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 | 26.65% | 9.18% | -27.23% | 76.78% | -39.93% |
| Total Receivables | -4.13% | 233.42% | -9.11% | 22.32% | -22.95% |
| Inventory | 6.23% | -0.48% | 2.52% | 1.03% | 7.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | -0.32% | 53.85% | -17.34% | -2.44% |
| Total Current Assets | 6.85% | 1.35% | 1.23% | 3.76% | 3.46% |
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| Total Current Assets | 6.85% | 1.35% | 1.23% | 3.76% | 3.46% |
| Net Property, Plant & Equipment | 11.09% | -3.83% | -6.97% | -4.45% | -2.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.79% | -8.43% | -7.45% | -6.93% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.05% | 9.37% | -27.29% | 0.69% | 51.65% |
| Total Assets | 7.17% | 1.85% | 1.03% | 3.59% | 5.22% |
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| Total Accounts Payable | 15.78% | 1.40% | 30.12% | -11.29% | -0.93% |
| Total Accrued Expenses | 10.78% | 11.25% | -23.25% | -4.97% | 20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.05% | -19.15% | -25.37% | 294.15% | -49.75% |
| Total Finance Division Other Current Liabilities | 18.86% | -10.93% | 30.16% | -52.00% | 20.09% |
| Total Other Current Liabilities | 18.86% | -10.93% | 30.16% | -52.00% | 20.09% |
| Total Current Liabilities | 14.58% | 1.23% | 5.22% | -25.19% | 14.11% |
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| Total Current Liabilities | 14.58% | 1.23% | 5.22% | -25.19% | 14.11% |
| Long-Term Debt | 16.53% | 0.79% | -14.13% | 13.23% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.82% | 2.01% | 1.43% | -17.86% | 1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.77% | 0.99% | -6.63% | -5.54% | 3.99% |
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| Common Stock & APIC | 0.68% | -3.45% | 3.30% | 0.60% | -1.48% |
| Retained Earnings | 5.38% | 1.87% | 5.58% | 8.40% | 5.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.70% | 2.10% | 4.15% | 7.11% | 5.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.70% | 2.10% | 4.15% | 7.11% | 5.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 7.54% | 3.63% | -7.77% | 8.34% | 5.91% |
| Total Equity | 4.68% | 2.10% | 3.52% | 6.95% | 5.67% |
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