Fundies.
English

Green Brick Partners, Inc.

EDGAR
BIOF Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 2.04B, using the latest reported figures. The previous period, 2024, was about USD 2.061B.

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Watchlist

Latest quarter

Revenue

448 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

-52.5 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5067000 USD Source
  • Operating Cash Flow: 47419000 USD Source

Free cash flow

-53.7 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5067000 USD Source
  • Operating Cash Flow: 47419000 USD Source
  • Capital Expenditure: 3399000 USD Source
  • Capital Expenditure: 2190000 USD Source
Cash and cash equivalents
100 million USD Source
Exact value

99970000 USD

Long-term debt including current maturities
323 million USD Source
Exact value

323269000 USD

Shares outstanding
42.7 million shares Source
Exact value

42743015 shares

Reported share-count change

-1.89% · -822 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 43565098 shares · 2025-09-30· Source
  • 42743015 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

273 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 313225000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 234860000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 60946000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 74170000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 59160000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

74.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 213244000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 133267000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 56267000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 47419000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 56267000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -5067000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 47419000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

4.97 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 4798000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3224000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1227000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2190000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1227000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3399000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 2190000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

69.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 213244000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 133267000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 56267000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 47419000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 56267000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -5067000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 47419000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4798000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 3224000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1227000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2190000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1227000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3399000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 2190000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1%

    Prior period

    USD 2.06 billion

    –

    Current period

    USD 2.04 billion

    –

    Exact inputs and evidence

    2039994000 − 2061475000 = -21481000 USD

    2061475000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2039994000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -17.9%

    Prior period

    USD 381.58 million

    –

    Current period

    USD 313.23 million

    –

    Exact inputs and evidence

    313225000 − 381583000 = -68358000 USD

    381583000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    313225000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +723%

    Prior period

    USD 25.91 million

    –

    Current period

    USD 213.24 million

    –

    Exact inputs and evidence

    213244000 − 25912000 = 187332000 USD

    25912000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    213244000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +9.9%

    Prior period

    USD 4.37 million

    –

    Current period

    USD 4.8 million

    –

    Exact inputs and evidence

    4798000 − 4365000 = 433000 USD

    4365000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4798000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.04 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 313.23 million 15% of revenue

Cash

  • Operating cash flow USD 213.24 million 10% of revenue
  • Capital expenditure USD 4.8 million 0.2% of revenue
  • Free cash flow Derived USD 208.45 million 10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 87%
  • 2017 9.8%87%
  • 2018 88%
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31390985000 341852000 Derived 49133000 25377000 Derived 23756000 -5310000 Derived
Source
2017 2017-01-01 – 2017-12-31458250000 398232000 Derived 60018000 45048000 Derived 14970000 -18152000 Derived
Source
2018 2018-01-01 – 2018-12-31623647000 551840000 Derived 71807000 20184000 Derived 51623000 -42687000 Derived
Source
2019 2019-01-01 – 2019-12-31791660000 UnavailableUnavailableUnavailable58656000 -24632000 Derived
Source
2020 2020-01-01 – 2020-12-31976021000 UnavailableUnavailableUnavailable113693000 32232000 Derived
Source
2021 2021-01-01 – 2021-12-311402876000 UnavailableUnavailableUnavailable190210000 -94407000 Derived
Source
2022 2022-01-01 – 2022-12-311757793000 UnavailableUnavailableUnavailable291900000 88665000 Derived
Source
2023 2023-01-01 – 2023-12-311749310000 UnavailableUnavailableUnavailable284626000 205540000 Derived
Source
2024 2024-01-01 – 2024-12-312061475000 UnavailableUnavailableUnavailable381583000 21547000 Derived
Source
2025 2025-01-01 – 2025-12-312039994000 UnavailableUnavailableUnavailable313225000 208446000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B556.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue390985000
2017Revenue458250000
2018Revenue623647000
2019Revenue791660000
2020Revenue976021000
2021Revenue1402876000
2022Revenue1757793000
2023Revenue1749310000
2024Revenue2061475000
2025Revenue2039994000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%34%21%8%-5%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year34.3%
2017Year over year17.2%
2018Year over year36.1%
2019Year over year26.9%
2020Year over year23.3%
2021Year over year43.7%
2022Year over year25.3%
2023Year over year-0.5%
2024Year over year17.8%
2025Year over year-1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.5% 2018
Net margin 15.4% 2025
Free cash flow margin 10.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.5%13.2%5.8%-1.5%-8.9%20162021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.6%
2017Operating margin13.1%
2018Operating margin11.5%
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin6.1%
2017Net margin3.3%
2018Net margin8.3%
2019Net margin7.4%
2020Net margin11.6%
2021Net margin13.6%
2022Net margin16.6%
2023Net margin16.3%
2024Net margin18.5%
2025Net margin15.4%
2016Free cash flow margin-1.4%
2017Free cash flow margin-4%
2018Free cash flow margin-6.8%
2019Free cash flow margin-3.1%
2020Free cash flow margin3.3%
2021Free cash flow margin-6.7%
2022Free cash flow margin5%
2023Free cash flow margin11.7%
2024Free cash flow margin1%
2025Free cash flow margin10.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 213.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.237.8M149.1M60.5M-28.2M-116.8M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-4852000
2017Operating cash flow-18003000
2018Operating cash flow-39476000
2019Operating cash flow-22053000
2020Operating cash flow35135000
2021Operating cash flow-92382000
2022Operating cash flow90677000
2023Operating cash flow213342000
2024Operating cash flow25912000
2025Operating cash flow213244000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 208.4M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.232.7M144.8M57.0M-30.8M-118.6M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-5310000
2017Free cash flow-18152000
2018Free cash flow-42687000
2019Free cash flow-24632000
2020Free cash flow32232000
2021Free cash flow-94407000
2022Free cash flow88665000
2023Free cash flow205540000
2024Free cash flow21547000
2025Free cash flow208446000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

23.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%30%20%10%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets25.8%
2017Liabilities / assets29.1%
2018Liabilities / assets37%
2019Liabilities / assets37.2%
2020Liabilities / assets33%
2021Liabilities / assets36%
2022Liabilities / assets32.8%
2023Liabilities / assets28.8%
2024Liabilities / assets24.5%
2025Liabilities / assets23.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 23.76 million
Exact value

Exact value: 23756000 USD

2016-01-01 – 2016-12-31: 23756000 USD Inspect Net Income Open source
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−USD 4.85 million
Exact value

Exact value: -4852000 USD

2016-01-01 – 2016-12-31: -4852000 USD Inspect Operating Cash Flow Open source
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USD 458,000
Exact value

Exact value: 458000 USD

2016-01-01 – 2016-12-31: 458000 USD Inspect Capital Expenditure Open source
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−USD 5.31 million
Calculation and evidence

-4852000 − 458000 USD

Exact free cash flow: -5310000 USD

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2017 2017-01-01 – 2017-12-31
USD 14.97 million
Exact value

Exact value: 14970000 USD

2017-01-01 – 2017-12-31: 14970000 USD Inspect Net Income Open source
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−USD 18 million
Exact value

Exact value: -18003000 USD

2017-01-01 – 2017-12-31: -18003000 USD Inspect Operating Cash Flow Open source
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USD 149,000
Exact value

Exact value: 149000 USD

2017-01-01 – 2017-12-31: 149000 USD Inspect Capital Expenditure Open source
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−USD 18.15 million
Calculation and evidence

-18003000 − 149000 USD

Exact free cash flow: -18152000 USD

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2018 2018-01-01 – 2018-12-31
USD 51.62 million
Exact value

Exact value: 51623000 USD

2018-01-01 – 2018-12-31: 51623000 USD Inspect Net Income Open source
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−USD 39.48 million
Exact value

Exact value: -39476000 USD

2018-01-01 – 2018-12-31: -39476000 USD Inspect Operating Cash Flow Open source
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USD 3.21 million
Exact value

Exact value: 3211000 USD

2018-01-01 – 2018-12-31: 3211000 USD Inspect Capital Expenditure Open source
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−USD 42.69 million
Calculation and evidence

-39476000 − 3211000 USD

Exact free cash flow: -42687000 USD

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2019 2019-01-01 – 2019-12-31
USD 58.66 million
Exact value

Exact value: 58656000 USD

2019-01-01 – 2019-12-31: 58656000 USD Inspect Net Income Open source
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−USD 22.05 million
Exact value

Exact value: -22053000 USD

2019-01-01 – 2019-12-31: -22053000 USD Inspect Operating Cash Flow Open source
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USD 2.58 million
Exact value

Exact value: 2579000 USD

2019-01-01 – 2019-12-31: 2579000 USD Inspect Capital Expenditure Open source
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−USD 24.63 million
Calculation and evidence

-22053000 − 2579000 USD

Exact free cash flow: -24632000 USD

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2020 2020-01-01 – 2020-12-31
USD 113.69 million
Exact value

Exact value: 113693000 USD

2020-01-01 – 2020-12-31: 113693000 USD Inspect Net Income Open source
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USD 35.14 million
Exact value

Exact value: 35135000 USD

2020-01-01 – 2020-12-31: 35135000 USD Inspect Operating Cash Flow Open source
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USD 2.9 million
Exact value

Exact value: 2903000 USD

2020-01-01 – 2020-12-31: 2903000 USD Inspect Capital Expenditure Open source
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USD 32.23 million
Calculation and evidence

35135000 − 2903000 USD

Exact free cash flow: 32232000 USD

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2021 2021-01-01 – 2021-12-31
USD 190.21 million
Exact value

Exact value: 190210000 USD

2021-01-01 – 2021-12-31: 190210000 USD Inspect Net Income Open source
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−USD 92.38 million
Exact value

Exact value: -92382000 USD

2021-01-01 – 2021-12-31: -92382000 USD Inspect Operating Cash Flow Open source
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USD 2.03 million
Exact value

Exact value: 2025000 USD

2021-01-01 – 2021-12-31: 2025000 USD Inspect Capital Expenditure Open source
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−USD 94.41 million
Calculation and evidence

-92382000 − 2025000 USD

Exact free cash flow: -94407000 USD

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2022 2022-01-01 – 2022-12-31
USD 291.9 million
Exact value

Exact value: 291900000 USD

2022-01-01 – 2022-12-31: 291900000 USD Inspect Net Income Open source
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USD 90.68 million
Exact value

Exact value: 90677000 USD

2022-01-01 – 2022-12-31: 90677000 USD Inspect Operating Cash Flow Open source
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USD 2.01 million
Exact value

Exact value: 2012000 USD

2022-01-01 – 2022-12-31: 2012000 USD Inspect Capital Expenditure Open source
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USD 88.67 million
Calculation and evidence

90677000 − 2012000 USD

Exact free cash flow: 88665000 USD

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2023 2023-01-01 – 2023-12-31
USD 284.63 million
Exact value

Exact value: 284626000 USD

2023-01-01 – 2023-12-31: 284626000 USD Inspect Net Income Open source
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USD 213.34 million
Exact value

Exact value: 213342000 USD

2023-01-01 – 2023-12-31: 213342000 USD Inspect Operating Cash Flow Open source
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USD 7.8 million
Exact value

Exact value: 7802000 USD

2023-01-01 – 2023-12-31: 7802000 USD Inspect Capital Expenditure Open source
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USD 205.54 million
Calculation and evidence

213342000 − 7802000 USD

Exact free cash flow: 205540000 USD

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2024 2024-01-01 – 2024-12-31
USD 381.58 million
Exact value

Exact value: 381583000 USD

2024-01-01 – 2024-12-31: 381583000 USD Inspect Net Income Open source
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USD 25.91 million
Exact value

Exact value: 25912000 USD

2024-01-01 – 2024-12-31: 25912000 USD Inspect Operating Cash Flow Open source
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USD 4.37 million
Exact value

Exact value: 4365000 USD

2024-01-01 – 2024-12-31: 4365000 USD Inspect Capital Expenditure Open source
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USD 21.55 million
Calculation and evidence

25912000 − 4365000 USD

Exact free cash flow: 21547000 USD

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2025 2025-01-01 – 2025-12-31
USD 313.23 million
Exact value

Exact value: 313225000 USD

2025-01-01 – 2025-12-31: 313225000 USD Inspect Net Income Open source
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USD 213.24 million
Exact value

Exact value: 213244000 USD

2025-01-01 – 2025-12-31: 213244000 USD Inspect Operating Cash Flow Open source
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USD 4.8 million
Exact value

Exact value: 4798000 USD

2025-01-01 – 2025-12-31: 4798000 USD Inspect Capital Expenditure Open source
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USD 208.45 million
Calculation and evidence

213244000 − 4798000 USD

Exact free cash flow: 208446000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 6,631 latest values · 6,629 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001373670, 1373670, BIOF, GRBK, GRBK-PA, biof, edgar:1373670

Also known as BioFuel Energy Corp., Green Brick Partners, Inc.