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Green Brick Partners GRBK Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively47,60347,603
Common stock, $0.01 par value: 100,000,000 shares authorized; 43,010,895 and 43,205,947 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively430432
Additional paid-in capital241,886243,816
Retained earnings1,685,5771,567,111
Total Green Brick Partners, Inc. stockholders’ equity1,975,4961,858,962
Noncontrolling interests18,41021,752
Total equity1,993,9061,880,714
Total liabilities and equity$2,610,751$2,534,767

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's retained earnings?
Green Brick Partners (GRBK) reported retained earnings of $1.69B in Q2 2026.
How has Green Brick Partners's retained earnings changed year-over-year?
Green Brick Partners's retained earnings increased by 17.6% year-over-year, from $1.43B to $1.69B.
What is the long-term trend for Green Brick Partners's retained earnings?
Over 5 years (2020 to 2025), Green Brick Partners's retained earnings has grown at a 35.0% compound annual growth rate (CAGR), from $349.66M to $1.57B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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