marketcaparena
Search

    GRBK

    Green Brick Partners, Inc.

    Company overview

    Market capitalization
    $2.94B
    Employees
    620
    Latest publication
    2026-09-29
    About Green Brick Partners, Inc.

    Green Brick Partners, Inc, the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also retains interests in related financial services platforms, including Green Brick Title, Green Brick Mortgage, and Green Brick Insurance. The Company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners Inc. is incorporated in 2006 in Delaware and based in Plano, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20202020-12-31 · USDQ1 20202020-03-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ3 20112011-09-30 · USDQ2 20082008-06-30 · USD
    Total Revenue493,839,000USD254,100,000USD213,267,000USD11,000USD56,000USD100,000USD162,547,000USD292,000USD
    Cost Of Revenue336,320,000USD190,246,000USD164,298,000USD34,652,000USD49,361,000USD47,160,000USD155,498,000USD255,000USD
    Gross Profit157,519,000USD63,854,000USD48,969,000USD-34,641,000USD-49,305,000USD-47,060,000USD7,049,000USD37,000USD
    Selling General Administrative54,396,000USD28,216,000USD26,869,000USD390,000USD384,000USD442,000USD1,676,000USD8,397,000USD
    Total Operating Expenses54,396,000USD30,416,000USD26,869,000USD692,000USD2,870,000USD905,000USD2,522,000USD8,397,000USD
    Operating Income103,123,000USD33,438,000USD22,100,000USD-681,000USD-2,814,000USD-805,000USD4,527,000USD-8,360,000USD
    Total Other Income Expense Net-3,646,000USD4,511,000USD656,000USD0USD0USD-6,593,000USD-1,978,000USD10,743,000USD
    Income Before Tax99,477,000USD37,949,000USD22,756,000USD-681,000USD-2,814,000USD-805,000USD2,549,000USD2,383,000USD
    Income Tax Expense20,699,000USD7,659,000USD6,040,000USD-77,000USD-64,000USD-94,000USD355,000USD1,435,000USD
    Equity Method Income Loss611,000USD———————
    Net Income78,778,000USD29,310,000USD15,917,000USD-604,000USD-2,750,000USD-711,000USD2,194,000USD948,000USD
    Minority Interest4,608,000USD980,000USD799,000USD-77,000USD-64,000USD-94,000USD355,000USD—
    Selling And Marketing Expenses—2,200,000USD——————
    Tax Provision—7,659,000USD6,040,000USD—————
    Net Income From Continuing Ops—30,290,000USD16,716,000USD-681,000USD-2,814,000USD-805,000USD2,549,000USD—
    Ebit—33,438,000USD22,756,000USD-687,000USD-2,821,000USD-812,000USD-2,475,000USD-8,360,000USD
    Ebitda—34,643,000USD23,383,000USD-681,000USD-2,814,000USD-805,000USD4,527,000USD-8,286,000USD
    Depreciation And Amortization—1,205,000USD627,000USD6,000USD7,000USD7,000USD7,002,000USD74,000USD
    Reconciled Depreciation—1,205,000USD627,000USD6,000USD7,000USD7,000USD7,002,000USD74,000USD
    Non Operating Income Net Other—9,582,000USD656,000USD—————
    Net Income Applicable To Common Shares—29,310,000USD15,917,000USD-604,000USD-2,750,000USD-711,000USD2,194,000USD—
    Interest Income——2,565,000USD—————
    Research Development———0USD0USD0USD0USD—
    Other Operating Expenses———692,000USD2,870,000USD905,000USD——
    Interest Expense———308,000USD526,000USD304,000USD1,978,000USD—
    Discontinued Operations———0USD0USD0USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20112011-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue653,073,000USD——
    Cost Of Revenue642,504,000USD——
    Gross Profit10,569,000USD——
    Research Development0USD——
    Selling General Administrative7,237,000USD9,215,000USD—
    Unclassified Operating Expenses3,567,000USD——
    Total Operating Expenses10,804,000USD9,215,000USD9,162,618USD
    Operating Income-235,000USD-9,215,000USD-9,162,618USD
    Interest Expense10,126,000USD0USD0USD
    Income Before Tax-10,361,000USD-2,421,000USD—
    Income Tax Expense-1,644,000USD—-6,828,996USD
    Net Income-8,717,000USD-2,421,000USD-2,333,622USD
    Net Income From Continuing Ops-10,361,000USD——
    Ebit-235,000USD-7,403,000USD-9,151,275USD
    Ebitda29,477,000USD-7,324,000USD-9,146,000USD
    Depreciation And Amortization29,712,000USD79,000USD5,275USD
    Total Other Income Expense Net-11,113,000USD6,794,000USD11,618USD
    Minority Interest-1,644,000USD——
    Net Income Applicable To Common Shares-8,717,000USD——
    Other Operating Expenses——9,162,618USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,610,751,000USD2,526,320,000USD2,536,885,000USD2,481,375,000USD2,315,269,000USD2,273,267,000USD2,249,994,000USD2,172,070,000USD
    Cash And Equivalents131,642,000USD———————
    Total Liabilities561,810,000USD———————
    Total Stockholder Equity1,975,496,000USD1,916,359,000USD1,858,962,000USD1,804,162,000USD1,725,373,000USD1,690,912,000USD1,625,415,000USD1,520,737,000USD
    Total Equity Including Noncontrolling Interest1,993,906,000USD———————
    Property Plant Equipment Net13,130,000USD13,590,000USD13,791,000USD13,709,000USD12,341,000USD12,832,000USD13,793,000USD14,436,000USD
    Goodwill680,000USD———————
    Intangible Assets154,000USD176,000USD197,000USD218,000USD239,000USD261,000USD282,000USD303,000USD
    Common Stock430,000USD431,000USD432,000USD436,000USD436,000USD446,000USD445,000USD445,000USD
    Retained Earnings1,685,577,000USD1,620,702,000USD1,567,111,000USD1,510,462,000USD1,433,328,000USD1,407,054,000USD1,332,714,000USD1,229,490,000USD
    Total Liab—542,505,000USD603,900,000USD602,439,000USD520,367,000USD515,259,000USD551,831,000USD584,187,000USD
    Other Current Liab—167,476,000USD178,353,000USD86,410,000USD87,113,000USD82,287,000USD99,095,000USD111,038,000USD
    Capital Stock—48,034,000USD48,035,000USD48,039,000USD48,039,000USD48,049,000USD48,048,000USD48,048,000USD
    Good Will—680,000USD680,000USD680,000USD680,000USD680,000USD680,000USD680,000USD
    Other Assets—318,277,000USD364,123,000USD329,330,000USD317,780,000USD307,287,000USD101,626,000USD123,300,000USD
    Cash—177,033,000USD190,985,000USD142,426,000USD112,459,000USD103,003,000USD141,543,000USD80,069,000USD
    Cash And Short Term Investments—177,033,000USD190,985,000USD142,426,000USD112,459,000USD103,003,000USD141,543,000USD80,069,000USD
    Total Current Assets—2,363,836,000USD2,330,178,000USD2,315,802,000USD2,164,701,000USD2,133,977,000USD2,111,286,000USD2,034,023,000USD
    Total Current Liabilities—261,718,000USD275,005,000USD316,725,000USD223,280,000USD218,174,000USD229,527,000USD278,721,000USD
    Net Debt—105,341,000USD144,429,000USD206,041,000USD186,811,000USD192,505,000USD203,406,000USD225,807,000USD
    Short Term Debt—1,587,000USD2,136,000USD62,753,000USD2,183,000USD-1,577,000USD22,645,000USD-1,718,000USD
    Short Long Term Debt—22,694,000USD43,933,000USD62,753,000USD2,183,000USD-1,577,000USD22,645,000USD-1,718,000USD
    Short Long Term Debt Total—282,374,000USD335,414,000USD348,467,000USD299,270,000USD295,508,000USD344,949,000USD305,876,000USD
    Long Term Debt—251,439,000USD276,343,000USD276,748,000USD289,152,000USD289,056,000USD313,961,000USD298,994,000USD
    Long Term Investments—73,549,000USD93,050,000USD85,386,000USD82,342,000USD72,303,000USD60,582,000USD59,356,000USD
    Net Receivables—30,818,000USD39,982,000USD40,263,000USD41,997,000USD12,596,000USD13,858,000USD11,329,000USD
    Inventory—2,155,985,000USD2,099,210,999USD2,100,095,000USD1,976,911,000USD1,986,525,000USD1,937,732,000USD1,918,046,000USD
    Accounts Payable—92,655,000USD94,516,000USD91,270,000USD78,830,000USD77,744,000USD59,746,000USD67,346,000USD
    Property Plant Equipment Gross—13,590,000USD26,661,000USD13,709,000USD12,341,000USD12,832,000USD23,262,000USD14,436,000USD
    Common Stock Shares Outstanding—43,528,000shares43,528,000shares43,632,000shares43,824,000shares44,508,000shares44,839,000shares44,530,000shares
    Non Current Assets Total—162,484,000USD206,707,000USD165,573,000USD150,568,000USD139,290,000USD138,708,000USD138,047,000USD
    Non Current Liabilities Total—280,787,000USD328,895,000USD285,714,000USD297,087,000USD297,085,000USD322,304,000USD516,841,000USD
    Non Currrent Assets Other—63,254,000USD85,628,000USD51,596,000USD40,982,000USD39,230,000USD49,387,000USD47,965,000USD
    Net Working Capital—2,142,075,000USD2,013,376,000USD1,999,077,000USD1,941,421,000USD1,915,803,000USD1,881,759,000USD1,757,430,000USD
    Unclassified Non Current Assets—-307,042,000USD-350,762,000USD-315,346,000USD-303,796,000USD-293,303,000USD-87,642,000USD-107,993,000USD
    Unclassified Current Liabilities—-22,694,000USD-43,933,000USD-21,640,000USD13,336,000USD19,626,000USD-11,672,000USD55,272,000USD
    Unclassified Non Current Liabilities—29,348,000USD52,552,000USD8,966,000USD7,935,000USD8,029,000USD8,343,000USD217,847,000USD
    Unclassified Equity—247,192,000USD243,384,000USD245,225,000USD243,570,000USD235,363,000USD244,208,000USD290,357,000USD
    Other Current Assets———33,018,000USD33,334,000USD31,853,000USD18,153,000USD24,579,000USD
    Current Deferred Revenue———35,179,000USD39,635,000USD38,517,000USD37,068,000USD45,065,000USD
    Accumulated Other Comprehensive Income———————-47,603,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,536,885,000USD2,249,994,000USD1,904,710,000USD1,655,675,000USD1,421,867,000USD988,847,000USD875,539,000USD784,026,000USD
    Intangible Assets197,000USD282,000USD367,000USD452,000USD537,000USD622,000USD707,000USD856,000USD
    Total Liab603,900,000USD551,831,000USD550,562,000USD543,621,000USD511,306,000USD325,895,000USD325,533,000USD298,394,000USD
    Total Stockholder Equity1,858,962,000USD1,625,415,000USD1,354,148,000USD1,061,907,000USD910,561,000USD640,242,000USD523,168,000USD468,351,000USD
    Other Current Liab178,353,000USD99,095,000USD96,457,000USD87,234,000USD61,351,000USD40,416,000USD48,610,000USD-171,185,000USD
    Common Stock432,000USD445,000USD450,000USD460,000USD512,000USD511,000USD509,000USD507,000USD
    Capital Stock48,035,000USD48,048,000USD48,053,000USD48,156,000USD48,208,000USD511,000USD509,000USD507,000USD
    Retained Earnings1,567,111,000USD1,332,714,000USD997,037,000USD754,341,000USD539,866,000USD349,656,000USD235,027,000USD177,526,000USD
    Good Will680,000USD680,000USD680,000USD680,000USD680,000USD680,000USD680,000USD680,000USD
    Other Assets364,123,000USD101,626,000USD1USD-124,371,000USD101,307,000USD119,836,000USD25,429,000USD25,180,000USD
    Cash190,985,000USD141,543,000USD199,459,000USD76,588,000USD78,696,000USD19,479,000USD33,269,000USD38,315,000USD
    Cash And Short Term Investments190,985,000USD141,543,000USD199,459,000USD76,588,000USD78,696,000USD19,479,000USD33,269,000USD38,315,000USD
    Total Current Assets2,330,178,000USD2,111,286,000USD1,743,314,000USD1,521,238,000USD1,304,168,000USD883,494,000USD810,658,000USD732,351,000USD
    Total Current Liabilities275,005,000USD229,527,000USD195,150,000USD189,592,000USD170,905,000USD209,755,000USD78,654,000USD87,270,000USD
    Net Debt144,429,000USD203,406,000USD155,299,000USD294,836,000USD260,967,000USD202,980,000USD208,343,000USD162,071,000USD
    Short Term Debt2,136,000USD22,645,000USD1,224,000USD17,395,000USD738,000USD106,687,000USD1,320,000USD200,386,000USD
    Short Long Term Debt43,933,000USD22,645,000USD2,328,000USD17,395,000USD738,000USD2,125,000USD—200,386,000USD
    Short Long Term Debt Total335,414,000USD344,949,000USD354,758,000USD371,424,000USD339,663,000USD222,459,000USD241,612,000USD200,386,000USD
    Long Term Debt276,343,000USD313,961,000USD349,188,000USD350,447,000USD335,656,000USD113,181,000USD73,406,000USD200,386,000USD
    Long Term Investments93,050,000USD60,582,000USD84,654,000USD74,224,000USD55,616,000USD46,443,000USD30,294,000USD20,269,000USD
    Net Receivables39,982,000USD13,858,000USD10,632,000USD5,288,000USD6,871,000USD5,224,000USD4,720,000USD4,842,000USD
    Inventory2,099,210,999USD1,937,732,000USD1,533,223,000USD1,422,680,000USD1,203,743,000USD844,635,000USD753,567,000USD668,961,000USD
    Accounts Payable94,516,000USD59,746,000USD54,321,000USD51,804,000USD45,682,000USD24,521,000USD30,044,000USD26,091,000USD
    Property Plant Equipment Net13,791,000USD13,793,000USD14,309,000USD6,377,000USD7,408,000USD6,133,000USD7,771,000USD4,690,000USD
    Property Plant Equipment Gross26,661,000USD23,262,000USD22,037,000USD6,377,000USD7,408,000USD6,133,000USD7,771,000USD4,690,000USD
    Common Stock Shares Outstanding43,924,000shares44,839,000shares45,917,000shares47,987,000shares51,060,000shares50,795,000shares50,636,000shares50,751,000shares
    Non Current Assets Total206,707,000USD138,708,000USD161,395,999USD134,437,000USD117,699,000USD105,353,000USD64,881,000USD51,675,000USD
    Non Current Liabilities Total328,895,000USD322,304,000USD355,412,000USD354,029,000USD340,401,000USD116,140,000USD246,879,000USD211,124,000USD
    Non Currrent Assets Other85,628,000USD49,387,000USD44,201,999USD36,256,000USD37,717,000USD36,099,000USD25,429,000USD8,681,000USD
    Net Working Capital2,013,376,000USD1,881,759,000USD1,551,716,000USD1,405,870,000USD1,133,263,000USD818,557,000USD741,272,000USD645,081,000USD
    Unclassified Non Current Assets-350,762,000USD-87,642,000USD17,183,999USD16,448,000USD-85,566,000USD-104,460,000USD-25,429,000USD-8,681,000USD
    Unclassified Current Liabilities-43,933,000USD-11,672,000USD-2,328,000USD-13,348,000USD-2,214,000USD-2,125,000USD-1,320,000USD-371,571,000USD
    Unclassified Non Current Liabilities52,552,000USD8,343,000USD6,224,000USD3,582,000USD-63,872,000USD-38,499,000USD159,375,000USD6,324,000USD
    Unclassified Equity243,384,000USD244,208,000USD356,211,000USD258,950,000USD321,975,000USD289,564,000USD290,290,000USD290,792,000USD
    Other Current Assets—18,153,000USD36,321,999USD16,682,000USD14,858,000USD14,156,000USD19,102,000USD20,233,000USD
    Current Deferred Revenue—37,068,000USD43,148,000USD29,112,000USD64,610,000USD38,131,000USD-1,320,000USD31,978,000USD
    Accumulated Other Comprehensive Income——-47,603,000USD0USD0USD0USD0USD0USD
    Unclassified Current Assets——-36,321,999USD-74,224,000USD-55,616,000USD———
    Short Term Investments———74,224,000USD55,616,000USD———
    Net Tangible Assets———1,013,079,000USD895,198,000USD652,483,000USD535,392,000USD475,346,000USD
    Non Current Liabilities Other————68,617,000USD41,090,000USD8,831,000USD2,207,000USD
    Other Liab—————368,000USD5,267,000USD2,207,000USD
    Treasury Stock——————-3,167,000USD-981,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income65,839,000USD56,560,000USD83,409,000USD89,331,000USD83,925,000USD115,185,000USD95,898,000USD115,281,000USD
    Depreciation1,082,000USD1,152,000USD1,472,000USD1,082,000USD1,405,000USD1,255,000USD1,249,000USD1,249,000USD
    Stock Based Compensation4,072,000USD1,456,000USD1,344,000USD1,390,000USD8,133,000USD687,000USD550,000USD779,000USD
    Other Non Cash Items4,094,000USD34,814,000USD1,473,000USD5,878,000USD-217,000USD6,112,000USD-251,000USD-51,000USD
    Change To Account Receivables9,164,000USD281,000USD1,734,000USD-29,401,000USD1,262,000USD-2,529,000USD3,374,000USD-6,073,000USD
    Change To Inventory-56,465,000USD1,188,000USD-122,882,000USD9,917,000USD-48,489,000USD-19,385,000USD-125,691,000USD-136,128,000USD
    Change In Working Capital-18,820,000USD-14,005,000USD-97,891,000USD-22,968,000USD-24,499,000USD-94,305,000USD-103,647,000USD-115,096,000USD
    Total Cash From Operating Activities56,267,000USD79,977,000USD-10,193,000USD74,713,000USD68,747,000USD28,934,000USD-6,201,000USD2,162,000USD
    Capital Expenditures-1,227,000USD-1,574,000USD-1,824,000USD-687,000USD-713,000USD-883,000USD-1,158,000USD-1,382,000USD
    Free Cash Flow55,040,000USD78,403,000USD-12,017,000USD74,026,000USD68,034,000USD28,051,000USD-7,359,000USD780,000USD
    Total Cashflows From Investing Activities-4,688,000USD-10,653,000USD-7,301,000USD-13,639,000USD-11,961,000USD-6,802,000USD-23,508,000USD-3,175,000USD
    Net Borrowings-46,451,000USD-18,660,000USD47,863,000USD3,623,000USD-49,429,000USD39,871,000USD-12,597,000USD—
    Total Cash From Financing Activities-65,531,000USD-53,783,000USD47,145,000USD-50,137,000USD-81,626,000USD32,915,999USD-23,819,000USD-51,319,000USD
    Dividends Paid-719,000USD-719,000USD-718,000USD-719,000USD-719,000USD-719,000USD-718,000USD-719,000USD
    Sale Purchase Of Stock-7,284,000USD-23,034,000USD0USD-43,817,000USD-16,919,000USD-393,000USD-5,445,000USD-38,832,000USD
    Change In Cash-13,952,000USD15,541,000USD29,651,000USD10,937,000USD-24,840,000USD55,048,000USD-53,528,000USD-52,332,000USD
    Begin Period Cash Flow190,985,000USD175,444,000USD145,793,000USD134,856,000USD159,696,000USD104,648,000USD158,176,000USD210,508,000USD
    End Period Cash Flow177,033,000USD190,985,000USD175,444,000USD145,793,000USD134,856,000USD159,696,000USD104,648,000USD158,176,000USD
    Other Cashflows From Investing Activities-3,461,000USD-16,725,000USD-5,477,000USD-12,952,000USD-11,248,000USD32,203,000USD-3,488,000USD-1,793,000USD
    Other Cashflows From Financing Activities-36,077,000USD-10,500,000USD47,863,000USD-9,224,000USD-14,559,000USD-5,002,000USD-5,059,000USD-11,752,000USD
    Unclassified Financing Cash Flow25,000,000USD—-47,863,000USD—————
    Unclassified Investing Cash Flow—7,646,000USD7,301,000USD13,639,000USD11,961,000USD-31,320,000USD4,646,000USD3,175,000USD
    Investments——-7,301,000USD-13,639,000USD-11,961,000USD-6,802,000USD-23,508,000USD-3,175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income313,225,000USD417,155,000USD284,626,000USD313,997,000USD204,381,000USD117,797,000USD64,302,000USD64,535,000USD
    Depreciation5,111,000USD4,879,000USD3,545,000USD2,367,000USD2,744,000USD3,666,000USD3,079,000USD2,943,000USD
    Stock Based Compensation12,323,000USD8,402,000USD6,753,000USD3,477,000USD3,078,000USD2,097,000USD2,191,000USD1,774,000USD
    Other Non Cash Items41,948,000USD-6,452,000USD17,437,000USD-13,554,000USD-9,160,000USD-9,068,000USD-1,151,000USD-943,000USD
    Change To Account Receivables-26,124,000USD-3,226,000USD-5,344,000USD1,583,000USD-1,647,000USD-504,000USD-3,680,000USD-3,029,000USD
    Change To Inventory-160,266,000USD-403,312,000USD-109,243,000USD-217,598,000USD-358,270,000USD-90,345,000USD-83,970,000USD-129,291,000USD
    Change In Working Capital-159,363,000USD-398,072,000USD-100,161,000USD-214,904,000USD-293,060,000USD-79,243,000USD-91,721,000USD-122,497,000USD
    Total Cash From Operating Activities213,244,000USD25,912,000USD213,342,000USD90,676,000USD-92,382,000USD35,135,000USD-22,063,000USD-39,476,000USD
    Capital Expenditures-4,798,000USD-4,365,000USD-7,802,000USD-2,012,000USD-2,025,000USD-2,903,000USD-2,569,000USD-3,211,000USD
    Free Cash Flow208,446,000USD21,547,000USD205,540,000USD88,664,000USD-94,407,000USD32,232,000USD-24,632,000USD-42,687,000USD
    Total Cashflows From Investing Activities-43,554,000USD27,838,000USD-13,349,000USD-6,477,000USD-2,033,000USD-13,334,000USD-7,869,000USD-30,827,000USD
    Net Borrowings-16,603,000USD-10,610,000USD-21,641,000USD32,412,000USD114,184,000USD-18,903,000USD37,026,000USD83,904,000USD
    Total Cash From Financing Activities-138,401,000USD-93,513,000USD-93,804,000USD-84,483,000USD154,334,000USD-25,851,000USD25,862,000USD71,769,000USD
    Dividends Paid-2,875,000USD-2,875,000USD-2,875,000USD-2,811,000USD-834,000USD-2,811,000USD-2,811,000USD-10,747,000USD
    Sale Purchase Of Stock-83,770,000USD-48,428,000USD-45,777,000USD-101,463,000USD-834,000USD-592,000USD-2,186,000USD-981,000USD
    Issuance Of Capital Stock0USD70,347,000USD0USD0USD47,696,000USD0USD——
    Change In Cash31,289,000USD-39,763,000USD106,189,000USD-284,000USD59,919,000USD-4,050,000USD-4,070,000USD1,466,000USD
    Begin Period Cash Flow159,696,000USD199,459,000USD93,270,000USD93,554,000USD33,635,000USD37,685,000USD41,755,000USD40,289,000USD
    End Period Cash Flow190,985,000USD159,696,000USD199,459,000USD93,270,000USD93,554,000USD33,635,000USD37,685,000USD41,755,000USD
    Other Cashflows From Investing Activities-38,756,000USD-21,039,000USD-5,547,000USD-4,465,000USD-8,000USD-10,431,000USD-5,300,000USD-755,000USD
    Other Cashflows From Financing Activities-34,212,000USD-101,947,000USD-23,511,000USD421,851,000USD37,249,000USD-7,475,000USD-10,952,000USD-1,277,000USD
    Investments—27,838,000USD-13,349,000USD-6,477,000USD-8,000USD-10,431,000USD-5,300,000USD-755,000USD
    Unclassified Investing Cash Flow—25,404,000USD13,349,000USD6,477,000USD—10,431,000USD5,300,000USD-26,106,000USD
    Unclassified Financing Cash Flow—70,347,000USD—-434,472,000USD4,569,000USD3,930,000USD4,785,000USD—
    Change To Liabilities———6,122,000USD42,096,000USD10,237,000USD-8,455,000USD10,445,000USD
    Cash And Cash Equivalents Changes————59,919,000USD-4,050,000USD-4,070,000USD1,466,000USD
    Unclassified Operating Cash Flow——————1,237,000USD14,712,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyOther21,843,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySoutheast Region90,895,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUSCentral Region381,101,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHome Building — Real Estate Other12,243,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHome Building — Residential Real Estate471,996,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLandand Lots9,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFinancial Services12,243,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHomebuilders471,996,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLand Subdivider And Developers9,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductReal Estate Other17,001,000USD0001628280-26-033612
    Q1 2026Quarterly · 2026-03-31ProductResidential Real Estate448,487,000USD0001628280-26-033612
    Q1 2026Quarterly · 2026-03-31SegmentHomebuilders448,487,000USD0001628280-26-033612
    Q1 2026Quarterly · 2026-03-31SegmentLand Subdivider And Developers7,500,000USD0001628280-26-033612
    Q1 2026Quarterly · 2026-03-31SegmentOther9,501,000USD0001628280-26-033612
    Q4 2025Quarterly · 2025-12-31ProductReal Estate Other0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductResidential Real Estate563,128,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductReal Estate Other6,994,000USD0001628280-26-011798
    FY 2025Yearly · 2025-12-31ProductResidential Real Estate2,091,477,000USD0001628280-26-011798
    FY 2025Yearly · 2025-12-31SegmentLand Subdividers And Developers No Cemeteries6,994,000USD0001628280-26-011798
    FY 2025Yearly · 2025-12-31SegmentUs Gaap_Home Building Member2,091,477,000USD0001628280-26-011798
    Q3 2025Quarterly · 2025-09-30GeographySoutheast Region107,983,000USD0001628280-25-047118
    Q3 2025Quarterly · 2025-09-30GeographyUSCentral Region391,108,000USD0001628280-25-047118
    Q3 2025Quarterly · 2025-09-30ProductReal Estate Other0USD0001628280-25-047118
    Q3 2025Quarterly · 2025-09-30ProductResidential Real Estate499,091,000USD0001628280-25-047118
    Q3 2025Quarterly · 2025-09-30SegmentHomebuilders499,091,000USD0001628280-25-047118
    Q3 2025Quarterly · 2025-09-30SegmentLand Subdivider And Developers0USD0001628280-25-047118
    Q2 2025Quarterly · 2025-06-30GeographyOther2,038,000USD0001373670-25-000072
    Q2 2025Quarterly · 2025-06-30GeographySoutheast Region125,521,000USD0001373670-25-000072
    Q2 2025Quarterly · 2025-06-30GeographyUSCentral Region421,588,000USD0001373670-25-000072
    Q2 2025Quarterly · 2025-06-30ProductReal Estate Other2,038,000USD0001373670-25-000072
    Q2 2025Quarterly · 2025-06-30ProductResidential Real Estate547,109,000USD0001373670-25-000072
    Q2 2025Quarterly · 2025-06-30SegmentHomebuilders547,109,000USD0001373670-25-000072
    Q2 2025Quarterly · 2025-06-30SegmentLand Subdivider And Developers2,038,000USD0001373670-25-000072
    Q1 2025Quarterly · 2025-03-31ProductReal Estate Other7,171,000USD0001628280-26-033612
    Q1 2025Quarterly · 2025-03-31ProductResidential Real Estate482,149,000USD0001628280-26-033612
    Q1 2025Quarterly · 2025-03-31SegmentHomebuilders482,149,000USD0001628280-26-033612
    Q1 2025Quarterly · 2025-03-31SegmentLand Subdivider And Developers2,304,000USD0001628280-26-033612
    Q1 2025Quarterly · 2025-03-31SegmentOther4,867,000USD0001628280-26-033612
    Q4 2024Quarterly · 2024-12-31ProductReal Estate Other10,459,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductResidential Real Estate556,855,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductReal Estate Other28,807,000USD0001628280-26-011798
    FY 2024Yearly · 2024-12-31ProductResidential Real Estate2,070,136,000USD0001628280-26-011798
    FY 2024Yearly · 2024-12-31SegmentLand Subdividers And Developers No Cemeteries28,697,000USD0001628280-26-011798
    FY 2024Yearly · 2024-12-31SegmentUs Gaap_Home Building Member2,070,246,000USD0001628280-26-011798
    Q3 2024Quarterly · 2024-09-30GeographyOther801,000USD0001628280-25-047118
    Q3 2024Quarterly · 2024-09-30GeographySoutheast Region133,162,000USD0001628280-25-047118
    Q3 2024Quarterly · 2024-09-30GeographyUSCentral Region389,697,000USD0001628280-25-047118
    Q3 2024Quarterly · 2024-09-30ProductReal Estate Other801,000USD0001628280-25-047118
    Q3 2024Quarterly · 2024-09-30ProductResidential Real Estate522,859,000USD0001628280-25-047118
    Q3 2024Quarterly · 2024-09-30SegmentHomebuilders522,859,000USD0001628280-25-047118
    Q3 2024Quarterly · 2024-09-30SegmentLand Subdivider And Developers801,000USD0001628280-25-047118
    Q2 2024Quarterly · 2024-06-30GeographyOther13,493,000USD0001373670-25-000072
    Q2 2024Quarterly · 2024-06-30GeographySoutheast Region157,970,000USD0001373670-25-000072
    Q2 2024Quarterly · 2024-06-30GeographyUSCentral Region389,168,000USD0001373670-25-000072
    Q2 2024Quarterly · 2024-06-30SegmentHomebuilders547,138,000USD0001373670-25-000072
    Q2 2024Quarterly · 2024-06-30SegmentLand Subdivider And Developers13,493,000USD0001373670-25-000072
    Q1 2024Quarterly · 2024-03-31SegmentHomebuilders443,394,000USD0001373670-25-000050
    Q1 2024Quarterly · 2024-03-31SegmentLand Subdivider And Developers3,944,000USD0001373670-25-000050
    FY 2023Yearly · 2023-12-31ProductReal Estate Other8,455,000USD0001628280-26-011798
    FY 2023Yearly · 2023-12-31ProductResidential Real Estate1,769,255,000USD0001628280-26-011798
    FY 2023Yearly · 2023-12-31SegmentLand Subdividers And Developers No Cemeteries7,980,000USD0001628280-26-011798
    FY 2023Yearly · 2023-12-31SegmentUs Gaap_Home Building Member1,769,730,000USD0001628280-26-011798
    FY 2022Yearly · 2022-12-31ProductReal Estate Other53,842,000USD0001373670-25-000007
    FY 2022Yearly · 2022-12-31ProductResidential Real Estate1,703,951,000USD0001373670-25-000007
    FY 2022Yearly · 2022-12-31SegmentLand Subdividers And Developers No Cemeteries46,479,000USD0001373670-25-000007
    FY 2022Yearly · 2022-12-31SegmentUs Gaap_Home Building Member1,711,314,000USD0001373670-25-000007
    FY 2021Yearly · 2021-12-31ProductReal Estate Other93,189,000USD0001373670-24-000008
    FY 2021Yearly · 2021-12-31ProductResidential Real Estate1,309,687,000USD0001373670-24-000008
    FY 2021Yearly · 2021-12-31SegmentLand Subdividers And Developers No Cemeteries64,644,000USD0001373670-24-000008
    FY 2021Yearly · 2021-12-31SegmentUs Gaap_Home Building Member1,338,232,000USD0001373670-24-000008
    FY 2020Yearly · 2020-12-31ProductReal Estate Other45,845,000USD0001373670-23-000006
    FY 2020Yearly · 2020-12-31ProductResidential Real Estate930,176,000USD0001373670-23-000006
    FY 2020Yearly · 2020-12-31SegmentLand Subdividers And Developers No Cemeteries43,289,000USD0001373670-23-000006
    FY 2020Yearly · 2020-12-31SegmentUs Gaap_Home Building Member932,732,000USD0001373670-23-000006
    FY 2019Yearly · 2019-12-31ProductReal Estate Other31,830,000USD0001373670-22-000008
    FY 2019Yearly · 2019-12-31ProductResidential Real Estate759,830,000USD0001373670-22-000008
    FY 2019Yearly · 2019-12-31SegmentSic_Z6552Land Subdividers And Developers No Cemeteries31,080,000USD0001373670-22-000008
    FY 2019Yearly · 2019-12-31SegmentUs Gaap_Home Building Member760,580,000USD0001373670-22-000008
    FY 2018Yearly · 2018-12-31ProductReal Estate Other44,754,000USD0001373670-21-000016
    FY 2018Yearly · 2018-12-31ProductResidential Real Estate578,893,000USD0001373670-21-000016
    FY 2018Yearly · 2018-12-31SegmentSic_Z6552Land Subdividers And Developers No Cemeteries39,834,000USD0001373670-21-000016
    FY 2018Yearly · 2018-12-31SegmentUs Gaap_Home Building Member583,813,000USD0001373670-21-000016

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.