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Balance Sheets Overview
Debt to Asset Ratio
21.52%
Unit: Thousand (K) dollars
Assets Breakdown
Inventory owned
Consolidated inventory related t...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
131,642
144,934
154,590
142,426
Restricted cash
22,766
32,099
36,395
33,018
Receivables
28,337
30,818
39,982
40,263
Inventory owned excluding consolidated vie
-
-
1,941,524
-
Inventory owned
2,091,391
1,998,369
-
1,931,799
Consolidated inventory related to vie
162,498
157,616
157,687
168,296
Total inventory
2,253,889
2,155,985
2,099,211
2,100,095
Loan, mortgage, held-for-sale, fair value disclosure
34,765
27,186
49,099
-
Investments in unconsolidated entities
77,708
73,549
93,050
85,386
Right-of-use assets - operating leases
6,740
7,108
7,475
7,837
Property and equipment, net
6,390
6,482
6,316
5,872
Earnest money deposits
10,683
11,087
13,151
13,736
Deferred income tax assets, net
11,243
11,235
11,243
13,984
Intangible assets, net
154
176
197
218
Goodwill
680
680
680
680
Other assets
25,754
24,981
23,378
37,860
Total assets
2,610,751
2,526,320
2,534,767
2,481,375
Accounts payable
110,927
92,655
94,516
91,270
Accrued expenses
132,602
141,414
152,637
127,523
Customer and builder deposits
26,422
26,062
25,716
35,179
Lease liabilities - operating leases
7,844
8,241
8,637
8,966
Debt issuance costs, line of credit arrangements, net
-
2,253
-
-
Line of credit, current, after adjustments
-2,152
-
-
62,753
Debt instrument, unamortized discount (premium) and debt issuance costs, net
-
-
2,465
-
Senior unsecured notes, net
237,164
237,068
-
261,877
Warehouse agreement borrowings
34,632
-
46,398
-
Senior notes
-
-
261,972
-
Notes payable
14,371
14,371
14,371
14,871
Total liabilities
561,810
542,505
601,782
602,439
Redeemable noncontrolling interest in equity of consolidated subsidiary
55,035
52,198
52,271
47,302
Preferred stock, value, outstanding
-
-
47,603
-
Preferred stock, 0.01 par value 5,000,000 shares authorized 2,000 issued and outstanding as of june 30, 2026 and december31, 2025, respectively
47,603
47,603
-
47,603
Common stock, value, issued
430
431
432
436
Additional paid-in capital
241,886
247,623
243,816
245,661
Retained earnings
1,685,577
1,620,702
1,567,111
1,510,462
Total green brick partners, inc. stockholders equity
1,975,496
1,916,359
1,858,962
1,804,162
Noncontrolling interests
18,410
15,258
21,752
27,472
Total equity
1,993,906
1,931,617
1,880,714
1,831,634
Total liabilities and equity
2,610,751
2,526,320
2,534,767
2,481,375
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventory owned
$2,091,391K
Consolidated inventory
related to vie
$162,498K
Total inventory
$2,253,889K
Cash and cash
equivalents
$131,642K
Investments in
unconsolidated entities
$77,708K
Loan, mortgage,
held-for-sale, fair value...
$34,765K
Receivables
$28,337K
Other assets
$25,754K
Restricted cash
$22,766K
Deferred income tax
assets, net
$11,243K
Earnest money deposits
$10,683K
Right-of-use assets -
operating leases
$6,740K
Property and equipment,
net
$6,390K
Goodwill
$680K
Intangible assets, net
$154K
Total assets
$2,610,751K
Total liabilities and
equity
$2,610,751K
Total equity
$1,993,906K
Total liabilities
$561,810K
Redeemable noncontrolling
interest in equity of...
$55,035K
Line of credit,
current, after...
-$2,152K
Total green brick
partners, inc....
$1,975,496K
Noncontrolling interests
$18,410K
Senior unsecured
notes, net
$237,164K
Accrued expenses
$132,602K
Accounts payable
$110,927K
Warehouse agreement
borrowings
$34,632K
Customer and builder
deposits
$26,422K
Notes payable
$14,371K
Lease liabilities -
operating leases
$7,844K
Retained earnings
$1,685,577K
Additional paid-in capital
$241,886K
Preferred stock, 0.01 par
value 5,000,000...
$47,603K
Common stock, value,
issued
$430K
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Green Brick Partners, Inc. (GRBK-PA)
Green Brick Partners, Inc. (GRBK-PA)