Green Brick Partners, Inc. GRBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.81% | 17.06% | 40.71% | 9.22% | 77.88% |
| Total Receivables | -38.18% | -32.53% | 144.66% | 188.51% | 255.40% |
| Inventory | 11.35% | 14.01% | 8.53% | 8.33% | 9.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.36% | 39.95% | 43.92% | 210.38% | 21.60% |
| Total Current Assets | 8.92% | 13.85% | 11.67% | 12.59% | 13.75% |
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| Total Current Assets | 8.92% | 13.85% | 11.67% | 12.59% | 13.75% |
| Net Property, Plant & Equipment | -5.42% | 6.39% | 5.91% | -0.01% | -5.04% |
| 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 | -38.99% | -35.56% | -32.57% | -30.14% | -28.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.85% | -6.48% | 0.13% | -30.40% | 4.94% |
| Total Assets | 7.84% | 12.76% | 11.13% | 12.66% | 14.24% |
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| Total Accounts Payable | 14.02% | 40.72% | 19.18% | 58.20% | 35.52% |
| Total Accrued Expenses | 19.79% | -6.57% | -9.46% | 4.01% | -10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,360.99% | 8,314.97% | 5,432.50% | -- | 18.78% |
| Total Finance Division Other Current Liabilities | -62.70% | 34.79% | 45.44% | 47.51% | -33.86% |
| Total Other Current Liabilities | -62.70% | 34.79% | 45.44% | 47.51% | -33.86% |
| Total Current Liabilities | 5.54% | 58.51% | 48.99% | 65.23% | -8.70% |
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| Total Current Liabilities | 5.54% | 58.51% | 48.99% | 65.23% | -8.70% |
| Long-Term Debt | -9.54% | -30.32% | -27.70% | -24.70% | 14.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.42% | -2.30% | -2.48% | -22.08% | 3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.30% | 7.96% | 5.29% | 9.05% | 3.12% |
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| Common Stock & APIC | -1.17% | -0.87% | -2.02% | -0.35% | 1.01% |
| Retained Earnings | 14.36% | 17.60% | 15.18% | 17.59% | 22.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.19% | 14.91% | 13.72% | 14.80% | 19.24% |
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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 | 12.19% | 14.91% | 13.72% | 14.80% | 19.24% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.48% | 5.63% | 0.54% | 1.75% | 11.36% |
| Total Equity | 11.41% | 14.15% | 12.84% | 13.83% | 18.33% |
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