Green Brick Partners, Inc. (GRBK)

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Green Brick Partners, Inc.

GRBK • CIK 0001373670

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Diluted	45,917,000	44,839,000	43,924,000	43,040,000
Revenues	$1,777,710	$2,098,943	$2,098,471	$2,011,201
Cost of Goods and Services Sold	$1,229,528	$1,395,422	$1,457,665	$1,394,788
Gross Profit	$548,182	$703,521	$640,806	$594,498
Selling, General and Administrative Expense	$192,977	$226,566	$231,363	$223,685
Income (Loss) from Equity Method Investments	$16,742	$5,083	$1,002	$1,749
Other Nonoperating Income (Expense)	$19,366	$29,842	$27,733	$20,960
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$391,313	$511,880	$438,178	$403,482
Income Tax Expense (Benefit)	$84,638	$94,725	$94,667	$88,611
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$306,675	$417,155	$343,511	$314,871
Net Income (Loss) Attributable to Noncontrolling Interest	$22,049	$35,572	$30,286	$23,538
Net Income (Loss) Attributable to Parent	$284,626	$381,583	$313,225	$291,333
Weighted Average Number of Shares Outstanding, Basic	45,446,000	44,508,000	43,791,000	42,798,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	6,000	1,000	-7,000
Preferred Stock, Amount of Preferred Dividends in Arrears	$2,875	$2,875	$2,875	$2,875
Net Income (Loss) Available to Common Stockholders, Basic	$281,751	$378,708	$310,350	$288,458
Weighted Average Number Diluted Shares Outstanding Adjustment	471,000	331,000	133,000	242,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$36,135	$44,709	$52,271	$55,035
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Cash	$179,756	$141,543	$154,590	$154,590
Restricted Cash	$19,703	$18,153	$36,395	$22,766
Accounts Receivable, after Allowance for Credit Loss	$10,632	$13,858	$39,982	$28,337
Inventory, Operative Builders	$1,533,223	$1,937,732	$2,099,211	$2,253,889
Mortgages Held-for-sale, Fair Value Disclosure	—	—	$49,099	$34,765
Equity Method Investments	$84,654	$60,582	$93,050	$77,708
Operating Lease, Right-of-Use Asset	$7,255	$7,242	$7,475	$6,740
Property, Plant and Equipment, Net	$7,054	$6,551	$6,316	$6,390
Earnest Money Deposits	$16,619	$13,629	$13,151	$10,683
Deferred Income Tax Assets, Net	$15,306	$13,984	$11,243	$11,243
Intangible Assets, Net (Excluding Goodwill)	$367	$282	$197	$154
Goodwill	$680	$680	$680	$680
Other Assets	$27,583	$35,758	$23,378	$25,754
Assets	$1,902,832	$2,249,994	$2,534,767	$2,610,751
Accounts Payable	$54,321	$59,746	$94,516	$110,927
Accrued Liabilities	$96,457	$110,068	$152,637	$132,602
Contract with Customer, Liability	$43,148	$37,068	$25,716	$26,422
Operating Lease, Liability	$7,898	$8,343	$8,637	$7,844
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$2,328	$-22,645	$2,465	$2,465
Line of Credit, Current	$17,395	$2,328	$22,645	$22,645
Warehouse Agreement Borrowings	—	—	$46,398	$34,632
Unsecured Debt	$336,207	$299,090	$261,972	$261,972
Notes Payable	$12,981	$14,871	$14,371	$14,371
Liabilities	$548,684	$551,831	$601,782	$561,810
Common Stock, Shares, Outstanding	45,005,175	44,498,097	43,205,947	43,010,895
Treasury Stock, Common, Value	—	—	$0	$0
Additional Paid in Capital	$255,614	$244,653	$243,816	$241,886
Retained Earnings (Accumulated Deficit)	$997,037	$1,332,714	$1,567,111	$1,685,577
Stockholders' Equity Attributable to Parent	$1,300,704	$1,625,415	$1,858,962	$1,975,496
Stockholders' Equity Attributable to Noncontrolling Interest	$17,309	$28,039	$21,752	$18,410
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,318,013	$1,653,454	$1,880,714	$1,993,906
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	2,000	2,000	2,000	2,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$306,675	$417,155	$343,511	$314,871
Net Cash Provided by (Used in) Operating Activities	$213,342	$25,912	$213,244	$117,203
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$106,189	$-39,763	$31,289	$8,615
Restricted Cash	$19,703	$18,153	$36,395	$36,641
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$199,459	$159,696	$190,985	$233,162
Depreciation, Depletion and Amortization	$3,545	$4,879	$5,111	$4,783
Payments to Acquire Equity Method Investments	$5,547	$31,757	$38,756	$24,565
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-207	$-74	$-7	$-7
Proceeds from Sale of Equity Method Investments	—	$63,960	$0	$0
Share-based Payment Arrangement, Noncash Expense	$6,753	$8,402	$12,323	$12,323
Payments to Acquire Property, Plant, and Equipment	$7,802	$4,365	$4,798	$5,588
Deferred Income Tax Expense (Benefit)	$1,142	$1,321	$2,742	$2,742
Net Cash Provided by (Used in) Investing Activities	$-13,349	$27,838	$-43,554	$-30,153
Income (Loss) from Equity Method Investments	$16,742	$5,083	$1,002	$1,749
Proceeds from Equity Method Investment, Distribution	$11,859	$7,670	$7,290	$30,948
Proceeds from Lines of Credit	$22,000	$106,000	$171,000	$120,241
Proceeds from Issuance of Senior Long-term Debt	$0	—	—	$0
Payments of Debt Issuance Costs	$638	$841	$941	$1,032
Repayments of Lines of Credit	$42,000	$81,000	$196,000	$124,435
Repayments of Unsecured Debt	—	—	$37,500	$37,500
Proceeds from Notes Payable	$63	$14,871	$0	$0
Repayments of Notes Payable	$1,704	$12,981	$500	$500
Payment, Tax Withholding, Share-based Payment Arrangement	$1,977	$11,337	$3,059	$1,799
Payments for Repurchase of Common Stock	$45,777	$48,428	$83,770	$39,719
Payments to Noncontrolling Interests	$19,056	$16,785	$27,124	$19,778
Proceeds from (Payments for) Other Financing Activities	$-1,840	$-2,637	$-4,029	$-4,029
Net Cash Provided by (Used in) Financing Activities	$-93,804	$-93,513	$138,401	$198,367
Payments of Dividends	$2,875	$2,875	$2,875	$2,875
Proceeds from Issuance of Common Stock	—	—	$70,347	$0
Income Taxes Paid	$90,535	$83,609	$50,111	$50,111
Increase (Decrease) in Accounts Receivable	$5,344	$3,226	$26,124	$-13,660
Increase (Decrease) in Inventories	$109,243	$403,312	$160,266	$275,705
Increase (Decrease) in Earnest Money Deposits Outstanding	$-7,290	$-2,990	$-478	$-4,667
Increase (Decrease) in Mortgage Loans Held-for-sale	—	—	$49,099	$34,765
Increase (Decrease) in Other Operating Assets	$14,875	$8,002	$-9,815	$1,070
Increase (Decrease) in Accounts Payable, Trade	$2,517	$5,426	$34,770	$32,097
Increase (Decrease) in Accrued Liabilities	$5,459	$14,131	$42,415	$29,970
Increase (Decrease) in Contract with Customer, Liability	$14,035	$-6,079	$-11,352	$-13,212

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Import this data to Google Sheets with:

=jivedata("GRBK","financials")

Full statements spill as a table. For one cell: =jivedata("GRBK","Revenue") or =jivedata("GRBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.