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Green Brick Partners GRBK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Green Brick Partners (GRBK) reported debt - unamortized discount (premium) and issuance costs, net of $2.25M in Q1 2026.
How has Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net increased by 4.9% year-over-year, from $2.15M to $2.25M.
What is the long-term trend for Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Green Brick Partners's debt - unamortized discount (premium) and issuance costs, net has grown at a 13.4% compound annual growth rate (CAGR), from $1.31M to $2.47M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.