GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GRBK · Dec 31, 2025

Green Brick Partners, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-033478General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

15.85% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.24% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

10.45% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-2.81% · CORE · NOT_ENOUGH_HISTORY

Gross margin50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

31.41% · CORE · VALID

SBC intensity80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.60% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building
Jun 30, 20240/5 normalizedLevel 3Sep 30, 20240/5 normalizedLevel 3Dec 31, 20240/6 normalizedLevel 3Mar 31, 20250/5 normalizedLevel 3Jun 30, 20254/5 normalizedLevel 3Sep 30, 20254/5 normalizedLevel 3Dec 31, 20254/6 normalizedLevel 3Dec 31, 20254/6 normalizedAmended as filedMar 31, 20264/5 normalizedLevel 3Jun 30, 20263/3 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
15.40%
Current
15.85%
Delta
0.44%
Capex Intensity Increased
Previous
0.23%
Current
0.24%
Delta
0.01%
Cash Generation Increased
Previous
10.16%
Current
10.45%
Delta
0.29%
Growth Decreased
Previous
-0.02%
Current
-2.81%
Delta
-2.79%
Margin Increased
Previous
30.54%
Current
31.41%
Delta
0.88%
Sbc Intensity Increased
Previous
0.59%
Current
0.60%
Delta
0.02%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · GRBK Fundamental State →Transitioned To · GRBK Fundamental State →Transitioned To · GRBK BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · GRBK CAPEX_INTENSITY_INCREASED →Transitioned To · GRBK CASH_GENERATION_INCREASED →Transitioned To · GRBK GROWTH_DECREASED →Transitioned To · GRBK MARGIN_INCREASED →Transitioned To · GRBK SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.