What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Green Brick Partners GRBK Interest Expense

Discontinued — last reported Q4 '17

Interest Expense at other companies

Meritage HomesMTH

$587K—

Taylor Morrison Home CorporationTMHC

-$11.16M-31.3%

Cavco IndustriesCVCO

$134K-8.8%

American Homes 4 RentAMH

$48.22M+6.2%

Invitation HomesINVH

$95.31M+13.1%

Howard HughesHHH

$41.79M+1.7%

Segments

By segment

See full

Builder operations$20.6M-47.2%

Corporate Segment and Other Operating Segment-$20.6M+47.2%

By geography

See full

Southeast$21.25M—

Central-$648K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$56.3M-18.2%

CapEx$1.2M+72.1%

Free cash flow$55.0M-19.1%

Valuation

See full

Market cap$3.22B+7.2%

Profitability

See full

Gross margin31.6%-2.7pp

Operating margin9.6%—

Net margin14.8%-2.9pp

FCF margin10.3%+6.0pp

Returns & leverage

See full

Return on equity16.6%-7.7pp

Debt / equity0×0.0×

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, filed March 12, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.