Green Brick Partners, Inc.
GRBK
$70.56
-$0.88-1.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.25% | 8.54% | 26.65% | 9.18% | -27.23% |
| Total Receivables | -22.92% | -0.70% | -4.13% | 233.42% | -9.11% |
| Inventory | 2.70% | -0.04% | 6.23% | -0.48% | 2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.66% | 110.99% | -4.08% | -0.32% | 53.85% |
| Total Current Assets | 0.40% | 2.70% | 6.85% | 1.35% | 1.23% |
|
|
|||||
| Total Current Assets | 0.40% | 2.70% | 6.85% | 1.35% | 1.23% |
| Net Property, Plant & Equipment | -1.46% | 0.60% | 11.09% | -3.83% | -6.97% |
| 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 | -10.66% | -9.63% | -8.79% | -8.43% | -7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61% | -33.22% | 31.05% | 9.37% | -27.29% |
| Total Assets | -0.33% | 2.15% | 7.17% | 1.85% | 1.03% |
|
|
|||||
| Total Accounts Payable | -1.97% | 3.56% | 15.78% | 1.40% | 30.12% |
| Total Accrued Expenses | -30.37% | 5.51% | 10.78% | 11.25% | -20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,023.69% | 338.60% | -50.05% | -19.15% | -- |
| Total Finance Division Other Current Liabilities | 20.07% | 14.42% | 18.86% | -10.93% | 21.78% |
| Total Other Current Liabilities | 20.07% | 14.42% | 18.86% | -10.93% | 21.78% |
| Total Current Liabilities | 18.85% | 8.07% | 14.58% | 1.23% | 6.04% |
|
|
|||||
| Total Current Liabilities | 18.85% | 8.07% | 14.58% | 1.23% | 6.04% |
| Long-Term Debt | -34.74% | -5.66% | 16.53% | 0.79% | -14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.35% | -23.33% | 21.82% | 2.01% | -18.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.85% | -0.11% | 15.77% | 0.99% | -6.63% |
|
|
|||||
| Common Stock & APIC | 1.56% | -0.75% | 0.68% | -3.45% | 3.30% |
| Retained Earnings | 3.42% | 3.75% | 5.38% | 1.87% | 5.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.17% | 3.12% | 4.70% | 2.10% | 4.15% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 3.17% | 3.12% | 4.70% | 2.10% | 4.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -8.87% | -1.00% | 7.54% | 3.63% | -7.77% |
| Total Equity | 2.63% | 2.88% | 4.68% | 2.10% | 3.52% |
|
|
|||||