Connect your AI

Green Brick Partners GRBK Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Chesapeake Utilities CorporationCPK

4.3×-0.6×

PENN Entertainment, Inc.PENN

22.4×—

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

CoreCivicCXW

3.2×+0.2×

Other financials

Income statement

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

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

Operating cash flow$56.3M-18.2%

CapEx$1.2M+72.1%

Free cash flow$55.0M-19.1%

Valuation

Market cap$3.22B+7.2%

Profitability

Gross margin31.6%-2.7pp

Operating margin9.6%—

Net margin14.8%-2.9pp

FCF margin10.3%+6.0pp

Returns & leverage

Return on equity16.6%-7.7pp

Debt / equity0×0.0×

Where this comes from

Calculated from Green Brick Partners’s reported figures.

$8.2Mtotal debt−$177.0Mcash and equivalents=-$168.79M

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Green Brick Partners's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Green Brick Partners's net debt?: Green Brick Partners (GRBK) reported net debt of -$168.79M in Q1 2026.
How has Green Brick Partners's net debt changed year-over-year?: Green Brick Partners's net debt decreased by 33.1% year-over-year, from -$126.83M to -$168.79M.
What is the long-term trend for Green Brick Partners's net debt?: Over 5 years (2020 to 2025), Green Brick Partners's net debt has grown at a 53.9% compound annual growth rate (CAGR), from -$16.89M to -$145.95M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.