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Green Brick Partners GRBK Central — Interest Expense, Operating and Nonoperating

Other geography segments

Southeast
$21.25M

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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%

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:InterestExpense.

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 central — interest expense, operating and nonoperating?
Green Brick Partners (GRBK) reported central — interest expense, operating and nonoperating of -$162K in Q4 2025.
How has Green Brick Partners's central — interest expense, operating and nonoperating changed year-over-year?
Green Brick Partners's central — interest expense, operating and nonoperating decreased by 2492.0% year-over-year, from -$6.25K to -$162K.
What is the long-term trend for Green Brick Partners's central — interest expense, operating and nonoperating?
Over 2 years (2023 to 2025), Green Brick Partners's central — interest expense, operating and nonoperating has grown at a 133.4% compound annual growth rate (CAGR), from -$119K to -$648K.
What does central — interest expense, operating and nonoperating mean?
The total interest costs incurred by the segment, encompassing both financing for land development and general corporate debt allocations. This reflects the cost of capital deployed to support regional inventory and construction activities. High levels of interest expense relative to revenue may indicate reliance on debt-funded growth.