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

Other geography segments

US Southeast Region
$4.37M-30.7%
Central
-$648K
US Central Region
-$98K+35.9%

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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
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
Central$347,859$372,599$291,307
Southeast120,695154,760112,582

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Green Brick Partners's southeast — interest expense, operating and nonoperating?
Green Brick Partners (GRBK) reported southeast — interest expense, operating and nonoperating of $5.31M in Q4 2025.
How has Green Brick Partners's southeast — interest expense, operating and nonoperating changed year-over-year?
Green Brick Partners's southeast — interest expense, operating and nonoperating decreased by 45.6% year-over-year, from $9.77M to $5.31M.
What is the long-term trend for Green Brick Partners's southeast — interest expense, operating and nonoperating?
Over 2 years (2023 to 2025), Green Brick Partners's southeast — interest expense, operating and nonoperating has grown at a -21.2% compound annual growth rate (CAGR), from $34.22M to $21.25M.
What does southeast — interest expense, operating and nonoperating mean?
The total cost of debt financing allocated to the Southeast segment, encompassing both interest related to operational activities and non-operating financing arrangements. This metric highlights the capital intensity of the regional business and the impact of debt servicing on segment-level cash flow. It is essential for understanding the true cost of funding the regional land development pipeline.

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