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 | -15.63% | -44.59% | -21.26% | -64.17% | -36.40% |
| Total Receivables | 185.64% | 45.96% | 30.34% | 13.80% | 108.35% |
| Inventory | 10.32% | 20.00% | 26.38% | 31.17% | 27.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.67% | 19.05% | -12.50% | -6.04% | 4.42% |
| Total Current Assets | 10.14% | 13.74% | 20.74% | 17.93% | 19.33% |
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| Total Current Assets | 10.14% | 13.74% | 20.74% | 17.93% | 19.33% |
| Net Property, Plant & Equipment | -16.61% | -7.17% | -3.61% | 8.71% | 109.51% |
| 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 | -26.23% | -24.35% | -23.16% | -21.91% | -20.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.43% | 0.67% | 15.98% | 39.18% | 17.07% |
| Total Assets | 12.15% | 15.01% | 18.24% | 16.36% | 16.20% |
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| Total Accounts Payable | 15.96% | 45.78% | 9.99% | 19.06% | 18.30% |
| Total Accrued Expenses | -2.29% | -0.77% | 27.01% | 9.72% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.49% | -95.39% | -- | -98.91% | -96.81% |
| Total Finance Division Other Current Liabilities | -33.18% | -26.67% | -18.28% | 63.79% | 35.53% |
| Total Other Current Liabilities | -33.18% | -26.67% | -18.28% | 63.79% | 35.53% |
| Total Current Liabilities | -9.08% | -11.48% | 7.51% | 10.44% | 7.24% |
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| Total Current Liabilities | -9.08% | -11.48% | 7.51% | 10.44% | 7.24% |
| Long-Term Debt | -5.86% | 1.76% | -2.96% | -3.99% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.38% | 0.19% | -14.83% | 5.51% | 266.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.37% | -4.35% | 0.57% | 2.53% | 1.52% |
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| Common Stock & APIC | -1.16% | -2.57% | -4.28% | -5.28% | -3.93% |
| Retained Earnings | 23.40% | 30.33% | 33.67% | 30.74% | 33.67% |
| Treasury Stock & Other | -- | -350.21% | -- | -- | -- |
| Total Common Equity | 20.56% | 23.03% | 25.91% | 23.01% | 23.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
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| Total Common Equity | 20.56% | 23.03% | 25.91% | 23.01% | 23.55% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -0.19% |
| Total Minority Interest | 9.67% | 23.00% | 36.12% | 29.96% | 29.01% |
| Total Equity | 19.45% | 22.26% | 25.40% | 22.44% | 22.84% |
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