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grbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GRBK has $2,481,375K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,481,375
2,315,269
Total liabilities and equity
2,481,375
2,315,269
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Consolidated inventory
related to vie
$168,296K
Inventory owned
$1,931,799K
Other assets
$37,860K
Goodwill
$680K
Intangible assets, net
$218K
Deferred income tax
assets, net
$13,984K
Earnest money deposits
$13,736K
Property and equipment,
net
$5,872K
Right-of-use assets -
operating leases
$7,837K
Investments in
unconsolidated entities
$85,386K
Total inventory
$2,100,095K
Receivables
$40,263K
Restricted cash
$33,018K
Cash and cash
equivalents
$142,426K
Total assets
$2,481,375K
Total liabilities and
equity
$2,481,375K
Total equity
$1,831,634K
Redeemable noncontrolling
interest in equity of...
$47,302K
Total liabilities
$602,439K
Noncontrolling interests
$27,472K
Total green brick
partners, inc....
$1,804,162K
Notes payable
$14,871K
Senior unsecured
notes, net
$261,877K
Line of credit,
current, after...
$62,753K
Lease liabilities -
operating leases
$8,966K
Customer and builder
deposits
$35,179K
Accrued expenses
$127,523K
Accounts payable
$91,270K
Retained earnings
$1,510,462K
Additional paid-in capital
$245,661K
Common stock, value,
issued
$436K
Preferred stock, 0.01 par
value 5,000,000...
$47,603K
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Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. (GRBK)