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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,033 | 190,985 | 175,444 | 145,793 | 134,856 |
| Marketable Securities | N/A | N/A | 85,386 | 82,342 | 72,303 |
| Receivables | 30,818 | 39,982 | 40,263 | 41,997 | 12,596 |
| Inventories | 2,155,985 | 2,099,211 | 2,100,095 | 1,976,911 | 1,986,525 |
| TOTAL | $2,363,836 | $2,330,178 | $2,401,188 | $2,247,043 | $2,206,280 |
| Non-Current Assets | |||||
| PPE Net | 6,482 | 6,316 | 5,872 | 5,515 | 5,888 |
| Investments And Advances | 73,549 | 93,050 | 0 | 0 | 0 |
| Intangibles | 856 | 877 | 898 | 919 | 941 |
| Other Non-Current Assets | 81,597 | 104,346 | 73,417 | 61,792 | 60,158 |
| TOTAL | $162,484 | $204,589 | $80,187 | $68,226 | $66,987 |
| Total Assets | $2,526,320 | $2,534,767 | $2,481,375 | $2,315,269 | $2,273,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,694 | 43,933 | 62,753 | 2,183 | -1,577 |
| Accounts payable and accrued liabilities | 92,655 | 94,516 | 91,270 | 78,830 | 77,744 |
| Accrued Expenses | 141,414 | 152,637 | 127,523 | 102,632 | 103,490 |
| Other current liabilities | 26,062 | 25,716 | 35,179 | 39,635 | 38,517 |
| TOTAL | $297,196 | $331,173 | $331,596 | $238,151 | $233,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,068 | 261,972 | 261,877 | 274,281 | 274,185 |
| Other Non-Current Liabilities | 55,546 | 52,427 | 50,712 | 46,519 | 43,723 |
| TOTAL | $297,507 | $322,880 | $318,145 | $328,183 | $326,774 |
| Total Liabilities | $594,703 | $654,053 | $649,741 | $566,334 | $559,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,146 | 43,157 | 43,565 | 43,565 | 43,926 |
| Common Shares | 431 | 432 | 436 | 436 | 446 |
| Retained earnings | 1,620,702 | 1,567,111 | 1,510,462 | 1,433,328 | 1,407,054 |
| Other shareholders' equity | 15,258 | 21,752 | 27,472 | 23,562 | 22,617 |
| TOTAL | $1,931,617 | $1,880,714 | $1,831,634 | $1,748,935 | $1,713,448 |
| Total Liabilities And Equity | $2,526,320 | $2,534,767 | $2,481,375 | $2,315,269 | $2,273,267 |