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Green Brick Partners GRBK Builder operations — Interest Expense, Operating and Nonoperating

Other segment segments

Corporate Segment and Other Operating Segment
-$20.6M+47.3%
Homebuilders
$4.27M-30.6%
Land Subdivider and Developers
-$4.27M+30.6%

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Other financials

Income statement

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Revenue$493.8M-7.6%
Gross profit$157.5M-6.0%
Net income$74.2M-9.5%
EPS (diluted)$1.70-8.1%

Balance sheet

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Cash & equivalents$154.4M+5.9%
Total debt$7.8M-1.1%
Total equity$2.0B+14.5%
Total assets$2.6B+12.8%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$963.0K+40.2%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.07B+7.9%
Enterprise value$2.93B+8.0%
P/E10.6×+2.4×
P/S1.6×+0.2×

Profitability

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Gross margin30.6%-2.0pp
Operating margin9.6%
Net margin14.7%-1.9pp
FCF margin10.3%+6.1pp

Returns & leverage

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Return on equity15.7%-6.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The source filing: Green Brick Partners’s 10-K/A, filed May 11, 2026.

Filed
May 11, 2026, 4:12 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-033478
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Builder operations
Central$(648)$(25)$(119)
Southeast21,25239,06034,216
Total builder operations20,60439,03534,097
Corporate, other and unallocated(20,604)(39,035)(34,097)
Total interest expense, net$—$—$—
Income before income taxes:
Builder operations

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Green Brick Partners's builder operations — interest expense, operating and nonoperating?
Green Brick Partners (GRBK) reported builder operations — interest expense, operating and nonoperating of $5.15M in Q4 2025.
How has Green Brick Partners's builder operations — interest expense, operating and nonoperating changed year-over-year?
Green Brick Partners's builder operations — interest expense, operating and nonoperating decreased by 47.3% year-over-year, from $9.77M to $5.15M.
What is the long-term trend for Green Brick Partners's builder operations — interest expense, operating and nonoperating?
Over 4 years (2021 to 2025), Green Brick Partners's builder operations — interest expense, operating and nonoperating has grown at a 7.0% compound annual growth rate (CAGR), from $15.72M to $20.6M.
What does builder operations — interest expense, operating and nonoperating mean?
This metric captures the total interest costs incurred by the builder operations segment, encompassing both financing for construction projects and general operational debt. It reflects the cost of capital required to sustain the segment's development pipeline and land acquisition activities. Monitoring this expense is critical for understanding the impact of leverage on the segment's bottom-line profitability.

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