Green Brick Partners, Inc.
GRBK
$61.26
-$1.67-2.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.59M | 142.43M | 112.46M | 103.00M | 141.54M |
| Total Receivables | 39.98M | 40.26M | 42.00M | 12.60M | 13.86M |
| Inventory | 2.10B | 2.10B | 1.98B | 1.99B | 1.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.65M | 46.75M | 48.74M | 48.90M | 31.78M |
| Total Current Assets | 2.39B | 2.33B | 2.18B | 2.15B | 2.12B |
|
|
|||||
| Total Current Assets | 2.39B | 2.33B | 2.18B | 2.15B | 2.12B |
| Net Property, Plant & Equipment | 13.79M | 13.71M | 12.34M | 12.83M | 13.79M |
| 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 | 197.00K | 218.00K | 239.00K | 261.00K | 282.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.62M | 51.84M | 39.56M | 36.17M | 49.74M |
| Total Assets | 2.53B | 2.48B | 2.32B | 2.27B | 2.25B |
|
|
|||||
| Total Accounts Payable | 94.52M | 91.27M | 78.83M | 77.74M | 59.75M |
| Total Accrued Expenses | 92.52M | 87.69M | 79.15M | 71.15M | 88.95M |
| Short-term Debt | -- | -- | -- | -1.58M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 487.00K | 975.00K | 1.21M | -- |
| Total Finance Division Other Current Liabilities | 85.84M | 75.02M | 63.12M | 70.86M | 58.19M |
| Total Other Current Liabilities | 85.84M | 75.02M | 63.12M | 70.86M | 58.19M |
| Total Current Liabilities | 275.01M | 254.46M | 222.07M | 219.38M | 206.88M |
|
|
|||||
| Total Current Liabilities | 275.01M | 254.46M | 222.07M | 219.38M | 206.88M |
| Long-Term Debt | 320.28M | 339.50M | 291.34M | 289.06M | 336.61M |
| Short-term Debt | -- | -- | -- | -1.58M | -- |
| Capital Leases | 6.50M | 8.48M | 6.96M | 6.82M | 8.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 601.78M | 602.44M | 520.37M | 515.26M | 551.83M |
|
|
|||||
| Common Stock & APIC | 244.25M | 246.10M | 244.44M | 253.17M | 245.10M |
| Retained Earnings | 1.57B | 1.51B | 1.43B | 1.41B | 1.33B |
| Treasury Stock & Other | -- | -- | -- | -16.92M | -- |
| Total Common Equity | 1.81B | 1.76B | 1.68B | 1.64B | 1.58B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.81B | 1.76B | 1.68B | 1.64B | 1.58B |
| Total Preferred Equity | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M |
| Total Minority Interest | 74.02M | 74.77M | 69.53M | 67.10M | 72.75M |
| Total Equity | 1.93B | 1.88B | 1.79B | 1.76B | 1.70B |
|
|
|||||