What does borrowings from warehouse lines of credit mean?

This metric represents the gross cash inflows from specialized credit facilities used to fund the origination of mortgage loans until they are sold to investors. It reflects the company's reliance on short-term debt to support mortgage lending operations. Higher borrowing levels indicate increased mortgage origination activity funded through leverage.

Green Brick Partners GRBK Borrowings from warehouse lines of credit

Borrowings from warehouse lines of credit at other companies

CBRE GroupCBRE

-$669M-207%

Upstart Holdings, Inc.UPST

$123.52M+130%

Radian GroupRDN

$200M—

Group 1 AutomotiveGPI

$4.63B+35.6%

Essential Properties Realty TrustEPRT

$0—

Choice Hotels InternationalCHH

$97M-8.1%

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%

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 / equity0×0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept grbk:BorrowingsFromWarehouseLinesOfCredit.

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

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Questions, answered.

What is Green Brick Partners's borrowings from warehouse lines of credit?: Green Brick Partners (GRBK) reported borrowings from warehouse lines of credit of $28.36M in Q4 2025.
What does borrowings from warehouse lines of credit mean?: This metric represents the gross cash inflows from specialized credit facilities used to fund the origination of mortgage loans until they are sold to investors. It reflects the company's reliance on short-term debt to support mortgage lending operations. Higher borrowing levels indicate increased mortgage origination activity funded through leverage.