Green Brick Partners, Inc. GRBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.97M | 131.64M | 144.93M | 154.59M | 142.43M |
| Total Receivables | 24.89M | 28.34M | 30.82M | 39.98M | 40.26M |
| Inventory | 2.34B | 2.25B | 2.16B | 2.10B | 2.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.04M | 68.21M | 70.37M | 98.65M | 46.75M |
| Total Current Assets | 2.54B | 2.48B | 2.40B | 2.39B | 2.33B |
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| Total Current Assets | 2.54B | 2.48B | 2.40B | 2.39B | 2.33B |
| Net Property, Plant & Equipment | 12.97M | 13.13M | 13.59M | 13.79M | 13.71M |
| Long-term Investments | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K |
| Goodwill | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K |
| Total Other Intangibles | 133.00K | 154.00K | 176.00K | 197.00K | 218.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.92M | 37.00M | 36.22M | 34.62M | 51.84M |
| Total Assets | 2.68B | 2.61B | 2.53B | 2.53B | 2.48B |
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| Total Accounts Payable | 104.06M | 110.93M | 92.66M | 94.52M | 91.27M |
| Total Accrued Expenses | 105.04M | 73.95M | 64.42M | 92.52M | 87.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.47M | 82.05M | 66.72M | 68.96M | 487.00K |
| Total Finance Division Other Current Liabilities | 27.98M | 85.07M | 103.06M | 85.84M | 75.02M |
| Total Other Current Liabilities | 27.98M | 85.07M | 103.06M | 85.84M | 75.02M |
| Total Current Liabilities | 268.55M | 352.00M | 326.85M | 341.83M | 254.46M |
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| Total Current Liabilities | 268.55M | 352.00M | 326.85M | 341.83M | 254.46M |
| Long-Term Debt | 307.10M | 203.01M | 209.00M | 253.45M | 339.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.92M | 6.80M | 6.65M | 6.50M | 8.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 582.57M | 561.81M | 542.51M | 601.78M | 602.44M |
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| Common Stock & APIC | 243.23M | 242.32M | 248.05M | 244.25M | 246.10M |
| Retained Earnings | 1.73B | 1.69B | 1.62B | 1.57B | 1.51B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.97B | 1.93B | 1.87B | 1.81B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
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| Total Common Equity | 1.97B | 1.93B | 1.87B | 1.81B | 1.76B |
| Total Preferred Equity | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
| Total Minority Interest | 75.14M | 73.45M | 67.46M | 74.02M | 74.77M |
| Total Equity | 2.09B | 2.05B | 1.98B | 1.93B | 1.88B |
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