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 | 9.22% | 77.88% | -15.63% | -44.59% | -21.26% |
| Total Receivables | 188.51% | 255.40% | 185.64% | 45.96% | 30.34% |
| Inventory | 8.33% | 9.49% | 10.32% | 20.00% | 26.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.38% | 21.60% | 23.67% | 19.05% | -12.50% |
| Total Current Assets | 12.59% | 13.75% | 10.14% | 13.74% | 20.74% |
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| Total Current Assets | 12.59% | 13.75% | 10.14% | 13.74% | 20.74% |
| Net Property, Plant & Equipment | -0.01% | -5.04% | -16.61% | -7.17% | -3.61% |
| 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 | -30.14% | -28.05% | -26.23% | -24.35% | -23.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.40% | 4.94% | 21.43% | 0.67% | 15.98% |
| Total Assets | 12.66% | 14.24% | 12.15% | 15.01% | 18.24% |
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| Total Accounts Payable | 58.20% | 35.52% | 15.96% | 45.78% | 9.99% |
| Total Accrued Expenses | 4.01% | -10.10% | -2.29% | -0.77% | 21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.78% | 19.49% | -95.39% | -- |
| Total Finance Division Other Current Liabilities | 47.51% | -33.86% | -33.18% | -26.67% | -12.66% |
| Total Other Current Liabilities | 47.51% | -33.86% | -33.18% | -26.67% | -12.66% |
| Total Current Liabilities | 32.93% | -8.70% | -9.08% | -11.48% | 6.68% |
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| Total Current Liabilities | 32.93% | -8.70% | -9.08% | -11.48% | 6.68% |
| Long-Term Debt | -4.85% | 14.20% | -5.86% | 1.76% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.08% | 3.53% | -13.38% | 0.19% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.05% | 3.12% | -7.37% | -4.35% | 0.57% |
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| Common Stock & APIC | -0.35% | 1.01% | -1.16% | -2.57% | -4.28% |
| Retained Earnings | 17.59% | 22.85% | 23.40% | 30.33% | 33.67% |
| Treasury Stock & Other | -- | -- | -- | -350.21% | -- |
| Total Common Equity | 14.80% | 19.24% | 20.56% | 23.03% | 25.91% |
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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 | 14.80% | 19.24% | 20.56% | 23.03% | 25.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.75% | 11.36% | 9.67% | 23.00% | 36.12% |
| Total Equity | 13.83% | 18.33% | 19.45% | 22.26% | 25.40% |
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