GRBK Green Brick Partners, Inc.

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest GRBK SEC filings in 2026?

Green Brick Partners, Inc. (GRBK) has filed a 10-K annual report on February 25, 2026, a 10-Q quarterly report on May 11, 2026, an 8-K current report on July 30, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did GRBK file its most recent 10-K annual report?

Green Brick Partners, Inc. (GRBK) filed its most recent 10-K annual report on February 25, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view GRBK 10-Q quarterly reports?

Green Brick Partners, Inc. (GRBK)'s most recent 10-Q quarterly report was filed on May 11, 2026. SignalX displays every GRBK 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has GRBK filed recently?

Green Brick Partners, Inc. (GRBK)'s most recent 8-K was filed on July 30, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find GRBK insider trading activity (Form 4)?

SignalX aggregates every GRBK Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does GRBK file with the SEC?

Green Brick Partners, Inc. (GRBK) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new GRBK filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Green Brick Partners, Inc. (GRBK).

What is GRBK's SEC CIK number?

Green Brick Partners, Inc. (GRBK)'s SEC CIK (Central Index Key) number is 1373670. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1373670 to look up all GRBK filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find GRBK return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Green Brick Partners, Inc. (GRBK) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.