Green Brick Partners, Inc. is a publicly traded company. Green Brick Partners, Inc. invests in a wide range of real estate investments.re
We currently control approximately 3,900 prime home sites, originate approximately 1,000 secured first lien loans each year, and own a controlling interest in four homebuilding companies in Dallas, Texas, as well as the fifth largest homebuilder in Atlanta, Georgia.
We develop neighborhoods for our builders and for many of the most well known large public and private builders in the nation under our Green Brick Communities brand.
Our mission is to provide expertise and capital to build neighborhoods with timeless, classic architecture interwoven with the latest technological advancements, and in turn provide a superior long term return for our investors, residents, and cities we build in.
Because we are actively involved in every step of the land entitlement, land development and home construction process with our building partners (The Providence Group, Normandy Homes, CB JENI Homes, Southgate Homes, Centre Living Homes) – we are uniquely experienced to optimally master plan and develop complex higher density residential communities.

Green Brick Partners is headquartered in Plano, US

Green Brick Partners has an office in Plano

Plano, US (HQ)

400 2805 Dallas Pkwy

Green Brick Partners's revenue was reported to be $99.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 99.3 m |

## Gross profit (Q1, 2017) | 21.3 m |

## Gross profit margin (Q1, 2017), % | 21% |

## Net income (Q1, 2017) | 8.2 m |

## EBIT (Q1, 2017) | 11.6 m |

## Market capitalization (17-Aug-2017) | 474 m |

## Cash (31-Mar-2017) | 32.3 m |

Green Brick Partners's current market capitalization is $474 m.

USD | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|

## Revenue | 291.1 m | 380.3 m | ||||

## Revenue growth, % | 31% | |||||

## Cost of goods sold | 642.5 m | 223.7 m | 294 m | |||

## Gross profit | 67.5 m | 86.4 m | ||||

## Gross profit Margin, % | 23% | 23% | ||||

## EBIT | (9.7 m) | 36.2 m | 33.1 m | 47.7 m | ||

## EBIT margin, % | 11% | 13% | ||||

## Pre tax profit | 34.7 m | 50.6 m | ||||

## Net Income | (45.7 m) | 61.1 m | 25.5 m | 35.2 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 100 k | 56 k | 11 k | 72 m | 75.2 m | 70 m | 91.7 m | 99.3 m | |

## Cost of goods sold | 59.4 m | 54.3 m | 69.4 m | 78.1 m | |||||

## Gross profit | 15.8 m | 15.7 m | 22.3 m | 21.3 m | |||||

## Gross profit Margin, % | 21% | 22% | 24% | 21% | |||||

## EBIT | (805 k) | (2.8 m) | (681 k) | 9.3 m | 7.4 m | 5.5 m | 11.3 m | 11.6 m | |

## EBIT margin, % | (805%) | (5025%) | (6191%) | 13% | 10% | 8% | 12% | 12% | |

## Pre tax profit | (805 k) | (2.8 m) | (681 k) | 9.2 m | 7.1 m | 5.9 m | 11.8 m | 12.1 m | |

## Net Income | (805 k) | (3.6 m) | (4.3 m) | 6.2 m | 13.2 m | 18.5 m | 4.5 m | 22.1 m | 8.2 m |

USD | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Cash | 7.4 m | 8.1 m | 7.2 m | 16.7 m | 21.3 m | 19.9 m | 35.2 m |

## Accounts Receivable | 749 k | 3.3 m | 2.4 m | ||||

## Inventories | 274.3 m | 344.1 m | 410.3 m | ||||

## Current Assets | 15.1 m | ||||||

## PP&E | 71 k | 1.6 m | 802 k | 892 k | |||

## Total Assets | 15.7 m | 400.3 m | 473.9 m | 541 m | |||

## Accounts Payable | 50 k | 13.6 m | 13.5 m | 15.1 m | |||

## Total Debt | 24.3 m | 20.3 m | 21.9 m | ||||

## Current Liabilities | 4.3 m | ||||||

## Total Liabilities | 139.5 m | ||||||

## Additional Paid-in Capital | 191.2 m | 101.6 m | 271.9 m | 273.1 m | |||

## Retained Earnings | (168.3 m) | 69.9 m | 87.2 m | 110.9 m | |||

## Total Equity | 11.1 m | 371.9 m | 401.5 m | ||||

## Debt to Equity Ratio | 0.1 x | 0.1 x | |||||

## Debt to Assets Ratio | 0.1 x | 0 x | 0 x | ||||

## Financial Leverage | 1.4 x | 1.3 x | 1.3 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 10.1 m | 8.1 m | 7.1 m | 17.1 m | 15.2 m | 14.4 m | 24.5 m | 19.8 m | 32.3 m |

## Accounts Receivable | 38 k | 5 k | 925 k | 810 k | 726 k | 4.1 m | 2.1 m | 2.9 m | |

## Inventories | 289.3 m | 301 m | 318 m | 376.1 m | 415.2 m | 406.2 m | |||

## Current Assets | 10.3 m | 8.8 m | 8.8 m | ||||||

## PP&E | 64 k | 57 k | 51 k | 1.8 m | 1.8 m | 1.9 m | 753 k | 946 k | 805 k |

## Total Assets | 10.4 m | 8.8 m | 8.8 m | 409 m | 418.1 m | 440.1 m | 505.5 m | 554.1 m | 533.5 m |

## Accounts Payable | 33 k | 47 k | 26 k | 11.3 m | 14.6 m | 14.3 m | 16.8 m | 35.7 m | 13.1 m |

## Current Liabilities | 135 k | 1.4 m | 2.1 m | ||||||

## Additional Paid-in Capital | 191.2 m | 191.1 m | 191.1 m | 101.7 m | 101.8 m | 271.8 m | 272.1 m | 272.8 m | 274.5 m |

## Retained Earnings | (169 m) | (171.8 m) | (172.4 m) | 73.9 m | 77.7 m | 80.6 m | 90.3 m | 103.3 m | 117.1 m |

## Total Equity | 10.2 m | 7.4 m | 6.8 m | 192.4 m | 364 m | 377.3 m | 388.7 m | 406.5 m | |

## Financial Leverage | 1 x | 1.2 x | 1.3 x | 2.2 x | 1.2 x | 1.3 x | 1.4 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (45.7 m) | 61.1 m | 25.5 m | 35.2 m |

## Depreciation and Amortization | 25.3 m | 735 k | 865 k | 286 k |

## Accounts Receivable | 1.5 m | (303 k) | (2.6 m) | 866 k |

## Inventories | 1.8 m | |||

## Accounts Payable | (8.5 m) | 4.9 m | (21 k) | 1.6 m |

## Cash From Operating Activities | 13.2 m | 2.6 m | (47.6 m) | (7.1 m) |

## Purchases of PP&E | (2.4 m) | (1.4 m) | (307 k) | (458 k) |

## Cash From Investing Activities | (9.5 m) | 11.8 m | 2.5 m | (458 k) |

## Cash From Financing Activities | (159 k) | (9.8 m) | 43.8 m | 14 m |

## Interest Paid | 384 k | 1.4 m | 2.8 m | |

## Income Taxes Paid | 7 k | 636 k | 1.3 m | 1.5 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (805 k) | (3.6 m) | (4.3 m) | 6.2 m | 13.2 m | 18.5 m | 4.5 m | 22.1 m | 8.2 m |

## Depreciation and Amortization | 7 k | 14 k | 20 k | 227 k | 588 k | 1.2 m | 56 k | 199 k | 88 k |

## Accounts Receivable | 1 k | 39 k | 34 k | (177 k) | (62 k) | 22 k | (812 k) | 1.2 m | (420 k) |

## Inventories | 3.2 m | ||||||||

## Accounts Payable | (306 k) | (292 k) | (313 k) | 1.1 m | 752 k | 3.3 m | 22.2 m | (2 m) | |

## Cash From Operating Activities | (2.8 m) | (4.8 m) | (5.8 m) | (10.4 m) | (11.7 m) | (21.5 m) | (17.3 m) | (28.5 m) | 16.6 m |

## Purchases of PP&E | (361 k) | (678 k) | (998 k) | (7 k) | (343 k) | ||||

## Cash From Investing Activities | 2.4 m | 2.1 m | 1.8 m | (7 k) | (343 k) | ||||

## Cash From Financing Activities | 3.8 m | 3.5 m | 12.9 m | 20.6 m | 27.3 m | (18.3 m) | |||

## Interest Paid | 453 k | 3 m | 9.2 m | ||||||

## Income Taxes Paid | 273 k | 914 k | 1.1 m | 160 k | 1 m | 36 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 451.5 k |

## Financial Leverage | 1.3 x |