Green Brick Partners, Inc.
GRBK
$70.50
-$0.94-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.71% | 9.22% | 77.88% | -15.63% | -44.59% |
| Total Receivables | 144.66% | 188.51% | 255.40% | 185.64% | 45.96% |
| Inventory | 8.53% | 8.33% | 9.49% | 10.32% | 20.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.92% | 210.38% | 21.60% | 23.67% | 19.05% |
| Total Current Assets | 11.67% | 12.59% | 13.75% | 10.14% | 13.74% |
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| Total Current Assets | 11.67% | 12.59% | 13.75% | 10.14% | 13.74% |
| Net Property, Plant & Equipment | 5.91% | -0.01% | -5.04% | -16.61% | -7.17% |
| 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 | -32.57% | -30.14% | -28.05% | -26.23% | -24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -30.40% | 4.94% | 21.43% | 0.67% |
| Total Assets | 11.13% | 12.66% | 14.24% | 12.15% | 15.01% |
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| Total Accounts Payable | 19.18% | 58.20% | 35.52% | 15.96% | 45.78% |
| Total Accrued Expenses | -9.46% | 4.01% | -10.10% | -2.29% | -0.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,432.50% | -- | 18.78% | 19.49% | -95.39% |
| Total Finance Division Other Current Liabilities | 45.44% | 47.51% | -33.86% | -33.18% | -26.67% |
| Total Other Current Liabilities | 45.44% | 47.51% | -33.86% | -33.18% | -26.67% |
| Total Current Liabilities | 48.99% | 32.93% | -8.70% | -9.08% | -11.48% |
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| Total Current Liabilities | 48.99% | 32.93% | -8.70% | -9.08% | -11.48% |
| Long-Term Debt | -27.70% | -4.85% | 14.20% | -5.86% | 1.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -22.08% | 3.53% | -13.38% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.29% | 9.05% | 3.12% | -7.37% | -4.35% |
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| Common Stock & APIC | -2.02% | -0.35% | 1.01% | -1.16% | -2.57% |
| Retained Earnings | 15.18% | 17.59% | 22.85% | 23.40% | 30.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -350.21% |
| Total Common Equity | 13.72% | 14.80% | 19.24% | 20.56% | 23.03% |
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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 | 13.72% | 14.80% | 19.24% | 20.56% | 23.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.54% | 1.75% | 11.36% | 9.67% | 23.00% |
| Total Equity | 12.84% | 13.83% | 18.33% | 19.45% | 22.26% |
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