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

Other geography segments

Central
-$648K

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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 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.