GRBK at a glance
Green Brick Partners, Inc. (GRBK, SEC CIK 1373670) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on August 27, 2026 and Form 4 insider filings as recently as June 15, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Green Brick Partners, Inc. (GRBK) reported revenue of $2.1 billion (down 0.0% from FY2024) and net income of $313.2 million. Diluted EPS was $7.07.
- As of June 30, 2026, 29 institutional investment managers tracked by SignalX reported holding Green Brick Partners, Inc. (GRBK) shares worth $1.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Press Richard S on June 9, 2026 of 3,000 shares at $70.59 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.1B
- −0.0% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 29 funds
- $1.2B · +0 vs prior quarter
- Latest 8-K
- Aug 27, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: homebuilding focused on infill and infill-adjacent locations in high-growth U.S. markets
- New emphasis on self-developing raw land into finished lots held on balance sheet as part of land strategy
- Strategic focus on disciplined land acquisition and operational efficiency amid more competitive pricing environment
- New homes delivered up 4.2% to 3,943 units; homebuilding gross margin down 330 bps to 30.5% due to higher incentives and discounts
- Land and lots revenue decreased 75.7% to $7 million, reflecting 100% decline in land sales and 63.2% fewer lots closed
Risk Factors
- Regulatory risk: Impact of One Big Beautiful Bill Act (OBBBA) signed July 4, 2025, possibly causing labor shortages due to heightened immigration enforcement
- Macroeconomic risk: High inflation and interest rates, including elevated mortgage rates, reducing demand for new homes and pressuring margins
- Supply chain risk: Shortages and price rises in lumber, appliances, and windows causing construction delays and margin compression
- Competitive risk: Resale home market competition in core markets (DFW, Austin, Houston, Atlanta) potentially limiting growth and pricing power
- Financial risk: Dependence on availability of government-backed mortgage financing (Fannie Mae, Freddie Mac, FHA, VA) critical to home sales and backlog realization
Management Discussion & Analysis
- Total borrowings on lines of credit increased to $43.9M in 2025 from $22.6M in 2024, driven by $46.4M warehouse facility borrowings
- Senior unsecured notes decreased to $262.0M in 2025 from $299.1M in 2024, with interest rates ranging 3.25%-4.0%
- Interest coverage ratio strong at 32.8x and debt to total capitalization low at 15.0%, reflecting robust credit metrics
- Warehouse facilities utilization $46.4M in 2025 vs $0 in 2024, with aggregate credit commitments of $80M, secured by mortgage loans
- Management expects sufficient liquidity through cash, credit lines, and cash flows for debt servicing and operations over next 12 months
AI summary of the GRBK 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Residential units revenue $472.0M, down 11.4% YoY from $532.5M
- Gross margin 29.8% vs 31.3% YoY, pressured by higher incentives and discounts
- Best performer Financial Services revenue $12.2M, up 93.9%; income before taxes $5.6M, up 90.2%
- Net new home orders 1,079, up 18.8%; backlog revenue $387.4M, down 23.6%
- Financial Services loans funded 521, up 256.8%; mortgage capture rate 66% vs 53.1% YoY
AI summary of the GRBK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Harry Brandler resigned from Green Brick Partners’ board effective August 21, 2026
- Departure attributed to business ventures and nonprofit activities, not disagreement with company operations or policies
Item 7.01: Regulation FD Disclosure
- Green Brick Partners announced Mr. Dolson’s promotion, signaling a leadership change investors should monitor
- Exhibit 99.1 contains the promotion details and any succession or compensation implications
Item EX-99.1: Item EX-99.1
- Jed Dolson promoted from President and COO to Co-CEO effective October 15, 2026
- Leadership transition reflects long-term succession planning rather than an unexpected management departure
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Jed Dolson, President and COO, promoted to Co-CEO effective October 15, 2026
- Leadership structure shifts to co-CEO model, potentially affecting strategic accountability and succession planning
Item 2.02: Results of Operations and Financial Condition
- FY2026 and Q2 2026 results covered periods ended June 30, 2026
- Press release issued July 29, 2026
Item EX-99.1: Item EX-99.1
- Q2 net income $74.2M, or $1.70 diluted EPS, down 9.5% and 8.1% year over year
- Orders rose 18.8% to 1,079 homes, but backlog fell 6.7% to 681 units worth $387.4M
Item 8.01: Other Events
- 5.75% quarterly preferred dividend payable September 15, 2026 to record holders as of September 1, 2026
- $359.38 per Series A Preferred share, equivalent to $0.35938 per GRBK.PRA depositary share
AI summaries of GRBK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GRBK
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| PARK ERIC JOHN | A | Jun 15, 2026 | 1,375 | - |
| Press Richard S | Sell | Jun 9, 2026 | 3,000 | $70.59 |
| Press Richard S | Sell | Jun 9, 2026 | 2,000 | $70.58 |
| COX JEFFERY DEAN | A | Mar 26, 2026 | 3,332 | - |
| Suit Neal J | A | Mar 26, 2026 | 4,357 | - |
| SAMUEL BOBBY L III | A | Mar 26, 2026 | 2,563 | - |
| Suit Neal J | A | Mar 26, 2026 | 4,357 | - |
| SAMUEL BOBBY L III | A | Mar 26, 2026 | 2,563 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.1B | $2.1B |
| Gross Profit | $548.2M | $703.5M | $640.8M |
| Net Income | - | $381.6M | $313.2M |
| Gross Margin | - | 33.5% | 30.5% |
| Net Margin | - | 18.2% | 14.9% |
| Balance Sheet | |||
| Total Assets | - | $2.2B | $2.5B |
| Equity | $1.3B | $1.6B | $1.9B |
| ROE | - | 23.5% | 16.8% |
| Per Share | |||
| EPS | $6.14 | $8.45 | $7.07 |
| Cash Flow | |||
| Operating CF | - | $25.9M | $213.2M |
| CapEx | $7.8M | $4.4M | $4.8M |
Source: XBRL data in Green Brick Partners, Inc. (GRBK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GRBK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 29 | $1.23B |
| Q1 2026 | 29 | $954.6M |
| Q4 2025 | 28 | $929.1M |
| Q3 2025 | 29 | $1.10B |
| Q2 2025 | 27 | $908.7M |
| Q1 2025 | 24 | $545.5M |
| Q4 2024 | 21 | $498.8M |
| Q3 2024 | 20 | $407.0M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 207 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GRBK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 8-K | Jul 29, 2026 | - | Analysis | - |
| 10-Q | Jul 29, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 1, 2026 | - | Analysis | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 4 | Jun 11, 2026 | - | - | - |
| 10-Q | May 11, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 8-K | Apr 29, 2026 | - | Analysis | - |
| 4 | Mar 27, 2026 | - | - | - |
| 4 | Mar 27, 2026 | - | - | - |
| 4 | Mar 27, 2026 | - | - | - |
| 4 | Mar 27, 2026 | - | - | - |
| 4 | Mar 27, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 9, 2026 | - | - | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 5, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
| 4 | Mar 4, 2026 | - | - | - |
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GRBK SEC filings: frequently asked questions
Which institutions hold GRBK stock?
As of June 30, 2026, the largest Green Brick Partners, Inc. (GRBK) holders among the 13F filers tracked by SignalX were BlackRock ($389.6 million), Dimensional Fund Advisors ($151.1 million), FMR LLC (Fidelity) ($138.0 million), State Street Corp ($120.5 million), Vanguard Capital Management LLC ($109.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GRBK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Green Brick Partners, Inc. (GRBK) reported revenue of $2.1 billion (down 0.0% from FY2024) and net income of $313.2 million. Diluted EPS was $7.07. The figures come from the XBRL data in the 10-K.
What are the main risks in GRBK's latest 10-K?
In the 10-K filed February 25, 2026, Green Brick Partners, Inc. (GRBK) flagged: Regulatory risk: Impact of One Big Beautiful Bill Act (OBBBA) signed July 4, 2025, possibly causing labor shortages due to heightened immigration enforcement. Macroeconomic risk: High inflation and interest rates, including elevated mortgage rates, reducing demand for new homes and pressuring margins. (AI summary of the Risk Factors section.)
What did GRBK report in its latest 8-K?
Green Brick Partners, Inc. (GRBK) filed an 8-K on August 27, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Harry Brandler resigned from Green Brick Partners’ board effective August 21, 2026.
What are the latest GRBK SEC filings?
Green Brick Partners, Inc. (GRBK) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on July 29, 2026, an 8-K current report on August 27, 2026 and a Form 4 insider filing on June 15, 2026.
What is GRBK's SEC CIK number?
Green Brick Partners, Inc. (GRBK)'s SEC Central Index Key (CIK) is 1373670. EDGAR lists every GRBK filing under that number.
Ask anything about GRBK
The research agent reads GRBK's filings, financials, insider trades and 13F holders, then answers with sources.