Green Brick Partners, Inc.
GRBK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,426 | $112,459 | $103,003 | $141,543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,263 | $41,997 | $12,596 | $13,858 |
| Inventory | $2,100,095 | $1,976,911 | $1,986,525 | $1,937,732 |
| Other Curr. Assets | $33,018 | $33,334 | $31,853 | $18,153 |
| Total Curr. Assets | $2,315,802 | $2,164,701 | $2,133,977 | $2,111,286 |
| Property Plant & Equip (Net) | $13,709 | $12,341 | $12,832 | $13,793 |
| Goodwill | $680 | $680 | $680 | $680 |
| Intangibles | $218 | $239 | $261 | $282 |
| Long-Term Investments | $85,386 | $82,342 | $72,303 | $60,582 |
| Tax Assets | $13,984 | $13,984 | $13,984 | $13,984 |
| Other NC Assets | $51,596 | $40,982 | $39,230 | $49,387 |
| Total NC Assets | $165,573 | $150,568 | $139,290 | $138,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,481,375 | $2,315,269 | $2,273,267 | $2,249,994 |
| Liabilities | – | – | – | – |
| Payables | $91,270 | $78,830 | $77,744 | $59,746 |
| Short-Term Debt | $62,753 | $2,183 | -$1,577 | $22,645 |
| Tax Payable | $41,113 | $15,519 | $21,203 | $10,973 |
| Deferred Revenue | $35,179 | $39,635 | $38,517 | $37,068 |
| Other Curr. Liab. | $86,410 | $87,113 | $82,287 | $99,095 |
| Total Curr. Liab. | $316,725 | $223,280 | $218,174 | $229,527 |
| LT Debt | $285,714 | $297,087 | $297,085 | $322,304 |
| 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. | $285,714 | $297,087 | $297,085 | $322,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,966 | $7,935 | $8,029 | $8,343 |
| Total Liabilities | $602,439 | $520,367 | $515,259 | $551,831 |
| Equity | – | – | – | – |
| Pref Stock | $47,603 | $47,603 | $47,603 | $47,603 |
| Common Stock | $436 | $436 | $446 | $445 |
| Retained Earnings | $1,510,462 | $1,433,328 | $1,407,054 | $1,332,714 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $245,661 | $244,006 | $235,809 | $244,653 |
| Total Equity | $1,804,162 | $1,725,373 | $1,690,912 | $1,625,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,774 | $69,529 | $67,096 | $72,748 |
| Total Liab. & Tot. Equity | $2,481,375 | $2,315,269 | $2,273,267 | $2,249,994 |
| Net Debt | $206,041 | $186,811 | $192,505 | $203,406 |