Green Brick Partners, Inc.

GRBKCIK 0001373670

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Financial snapshot

Revenue

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Operating margin

Free cash flow

Total debt

Cash

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Filings

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Analytical signals

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Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.

Earnings quality

P-01 · Calculated

Below threshold

FY 2025-12-31

Beneish M-Score -2.27 is below the reference levels used here

Trend: flat

How reported earnings relate to accruals and to changes in receivables, margins and asset quality.

P-01 inputs
Input	Value
model score (0–100)	37.2
m_score	-2.27
threshold	-1.78
ratios.DSRI	1
ratios.GMI	1.086
ratios.AQI	1
ratios.SGI	0.99
ratios.DEPI	0.954
ratios.SGAI	1.032
ratios.LVGI	1
ratios.TATA	0.039
defaulted_to_neutral	DSRI, LVGI
sloan_accruals	0.0418
inputs.revenue_t	2039994000
inputs.revenue_t1	2061475000
inputs.total_assets_t	2534767000
inputs.net_income_t	313225000
inputs.cfo_t	213244000
stale	false
latest_filing_period	2025-12-31

Trend

10-K/A· 2026-05-11 Methodology

Effective tax rate

P-05 · Calculated

Below threshold

FY 2025-12-31

ETR 21.6% — within normal range of statutory

Trend: flat

The gap between the effective and the statutory tax rate, and whether it persists across three years.

P-05 inputs
Input	Value
model score (0–100)	1.7
etr_by_year.2025-12-31	0.216
etr_by_year.2024-12-31	0.1851
etr_by_year.2023-12-31	0.2163
statutory_rate	0.21
gap_by_year.2025-12-31	-0.006
gap_by_year.2024-12-31	0.0249
gap_by_year.2023-12-31	-0.0063
note	Low ETR can be fully legitimate; this flags persistence + magnitude for review.
stale	false
latest_filing_period	2025-12-31

Trend

10-K/A· 2026-05-11 Methodology

Interest coverage

P-13 · Calculated

Below threshold

FY 2015-12-31

[FY2015 data, stale — no more recent EBIT figure in XBRL] Interest coverage 114.86x, at or above 1.0x

Trend: flat

Whether operating earnings cover interest expense, and for how many consecutive years they did not.

P-13 inputs
Input	Value
model score (0–100)	0.0
icr_by_year.2018-12-31	null
icr_by_year.2017-12-31	null
icr_by_year.2016-12-31	null
icr_by_year.2015-12-31	114.861
consecutive_years_below_1	0
altman_z_double_prime	4.758
definitions.zombie	ICR<1 for 3+ consecutive FYs (BIS 2018)
definitions.z_distress	<1.1 distress, 1.1-2.6 gray, >2.6 safe
inputs.ebit_t	32276000
inputs.interest_expense_t	281000
stale	true
latest_filing_period	2025-12-31

Trend

10-K· 2018-03-12 Methodology

Restatement indicators

P-12 · Calculated

Below threshold

FY 2025-12-31

F-Score 0.78 is at or below the 1.0 reference level

Trend: flat

How closely reported accruals and financing patterns resemble those of companies that later restated.

P-12 inputs
Input	Value
model score (0–100)	26.0
f_score	0.78
probability	0.00289
components.rsst	0.0418
components.drec	null
components.dinv	null
components.soft	0.9975
components.dcs	-0.0104
components.droa	-0.046
components.issue	0
model	Dechow et al. 2011, Model 1 (simplified RSST)
thresholds.elevated	1
thresholds.triggered	1.85
stale	false
latest_filing_period	2025-12-31

Trend

10-K/A· 2026-05-11 Methodology

No stored result for Subsidiary jurisdictions, ESG disclosure support, Pension funding, Insider filing timing, Language change, Strategic-review language, Carbon-exposed assets. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.

Methodology and sources

Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology

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