Green Brick Partners (GRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,985 | 159,696 | 199,459 | 93,270 | 93,554 |
| Marketable Securities | N/A | N/A | 84,654 | 74,224 | 55,616 |
| Receivables | 39,982 | 13,858 | 10,632 | 5,288 | 6,871 |
| Inventories | 2,099,211 | 1,937,732 | 1,533,223 | 1,422,680 | 1,203,743 |
| TOTAL | $2,330,178 | $2,111,286 | $1,827,968 | $1,595,462 | $1,359,784 |
| Non-Current Assets | |||||
| PPE Net | 6,316 | 6,551 | 7,054 | 2,919 | 2,812 |
| Investments And Advances | 93,050 | 60,582 | 0 | 0 | 0 |
| Intangibles | 877 | 962 | 1,047 | 1,132 | 1,217 |
| Other Non-Current Assets | 104,346 | 70,613 | 66,763 | 56,162 | 58,054 |
| TOTAL | $204,589 | $138,708 | $74,864 | $60,213 | $62,083 |
| Total Assets | $2,534,767 | $2,249,994 | $1,902,832 | $1,655,675 | $1,421,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,933 | 22,645 | -2,328 | 17,395 | -738 |
| Accounts payable and accrued liabilities | 94,516 | 59,746 | 54,321 | 51,804 | 45,682 |
| Accrued Expenses | 152,637 | 110,068 | 96,457 | 91,281 | 61,351 |
| Other current liabilities | 25,716 | 37,068 | 43,148 | 29,112 | 64,610 |
| TOTAL | $331,173 | $244,398 | $204,579 | $204,214 | $171,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,972 | 299,090 | 336,207 | 335,825 | 335,446 |
| Other Non-Current Liabilities | 30,622 | 17,480 | 21,984 | 10,724 | 12,441 |
| TOTAL | $322,880 | $352,142 | $380,240 | $368,646 | $362,058 |
| Total Liabilities | $654,053 | $596,540 | $584,819 | $572,860 | $533,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,157 | 44,498 | 44,971 | 46,033 | 50,760 |
| Common Shares | 432 | 445 | 450 | 460 | 512 |
| Retained earnings | 1,567,111 | 1,332,714 | 997,037 | 754,341 | 539,866 |
| Other shareholders' equity | 21,752 | 28,039 | 17,309 | 20,908 | 13,979 |
| TOTAL | $1,880,714 | $1,653,454 | $1,318,013 | $1,082,815 | $888,694 |
| Total Liabilities And Equity | $2,534,767 | $2,249,994 | $1,902,832 | $1,655,675 | $1,421,867 |