Green Brick Partners, Inc.
GRBK
$70.46
-$0.21-0.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.17% | -6.25% | 8.54% | 26.65% | 9.18% |
| Total Receivables | -8.05% | -22.92% | -0.70% | -4.13% | 233.42% |
| Inventory | 4.54% | 2.70% | -0.04% | 6.23% | -0.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.07% | -28.66% | 110.99% | -4.08% | -0.32% |
| Total Current Assets | 3.33% | 0.40% | 2.70% | 6.85% | 1.35% |
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| Total Current Assets | 3.33% | 0.40% | 2.70% | 6.85% | 1.35% |
| Net Property, Plant & Equipment | -3.38% | -1.46% | 0.60% | 11.09% | -3.83% |
| 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 | -12.50% | -10.66% | -9.63% | -8.79% | -8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | 4.61% | -33.22% | 31.05% | 9.37% |
| Total Assets | 3.34% | -0.33% | 2.15% | 7.17% | 1.85% |
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| Total Accounts Payable | 19.72% | -1.97% | 3.56% | 15.78% | 1.40% |
| Total Accrued Expenses | 14.80% | -30.37% | 5.51% | 10.78% | 11.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.97% | -3.25% | 14,060.99% | -50.05% | -19.15% |
| Total Finance Division Other Current Liabilities | -17.45% | 20.07% | 14.42% | 18.86% | -10.93% |
| Total Other Current Liabilities | -17.45% | 20.07% | 14.42% | 18.86% | -10.93% |
| Total Current Liabilities | 7.69% | -4.38% | 34.34% | 14.58% | 1.23% |
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| Total Current Liabilities | 7.69% | -4.38% | 34.34% | 14.58% | 1.23% |
| Long-Term Debt | -2.86% | -17.54% | -25.35% | 16.53% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.19% | 2.35% | -23.33% | 21.82% | 2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56% | -9.85% | -0.11% | 15.77% | 0.99% |
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| Common Stock & APIC | -2.31% | 1.56% | -0.75% | 0.68% | -3.45% |
| Retained Earnings | 4.00% | 3.42% | 3.75% | 5.38% | 1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.16% | 3.17% | 3.12% | 4.70% | 2.10% |
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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 | 3.16% | 3.17% | 3.12% | 4.70% | 2.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 8.88% | -8.87% | -1.00% | 7.54% | 3.63% |
| Total Equity | 3.28% | 2.63% | 2.88% | 4.68% | 2.10% |
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