For the quarter ending 2026-03-31, GRBK has $2,526,320K in assets. $542,505K in debts. $144,934K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | - | 154,590 | - | - |
| Cash and cash equivalent | 144,934 | - | 142,426 | 112,459 |
| Restricted cash | 32,099 | 36,395 | 33,018 | 33,334 |
| Accounts receivable, after allowance for credit loss | 30,818 | 39,982 | 40,263 | 41,997 |
| Inventory owned excluding consolidated vie | - | 1,941,524 | - | - |
| Inventory owned | 1,998,369 | - | 1,931,799 | 1,807,854 |
| Consolidated inventory related to vie | 157,616 | 157,687 | 168,296 | 169,057 |
| Total inventory | 2,155,985 | 2,099,211 | 2,100,095 | 1,976,911 |
| Loan, mortgage, held-for-sale, fair value disclosure | 27,186 | 49,099 | - | - |
| Investments in unconsolidated entities | 73,549 | 93,050 | 85,386 | 82,342 |
| Operating lease, right-of-use asset | 7,108 | 7,475 | 7,837 | 6,826 |
| Property and equipment, net | 6,482 | 6,316 | 5,872 | 5,515 |
| Earnest money deposits | 11,087 | 13,151 | 13,736 | 15,407 |
| Deferred income tax assets, net | 11,235 | 11,243 | 13,984 | 13,984 |
| Intangible assets, net | 176 | 197 | 218 | 239 |
| Goodwill | 680 | 680 | 680 | 680 |
| Other assets | 24,981 | 23,378 | 37,860 | 25,575 |
| Total assets | 2,526,320 | 2,534,767 | 2,481,375 | 2,315,269 |
| Accounts payable | 92,655 | 94,516 | 91,270 | 78,830 |
| Accrued expenses | 141,414 | 152,637 | 127,523 | 102,632 |
| Contract with customer, liability | 26,062 | 25,716 | 35,179 | 39,635 |
| Operating lease, liability | 8,241 | 8,637 | 8,966 | 7,935 |
| Line of credit, current, after adjustments | - | - | 62,753 | 2,183 |
| Debt issuance costs, line of credit arrangements, net | 2,253 | - | - | - |
| Debt instrument, unamortized discount (premium) and debt issuance costs, net | - | 2,465 | - | - |
| Warehouse agreement borrowings | - | 46,398 | - | - |
| Senior notes | 237,068 | 261,972 | 261,877 | 274,281 |
| Notes payable | - | 14,371 | - | - |
| Other notes payable | 14,371 | - | 14,871 | 14,871 |
| Total liabilities | 542,505 | 601,782 | 602,439 | 520,367 |
| Redeemable noncontrolling interest in equity of consolidated subsidiary | 52,198 | 52,271 | 47,302 | 45,967 |
| Preferred stock, value, outstanding | - | 47,603 | - | - |
| Preferred stock, including additional paid in capital | 47,603 | - | 47,603 | 47,603 |
| Common stock, value, issued | 431 | 432 | 436 | 436 |
| Treasury stock, value | - | - | - | 0 |
| Additional paid in capital | 247,623 | 243,816 | 245,661 | 244,006 |
| Retained earnings | 1,620,702 | 1,567,111 | 1,510,462 | 1,433,328 |
| Total green brick partners, inc. stockholders equity | 1,916,359 | 1,858,962 | 1,804,162 | 1,725,373 |
| Noncontrolling interests | 15,258 | 21,752 | 27,472 | 23,562 |
| Total equity | 1,931,617 | 1,880,714 | 1,831,634 | 1,748,935 |
| Total liabilities and equity | 2,526,320 | 2,534,767 | 2,481,375 | 2,315,269 |
Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. (GRBK)