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 | 8.54% | 26.65% | 9.18% | -27.23% | 76.78% |
| Total Receivables | -0.70% | -4.13% | 233.42% | -9.11% | 22.32% |
| Inventory | -0.04% | 6.23% | -0.48% | 2.52% | 1.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.99% | -4.08% | -0.32% | 53.85% | -17.34% |
| Total Current Assets | 2.70% | 6.85% | 1.35% | 1.23% | 3.76% |
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| Total Current Assets | 2.70% | 6.85% | 1.35% | 1.23% | 3.76% |
| Net Property, Plant & Equipment | 0.60% | 11.09% | -3.83% | -6.97% | -4.45% |
| 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 | -9.63% | -8.79% | -8.43% | -7.45% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.22% | 31.05% | 9.37% | -27.29% | 0.69% |
| Total Assets | 2.15% | 7.17% | 1.85% | 1.03% | 3.59% |
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| Total Accounts Payable | 3.56% | 15.78% | 1.40% | 30.12% | -11.29% |
| Total Accrued Expenses | 5.51% | 10.78% | 11.25% | -20.01% | -8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.60% | -50.05% | -19.15% | -- | -- |
| Total Finance Division Other Current Liabilities | 14.42% | 18.86% | -10.93% | 21.78% | -48.70% |
| Total Other Current Liabilities | 14.42% | 18.86% | -10.93% | 21.78% | -48.70% |
| Total Current Liabilities | 8.07% | 14.58% | 1.23% | 6.04% | -25.77% |
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| Total Current Liabilities | 8.07% | 14.58% | 1.23% | 6.04% | -25.77% |
| Long-Term Debt | -5.66% | 16.53% | 0.79% | -14.13% | 13.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.33% | 21.82% | 2.01% | -18.22% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.11% | 15.77% | 0.99% | -6.63% | -5.54% |
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| Common Stock & APIC | -0.75% | 0.68% | -3.45% | 3.30% | 0.60% |
| Retained Earnings | 3.75% | 5.38% | 1.87% | 5.58% | 8.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.12% | 4.70% | 2.10% | 4.15% | 7.11% |
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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 | 3.12% | 4.70% | 2.10% | 4.15% | 7.11% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.00% | 7.54% | 3.63% | -7.77% | 8.34% |
| Total Equity | 2.88% | 4.68% | 2.10% | 3.52% | 6.95% |
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