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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,985 | 175,444 | 145,793 | 134,856 | 159,696 |
| Marketable Securities | N/A | 85,386 | 82,342 | 72,303 | N/A |
| Receivables | 39,982 | 40,263 | 41,997 | 12,596 | 13,858 |
| Inventories | 2,099,211 | 2,100,095 | 1,976,911 | 1,986,525 | 1,937,732 |
| TOTAL | $2,330,178 | $2,401,188 | $2,247,043 | $2,206,280 | $2,111,286 |
| Non-Current Assets | |||||
| PPE Net | 6,316 | 5,872 | 5,515 | 5,888 | 6,551 |
| Investments And Advances | 93,050 | 0 | 0 | 0 | 60,582 |
| Intangibles | 877 | 898 | 919 | 941 | 962 |
| Other Non-Current Assets | 104,346 | 73,417 | 61,792 | 60,158 | 70,613 |
| TOTAL | $204,589 | $80,187 | $68,226 | $66,987 | $138,708 |
| Total Assets | $2,534,767 | $2,481,375 | $2,315,269 | $2,273,267 | $2,249,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,933 | 62,753 | 2,183 | -1,577 | 22,645 |
| Accounts payable and accrued liabilities | 94,516 | 91,270 | 78,830 | 77,744 | 59,746 |
| Accrued Expenses | 152,637 | 127,523 | 102,632 | 103,490 | 110,068 |
| Other current liabilities | 25,716 | 35,179 | 39,635 | 38,517 | 37,068 |
| TOTAL | $331,173 | $331,596 | $238,151 | $233,045 | $244,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,972 | 261,877 | 274,281 | 274,185 | 299,090 |
| Other Non-Current Liabilities | 52,427 | 50,712 | 46,519 | 43,723 | 41,680 |
| TOTAL | $322,880 | $318,145 | $328,183 | $326,774 | $352,142 |
| Total Liabilities | $654,053 | $649,741 | $566,334 | $559,819 | $596,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,157 | 43,565 | 43,565 | 43,926 | 44,498 |
| Common Shares | 432 | 436 | 436 | 446 | 445 |
| Retained earnings | 1,567,111 | 1,510,462 | 1,433,328 | 1,407,054 | 1,332,714 |
| Other shareholders' equity | 21,752 | 27,472 | 23,562 | 22,617 | 28,039 |
| TOTAL | $1,880,714 | $1,831,634 | $1,748,935 | $1,713,448 | $1,653,454 |
| Total Liabilities And Equity | $2,534,767 | $2,481,375 | $2,315,269 | $2,273,267 | $2,249,994 |