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 | 17.06% | 40.71% | 9.22% | 77.88% | -15.63% |
| Total Receivables | -32.53% | 144.66% | 188.51% | 255.40% | 185.64% |
| Inventory | 14.01% | 8.53% | 8.33% | 9.49% | 10.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.95% | 43.92% | 210.38% | 21.60% | 23.67% |
| Total Current Assets | 13.85% | 11.67% | 12.59% | 13.75% | 10.14% |
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| Total Current Assets | 13.85% | 11.67% | 12.59% | 13.75% | 10.14% |
| Net Property, Plant & Equipment | 6.39% | 5.91% | -0.01% | -5.04% | -16.61% |
| 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 | -35.56% | -32.57% | -30.14% | -28.05% | -26.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.48% | 0.13% | -30.40% | 4.94% | 21.43% |
| Total Assets | 12.76% | 11.13% | 12.66% | 14.24% | 12.15% |
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| Total Accounts Payable | 40.72% | 19.18% | 58.20% | 35.52% | 15.96% |
| Total Accrued Expenses | -6.57% | -9.46% | 4.01% | -10.10% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,314.97% | 5,432.50% | -- | 18.78% | 19.49% |
| Total Finance Division Other Current Liabilities | 34.79% | 45.44% | 47.51% | -33.86% | -33.18% |
| Total Other Current Liabilities | 34.79% | 45.44% | 47.51% | -33.86% | -33.18% |
| Total Current Liabilities | 58.51% | 48.99% | 65.23% | -8.70% | -9.08% |
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| Total Current Liabilities | 58.51% | 48.99% | 65.23% | -8.70% | -9.08% |
| Long-Term Debt | -30.32% | -27.70% | -24.70% | 14.20% | -5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.30% | -2.48% | -22.08% | 3.53% | -13.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.96% | 5.29% | 9.05% | 3.12% | -7.37% |
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| Common Stock & APIC | -0.87% | -2.02% | -0.35% | 1.01% | -1.16% |
| Retained Earnings | 17.60% | 15.18% | 17.59% | 22.85% | 23.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.91% | 13.72% | 14.80% | 19.24% | 20.56% |
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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 | 14.91% | 13.72% | 14.80% | 19.24% | 20.56% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 5.63% | 0.54% | 1.75% | 11.36% | 9.67% |
| Total Equity | 14.15% | 12.84% | 13.83% | 18.33% | 19.45% |
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