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Green Brick Partners GRBK Debt Issuance Costs

Debt Issuance Costs at other companies

Toll Brothers logo
Toll BrothersTOL
$5.1M+2,542%
Pultegroup logo
PultegroupPHM
$22.59M
Lennar logo
LennarLEN
$2.09M
M/I Homes logo
M/I HomesMHO
$498K-31.1%
Meritage Homes logo
Meritage HomesMTH
$0-100%
Skyline Champion logo
Skyline ChampionSKY
$34K

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:PaymentsOfDebtIssuanceCosts.

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 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 is the long-term trend for Green Brick Partners's debt issuance costs?
Over 2 years (2021 to 2024), Green Brick Partners's debt issuance costs has grown at a -46.2% compound annual growth rate (CAGR), from $2.9M to $841K.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.