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 | -24.06% | -9.17% | -6.25% | 8.54% | 26.65% |
| Total Receivables | -12.16% | -8.05% | -22.92% | -0.70% | -4.13% |
| Inventory | 3.75% | 4.54% | 2.70% | -0.04% | 6.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.54% | -3.07% | -28.66% | 110.99% | -4.08% |
| Total Current Assets | 2.23% | 3.33% | 0.40% | 2.70% | 6.85% |
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| Total Current Assets | 2.23% | 3.33% | 0.40% | 2.70% | 6.85% |
| Net Property, Plant & Equipment | -1.25% | -3.38% | -1.46% | 0.60% | 11.09% |
| 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 | -13.64% | -12.50% | -10.66% | -9.63% | -8.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 2.16% | 4.61% | -33.22% | 31.05% |
| Total Assets | 2.50% | 3.34% | -0.33% | 2.15% | 7.17% |
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| Total Accounts Payable | -6.19% | 19.72% | -1.97% | 3.56% | 15.78% |
| Total Accrued Expenses | 42.04% | 14.80% | -30.37% | 5.51% | 10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.65% | 22.97% | -3.25% | 14,060.99% | -50.05% |
| Total Finance Division Other Current Liabilities | -67.11% | -17.45% | 20.07% | 14.42% | 18.86% |
| Total Other Current Liabilities | -67.11% | -17.45% | 20.07% | 14.42% | 18.86% |
| Total Current Liabilities | -23.71% | 7.69% | -4.38% | 34.34% | 14.58% |
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| Total Current Liabilities | -23.71% | 7.69% | -4.38% | 34.34% | 14.58% |
| Long-Term Debt | 51.27% | -2.86% | -17.54% | -25.35% | 16.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72% | 2.19% | 2.35% | -23.33% | 21.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.69% | 3.56% | -9.85% | -0.11% | 15.77% |
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| Common Stock & APIC | 0.38% | -2.31% | 1.56% | -0.75% | 0.68% |
| Retained Earnings | 2.48% | 4.00% | 3.42% | 3.75% | 5.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.22% | 3.16% | 3.17% | 3.12% | 4.70% |
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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 | 2.22% | 3.16% | 3.17% | 3.12% | 4.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.30% | 8.88% | -8.87% | -1.00% | 7.54% |
| Total Equity | 2.17% | 3.28% | 2.63% | 2.88% | 4.68% |
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