What is Green Brick Partners's repayments of senior debt?

Green Brick Partners (GRBK) reported repayments of senior debt of $25M in Q1 2026.

Green Brick Partners GRBK Repayments of Senior Debt

Repayments of Senior Debt at other companies

Rocket CompaniesRKT

$18.5M—

O'Reilly AutomotiveORLY

$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

$0-100%

Chord EnergyCHRD

$0-100%

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 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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What is Green Brick Partners's repayments of senior debt?: Green Brick Partners (GRBK) reported repayments of senior debt of $25M in Q1 2026.