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Green Brick Partners GRBK Land Subdivider and Developers — Interest Expense, Operating

Other segment segments

Builder operations
$20.6M-47.3%
Corporate Segment and Other Operating Segment
-$20.6M+47.3%
Homebuilders
$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$3.15B+10.6%
Enterprise value$3B+10.8%
P/E10.8×+2.7×
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:InterestExpenseOperating.

The source filing: Green Brick Partners’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050640
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Central$(98)$(153)$(252)$(225)
Southeast4,3716,3099,58211,149
Total builder operations4,2736,1569,33010,924
Corporate, other and unallocated(4,273)(6,156)(9,330)(10,924)
Total interest expense, net
Other selling, general and administrative expenses
Builder operations
Central$9,694$9,660$18,992$19,115

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's land subdivider and developers — interest expense, operating?
Green Brick Partners (GRBK) reported land subdivider and developers — interest expense, operating of -$4.27M in Q2 2026.
How has Green Brick Partners's land subdivider and developers — interest expense, operating changed year-over-year?
Green Brick Partners's land subdivider and developers — interest expense, operating increased by 30.6% year-over-year, from -$6.16M to -$4.27M.
What does land subdivider and developers — interest expense, operating mean?
Represents the interest costs associated with debt used to finance land acquisition and development activities. It reflects the cost of capital required to maintain the land pipeline and is a critical component of the segment's total financing burden.

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