GRBK-PA: the balance sheet

MyFinsight

For the year ending 2025-12-31, GRBK-PA has $2,534,767K in assets. $601,782K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	154,590
Restricted cash	36,395
Receivables	39,982
Inventory owned excluding consolidated vie	1,941,524
Consolidated inventory related to vie	157,687
Total inventory	2,099,211
Loan, mortgage, held-for-sale, fair value disclosure	49,099
Equity method investments	93,050
Operating lease, right-of-use asset	7,475
Property and equipment, net	6,316
Earnest money deposits	13,151
Deferred income tax assets, net	11,243
Intangible assets, net (excluding goodwill)	197
Goodwill	680
Other assets	23,378
Total assets	2,534,767

Accounts payable	94,516
Accrued expenses	152,637
Contract with customer, liability, revenue recognized	25,716
Operating lease, liability	8,637
Debt instrument, unamortized discount (premium) and debt issuance costs, net	2,465
Warehouse agreement borrowings	46,398
Senior notes	261,972
Notes payable	14,371
Total liabilities	601,782
Redeemable noncontrolling interest, equity, carrying amount	52,271
Preferred stock, value, outstanding	47,603
Common stock, value, issued	432
Additional paid in capital	243,816
Retained earnings	1,567,111
Total green brick partners, inc. stockholders equity	1,858,962
Noncontrolling interests	21,752
Total equity	1,880,714
Total liabilities and equity	2,534,767

Unit: Thousand (K) dollars (except for numbers of shares and EPS).