Green Brick Partners (GRBK)

CB JENI - Brick Row Townhomes, LLC • CB JENI - Chase Oaks Village II, LLC • CB JENI - Hemingway Court, LLC • CB JENI - Lake Vista Coppell, LLC • CB JENI - Settlement at Craig Ranch, LLC • CB JENI Acquisitions, LLC • CB JENI Apples Crossing, LLC • CB JENI Berkshire Place LLC • CB JENI Frisco Springs, LLC • CB JENI Homes DFW LLC ...

IRS number

205952523

GRBK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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26 Feb 25

Green Brick Partners, Inc. Reports Record Fourth Quarter and Full Year 2024 Results

Entry into a Material Definitive Agreement

30 Oct 24

Green Brick Partners, Inc. Reports Record Third Quarter 2024 Results

30 Oct 24

S-8

Registration of securities for employees

31 Jul 24

Green Brick Partners, Inc. Reports Record Second Quarter 2024 Results

31 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

12 Jun 24

Transcripts

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GRBK

Earnings call transcript

2024 Q4

27 Feb 25

GRBK

Earnings call transcript

2024 Q3

31 Oct 24

GRBK

Earnings call transcript

2024 Q2

1 Aug 24

GRBK

Earnings call transcript

2024 Q1

2 May 24

GRBK

Earnings call transcript

2023 Q4

1 Mar 24

GRBK

Earnings call transcript

2023 Q3

1 Nov 23

GRBK

Earnings call transcript

2023 Q2

3 Aug 23

GRBK

Earnings call transcript

2023 Q2

3 Aug 23

GRBK

Earnings call transcript

2023 Q1

3 May 23

GRBK

Earnings call transcript

2022 Q4

28 Feb 23

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

DME Capital Management, LP

Notice of proposed sale of securities

23 Aug 24

Financial summary

Financial statements Chart GRBK financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	159.70 mm	159.70 mm	159.70 mm	159.70 mm	159.70 mm	159.70 mm
Cash burn (monthly)	(no burn)	3.31 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	6.89 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	152.80 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	46.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

GRBK institutional ownership history Ownership history

76.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	282	302	-6.6%
Opened positions	39	65	-40.0%
Closed positions	59	27	+118.5%
Increased positions	101	111	-9.0%
Reduced positions	93	76	+22.4%

13F shares	Current	Prev Q	Change
Total value	1.83 tn	2.72 tn	-32.6%
Total shares	33.99 mm	34.39 mm	-1.2%
Total puts	68.90 k	84.10 k	-18.1%
Total calls	46.20 k	86.80 k	-46.8%
Total put/call ratio	1.5	1.0	+53.9%

Largest owners	Shares	Value	Change
DME Capital Management	9.47 mm	$534.81 bn	0.0%
BlackRock	5.02 mm	$283.57 bn	+1.1%
Vanguard	2.25 mm	$126.94 bn	-1.0%
STT State Street	1.81 mm	$102.11 bn	+4.0%
FMR	1.59 mm	$89.99 bn	+3.3%
Dimensional Fund Advisors	1.55 mm	$87.51 bn	-1.1%
Geode Capital Management	702.85 k	$39.71 bn	-1.0%
Salem Investment Counselors	679.17 k	$38.37 bn	-8.1%
T. Rowe Price	565.26 k	$31.93 mm	+6.9%
MS Morgan Stanley	470.65 k	$26.59 bn	+12.5%

Largest transactions	Shares	Bought/sold	Change
Arrowstreet Capital, Limited Partnership	93.59 k	-493.71 k	-84.1%
American Century Companies	38.96 k	-273.58 k	-87.5%
Manufacturers Life Insurance Company, The	289.70 k	+269.62 k	+1342.1%
Lord, Abbett & Co.	0.00	-248.69 k	EXIT
IVZ Invesco	260.55 k	-246.43 k	-48.6%
RJF Raymond James Financial	167.96 k	+167.96 k	NEW
GS The Goldman Sachs Group, Inc.	238.69 k	-148.64 k	-38.4%
WCM Investment Management	143.55 k	+143.55 k	NEW
Raymond James Financial Services Advisors	0.00	-117.83 k	EXIT
Twinbeech Capital	114.59 k	+114.59 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GRBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Nov 24	Press Richard S	Common Stock	Sell	Dispose S	No	No	69.04	3,500	241.64 k	84,543
13 Nov 24	David Einhorn	Common Stock	Buy	Acquire P	Yes	No	69.16	1,017,163	70.35 mm	8,642,507
13 Nov 24	David Einhorn	Common Stock	Sell	Dispose S	Yes	No	69.16	477,814	33.05 mm	824,876
13 Nov 24	David Einhorn	Common Stock	Sell	Dispose S	Yes	No	69.16	539,349	37.30 mm	7,625,344
7 Nov 24	Blake Elizabeth	Common Stock	Gift	Dispose G	No	No	0	28,065	0.00	148,034
23 Aug 24	Brickman James R.	Common Stock	Sell	Dispose S	No	No	77.95	1,968	153.41 k	1,600,411
23 Aug 24	Brickman James R.	Common Stock	Sell	Dispose S	No	No	77.11	12,132	935.50 k	1,602,379
21 Aug 24	Olsen Kathleen	Common Stock	Sell	Dispose S	No	No	74.26	3,673	272.76 k	65,724
20 Aug 24	Olsen Kathleen	Common Stock	Sell	Dispose S	No	No	73.04	3,827	279.52 k	69,397