Green Brick Partners, Inc.
GRBK
$70.20
-$0.84-1.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.18% | -27.23% | 76.78% | -39.93% | -28.30% |
| Total Receivables | 233.42% | -9.11% | 22.32% | -22.95% | 70.37% |
| Inventory | -0.48% | 2.52% | 1.03% | 7.03% | 8.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.32% | 53.85% | -17.34% | -2.44% | -4.05% |
| Total Current Assets | 1.35% | 1.23% | 3.76% | 3.46% | 4.67% |
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| Total Current Assets | 1.35% | 1.23% | 3.76% | 3.46% | 4.67% |
| Net Property, Plant & Equipment | -3.83% | -6.97% | -4.45% | -2.46% | 7.07% |
| 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 | -8.43% | -7.45% | -6.93% | -6.48% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37% | -27.29% | 0.69% | 51.65% | -9.33% |
| Total Assets | 1.85% | 1.03% | 3.59% | 5.22% | 4.44% |
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| Total Accounts Payable | 1.40% | 30.12% | -11.29% | -0.93% | 27.47% |
| Total Accrued Expenses | 11.25% | -23.25% | -4.97% | 20.40% | 12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.15% | -25.37% | 294.15% | -49.75% | -96.88% |
| Total Finance Division Other Current Liabilities | -10.93% | 30.16% | -52.00% | 20.09% | -2.27% |
| Total Other Current Liabilities | -10.93% | 30.16% | -52.00% | 20.09% | -2.27% |
| Total Current Liabilities | 1.23% | 5.22% | -25.19% | 14.11% | -1.45% |
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| Total Current Liabilities | 1.23% | 5.22% | -25.19% | 14.11% | -1.45% |
| Long-Term Debt | 0.79% | -14.13% | 13.23% | -3.94% | 8.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.01% | 1.43% | -17.86% | 1.93% | 17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.99% | -6.63% | -5.54% | 3.99% | 4.28% |
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| Common Stock & APIC | -3.45% | 3.30% | 0.60% | -1.48% | -4.83% |
| Retained Earnings | 1.87% | 5.58% | 8.40% | 5.85% | 7.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -357.48% |
| Total Common Equity | 2.10% | 4.15% | 7.11% | 5.86% | 4.19% |
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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 | 2.10% | 4.15% | 7.11% | 5.86% | 4.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.63% | -7.77% | 8.34% | 5.91% | 16.23% |
| Total Equity | 2.10% | 3.52% | 6.95% | 5.67% | 4.50% |
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