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🫧 Edgar looked up Green Brick Partners, Inc. ($GRBK). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-10-26. 13 event filings (8-K) in the past twelve months. Non-reliance (8-K Item 4.02) filed 2026-04-29.
🔖 Exposure: revenue $2.0B (FY2025), total debt $323.3M. Experience: revenue down 1.0% on the year, up 9.8% a year over 4 years. Soundness: equity 73.3% of assets, return on equity 18.5%, payout 0.8% of profit. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.7B and $2.4B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.6B to $2.7B. A statistical range, not company guidance. Against peers (15 filers, $50M+ revenue, operative builders): growth -1.0% against -1.9%.
Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $213M · −$44M · −$138M · $208M |
| Investment book (cash · short · long) | $191M · — · — |
| Revenue swing · equity of assets | 12.0% · 73.3% |
Green Brick Partners is growing faster than its size class, with revenue that swings more. Its own audited SEC figures.
| Fiscal year end | 2025-12-31 |
| Revenue | $2.0B |
| Revenue, on the year | −1.0% |
| Revenue, a year over the record | 9.8% |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | 16.8% |
| Research and development | not filed separately |
| Total debt | $323M |
| Equity of assets | 73.3% |
| Return on equity | 18.5% |
| Payout of profit | 0.8% |
| Dividend per share | — |
| Earnings per share | $7.09 |
| Book value per share | $42.32 |
| Revenue per share | $46.44 |
| Shares outstanding | 43,924,000 |
| Audited years read | 5 |
Peers: the median of 15 filers with $50M+ revenue in operative builders.
Classic signals · fiscal 2025Altman Z″ not enough filed detail (needs current assets and liabilities, retained earnings, operating income)Piotroski F 4 of 9 middling 2000Beneish M not enough filed detail (needs receivables, cost of revenue, PP&E, depreciation, SG&A for two years)Sloan accruals 5.4% modest accruals 1996DuPont ROE 19.7% = margin 16.8% × turns 0.85 × leverage 1.37
What a terminal subscription used to buy, a filing and arithmetic now give anyone. Published method, from the same filings. Display only: nothing here moves the range or its receipt. Why? →
Health watch · 12 monthsEarlier statements no longer to be relied onDirector or officer change ×4
Sailing speed follows growth: 5.1% a year crosses the harbor in 65 seconds.
🌊 Visit the Bay →Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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Book a time (757) 390-0424Nine boards reading every SEC filing the business day after it lands, from the settled SEC daily index, ten editorial desks publishing daily, an open endpoint other AIs can query, and a 70,000-product house behind all of it. This is the public record end of it.