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Green Brick Partners GRBK Debt Issuance Costs

Debt Issuance Costs at other companies

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Toll BrothersTOL
$5.1M+2,542%
Pultegroup logo
PultegroupPHM
$167K
Lennar logo
LennarLEN
$2.09M
Century Communities logo
Century CommunitiesCCS
$0-100%
Meritage Homes logo
Meritage HomesMTH
$0-100%
M/I Homes logo
M/I HomesMHO
$498K-31.1%

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:PaymentsOfDebtIssuanceCosts.

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
Repayments of senior unsecured notes(37,500)(37,500)
Proceeds from notes payable14,87163
Repayments of notes payable(500)(12,981)(1,704)
Payments of debt issuance costs(941)(841)(638)
Payments of withholding tax on vesting of restricted stock awards(3,059)(11,337)(1,977)
Repurchases of common stock(83,770)(48,428)(45,777)
Dividends paid(2,875)(2,875)(2,875)
Proceeds from reallocation of shares of common stock by large stockholder70,347

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Green Brick Partners's debt issuance costs?
Green Brick Partners (GRBK) reported debt issuance costs of $870K in Q4 2025.
How has Green Brick Partners's debt issuance costs changed year-over-year?
Green Brick Partners's debt issuance costs increased by 3.4% year-over-year, from $841K to $870K.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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