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Green Brick Partners GRBK US Central Region — Interest Expense, Operating

Other geography segments

Southeast
$21.25M
US Southeast Region
$4.37M-30.7%
Central
-$648K

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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: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
Total salaries$20,812$19,417$41,471$38,299
Interest expense (income):
Builder operations
Central$(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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's US central region — interest expense, operating?
Green Brick Partners (GRBK) reported US central region — interest expense, operating of -$98K in Q2 2026.
How has Green Brick Partners's US central region — interest expense, operating changed year-over-year?
Green Brick Partners's US central region — interest expense, operating increased by 35.9% year-over-year, from -$153K to -$98K.
What does US central region — interest expense, operating mean?
This metric represents the total interest costs incurred by the specific geographic segment related to its operational financing activities. It reflects the cost of capital used to support land development and construction projects within this region. Monitoring this helps investors assess the segment's leverage and the impact of financing costs on its operational profitability.

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