brick Partners's debt repayments decreased by 0.0% year-over-year, from $25M to $25M.
What is the long-term trend for Green Brick Partners's debt repayments?: Over 3 years (2021 to 2025), Green Brick Partners's debt repayments has grown at a -38.8% compound annual growth rate (CAGR), from $855.8M to $196M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.