Green Brick Partners, Inc.
GRBK
$67.88
-$0.37-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.43M | 112.46M | 103.00M | 141.54M | 80.07M |
| Total Receivables | 40.26M | 42.00M | 12.60M | 13.86M | 11.33M |
| Inventory | 2.10B | 1.98B | 1.99B | 1.94B | 1.92B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.75M | 48.74M | 48.90M | 31.78M | 38.45M |
| Total Current Assets | 2.33B | 2.18B | 2.15B | 2.12B | 2.05B |
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| Total Current Assets | 2.33B | 2.18B | 2.15B | 2.12B | 2.05B |
| Net Property, Plant & Equipment | 13.71M | 12.34M | 12.83M | 13.79M | 14.44M |
| 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 | 218.00K | 239.00K | 261.00K | 282.00K | 303.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.84M | 39.56M | 36.17M | 49.74M | 49.40M |
| Total Assets | 2.48B | 2.32B | 2.27B | 2.25B | 2.17B |
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| Total Accounts Payable | 91.27M | 78.83M | 77.74M | 59.75M | 67.35M |
| Total Accrued Expenses | 87.69M | 79.15M | 71.15M | 92.70M | 97.54M |
| Short-term Debt | -- | -- | -1.58M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 487.00K | 975.00K | 1.21M | 1.62M | 410.00K |
| Total Finance Division Other Current Liabilities | 75.02M | 63.12M | 70.86M | 54.44M | 113.42M |
| Total Other Current Liabilities | 75.02M | 63.12M | 70.86M | 54.44M | 113.42M |
| Total Current Liabilities | 254.46M | 222.07M | 219.38M | 208.50M | 278.72M |
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| Total Current Liabilities | 254.46M | 222.07M | 219.38M | 208.50M | 278.72M |
| Long-Term Debt | 339.50M | 291.34M | 289.06M | 336.61M | 297.28M |
| Short-term Debt | -- | -- | -1.58M | -- | -- |
| Capital Leases | 8.48M | 6.96M | 6.82M | 6.73M | 8.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 602.44M | 520.37M | 515.26M | 551.83M | 584.19M |
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| Common Stock & APIC | 246.10M | 244.44M | 253.17M | 245.10M | 243.64M |
| Retained Earnings | 1.51B | 1.43B | 1.41B | 1.33B | 1.23B |
| Treasury Stock & Other | -- | -- | -16.92M | -- | -- |
| Total Common Equity | 1.76B | 1.68B | 1.64B | 1.58B | 1.47B |
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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 | 1.76B | 1.68B | 1.64B | 1.58B | 1.47B |
| Total Preferred Equity | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
| Total Minority Interest | 74.77M | 69.53M | 67.10M | 72.75M | 67.15M |
| Total Equity | 1.88B | 1.79B | 1.76B | 1.70B | 1.59B |
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