Green Brick Partners, Inc.
GRBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $112 | $103 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $42 | $13 | $14 |
| Inventory | $2,100 | $1,977 | $1,987 | $1,938 |
| Other Curr. Assets | $33 | $33 | $32 | $18 |
| Total Curr. Assets | $2,316 | $2,165 | $2,134 | $2,111 |
| Property Plant & Equip (Net) | $14 | $12 | $13 | $14 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $85 | $82 | $72 | $61 |
| Tax Assets | $14 | $14 | $14 | $14 |
| Other NC Assets | $52 | $41 | $39 | $49 |
| Total NC Assets | $166 | $151 | $139 | $139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,481 | $2,315 | $2,273 | $2,250 |
| Liabilities | – | – | – | – |
| Payables | $91 | $79 | $78 | $60 |
| Short-Term Debt | $63 | $2 | -$2 | $23 |
| Tax Payable | $41 | $16 | $21 | $11 |
| Deferred Revenue | $35 | $40 | $39 | $37 |
| Other Curr. Liab. | $86 | $87 | $82 | $99 |
| Total Curr. Liab. | $317 | $223 | $218 | $230 |
| LT Debt | $286 | $297 | $297 | $322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $286 | $297 | $297 | $322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $8 | $8 |
| Total Liabilities | $602 | $520 | $515 | $552 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $48 | $48 | $48 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,510 | $1,433 | $1,407 | $1,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $246 | $244 | $236 | $245 |
| Total Equity | $1,804 | $1,725 | $1,691 | $1,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $70 | $67 | $73 |
| Total Liab. & Tot. Equity | $2,481 | $2,315 | $2,273 | $2,250 |
| Net Debt | $206 | $187 | $193 | $203 |