GRBK - NYSE

Green Brick Partners, Inc.

GRBK·NYSE

$68.65

+0.50%

Consumer CyclicalResidential Construction

Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.96B

EPS7.0900

P/E Ratio9.68

Earnings Date07/29/2026

2.54B

Assets

13%

3Y+53.0%

5Y+157.0%

10Y+369.0%

603.90M

Total Liabilities

3Y+11.0%

5Y+85.0%

10Y+333.0%

1.93B

Total Equity

14%

3Y+74.0%

5Y+192.0%

10Y+381.0%

Green Brick Partners, Inc. Funding & Solvency Profile

GRBK · NYSE

Current Assets

Cash & Cash Equivalents190.99M

Net Receivables39.98M

Inventory2.10B

Other Current Assets0.00

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment13.79M

Goodwill & Intangible Assets877.00K

Long-Term Investments93.05M

Other Non-Current Assets85.63M

Total Non-Current Assets192 M

Total Assets

2.54B

Financial Health Analysis

Current Ratio

8.47x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.31x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

92% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Green Brick Partners, Inc. Balance Sheet

GRBK • NYSE

Green Brick Partners, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	191M	141.5M	179.8M	76.6M	77.2M	19.5M	33.3M	38.3M	36.7M	35.2M	19.9M	21.3M	12.6M	9.3M	15.1M	7.4M	6.1M	12.3M	56M	27.2M
Cash & Short-Term Investments	191M	141.5M	179.8M	76.6M	77.2M	19.5M	33.3M	38.3M	36.7M	35.2M	19.9M	21.3M	12.6M	9.3M	15.1M	7.4M	6.1M	12.3M	56M	27.2M
Net Receivables	40M	13.9M	10.6M	5.3M	6.9M	5.2M	4.7M	4.8M	1.6M	2.4M	3.3M	3.5M	0.0	9.3M	13.6M	27.8M	23.7M	16.7M	0.0	0.0
Accounts Receivables	40M	13.9M	10.6M	5.3M	6.9M	5.2M	4.7M	4.8M	1.6M	2.4M	3.3M	749K	0.0	9.3M	13.6M	27.8M	23.7M	16.7M	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.1B	1.9B	1.5B	1.4B	1.2B	844.6M	753.6M	669M	495.7M	410.3M	344.1M	274.3M	228.8M	13.4M	26.2M	23.7M	20.9M	14.9M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.8M	18.4M	18.1M	17.8M	6.7M	124K	882K	2.1M	1.6M	2.5M	2.2M	194K	469K
Other Current Assets	0.0	18.2M	19.7M	16.7M	16.4M	14.2M	19.1M	3.4M	3.6M	4.4M	1.4M	1.7M	2.4M	3.2M	421K	3.3M	325K	815K	0.0	0.0
Total Current Assets	2.3B	2.1B	1.7B	1.5B	1.3B	883.5M	810.7M	732.4M	559.6M	470.5M	386.6M	307.5M	15.1M	36.1M	57.5M	63.8M	53.6M	46.9M	56.2M	27.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	13.8M	13.8M	14.3M	6.4M	7.4M	6.1M	7.8M	4.7M	804K	892K	802K	1.6M	71K	209.6M	235.9M	260.1M	284.4M	305.4M	276.8M	82.9M
Goodwill	680K	680K	680K	680K	680K	680K	680K	680K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	197K	282K	367K	452K	537K	622K	707K	856K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	877K	962K	1M	1.1M	1.2M	1.3M	1.4M	1.5M	0.0	-18.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	93.1M	60.6M	84.7M	74.2M	55.6M	46.4M	30.3M	20.3M	16.9M	18.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0
Tax Assets	13.4M	14M	17.2M	16.4M	15.7M	15.4M	0.0	16.5M	31.2M	67.6M	80.7M	89.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	85.6M	49.4M	44.2M	36.3M	37.7M	36.1M	25.4M	8.7M	3.8M	2M	5.8M	2M	454K	4.7M	6.2M	7.8M	8.8M	9.5M	11.1M	10.9M
Total Non-Current Assets	206.7M	138.7M	161.4M	134.4M	117.7M	105.4M	64.9M	51.7M	52.6M	70.5M	87.3M	92.9M	525K	214.4M	242.1M	267.9M	293.2M	318.9M	287.9M	93.8M
Other Assets	0.0	0.0	-1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.5B	2.2B	1.9B	1.7B	1.4B	988.8M	875.5M	784M	612.2M	541M	473.9M	400.3M	15.7M	250.4M	299.6M	331.7M	346.8M	365.7M	344.1M	121.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	141.7M	70.7M	54.3M	55.9M	45.7M	24.5M	30M	26.1M	22.4M	15.1M	13.5M	13.6M	50K	11.6M	9.4M	16.5M	8.1M	11.3M	10.4M	17.4M
Accounts Payable	94.5M	59.7M	54.3M	51.8M	45.7M	24.5M	30M	26.1M	22.4M	15.1M	13.5M	13.6M	50K	11.6M	9.4M	16.5M	8.1M	11.3M	10.4M	17.4M
Other Payables	47.2M	11M	0.0	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	16.9M	30.4M	15M	26.6M	28.9M	40.4M	20.8M	29.2M	18.5M	14.3M	5.7M	11.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4M
Short Term Debt	2.1M	22.6M	0.0	17.4M	-738K	106.7M	0.0	200.4M	9.9M	0.0	0.0	15.9M	0.0	170.6M	13.1M	33M	30.2M	11.6M	1.6M	0.0
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.9M	0.0	399K	370K	343K	318K	3M	0.0	0.0
Tax Payables	0.0	11M	5M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	399K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	37.1M	0.0	29.1M	64.6M	38.1M	0.0	32M	21.4M	14.1M	6.9M	9.8M	-15.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	114.2M	68.7M	125.9M	60.7M	32.4M	0.0	27.8M	-200.4M	0.0	-28.4M	-12.7M	-36.9M	4.3M	2.5M	1.6M	2.4M	2.3M	12.3M	12.8M	-1K
Total Current Liabilities	275M	229.5M	195.2M	189.6M	170.9M	209.8M	78.7M	87.3M	72.2M	64.5M	54.5M	54.7M	4.3M	185.2M	24.5M	52.2M	40.8M	38.2M	24.8M	19.8M
NON-CURRENT LIABILITIES
Long Term Debt	326.8M	314M	346.9M	350.4M	335.7M	113.2M	238M	200.4M	107M	85.9M	57.7M	160.3M	0.0	4.6M	166.9M	215.5M	220.8M	226.4M	122.4M	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	38.1M	0.0	-66K	-147M	-10.2M	-18.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	66K	54K	157K	151K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-6.5M	0.0	2.3M	0.0	0.0	-37.8M	5.3M	10.7M	-1.2M	9.3M	17.2M	17.7M	289K	3.1M	3.4M	4.3M	7.3M	6.5M	6.4M	3M
Total Non-Current Liabilities	328.9M	322.3M	357.1M	354M	340.4M	116.1M	246.9M	211.1M	107M	75M	47.5M	164.1M	289K	10.1M	175.2M	225.1M	228.1M	232.8M	128.8M	3M
Other Liabilities	0.0	0.0	-3.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	6.5M	8.3M	7.9M	3.6M	4.7M	2.6M	3.6M	0.0	0.0	0.0	0.0	0.0	0.0	4.7M	5.2M	343K	633K	0.0	0.0	0.0
Total Liabilities	603.9M	551.8M	548.7M	543.6M	511.3M	325.9M	325.5M	298.4M	179.2M	139.5M	102M	218.7M	4.6M	195.3M	199.6M	277.3M	268.9M	271M	153.6M	22.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-3.2M	-3.2M	-3.2M	-981K	0.0	0.0	0.0	0.0	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-4.3M	-2M	0.0
Preferred Stock	47.6M	47.6M	47.6M	47.7M	47.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	432K	445K	450K	460K	512K	511K	509K	507K	506K	490K	488K	313K	62K	62K	1.2M	333K	333K	334K	334K	0.0
Additional Paid-In Capital	243.8M	244.7M	255.6M	259.4M	289.6M	293.2M	290.8M	291.3M	289.9M	273.1M	271.9M	101.6M	191.2M	189.6M	186.9M	138.7M	137M	134.4M	130.4M	27M
Retained Earnings	1.6B	1.3B	997M	754.3M	539.9M	349.7M	235M	177.5M	125.9M	110.9M	87.2M	69.9M	-168.3M	-129.1M	-89.3M	-80.6M	-60.6M	-46.9M	-6.1M	-2.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-242K	-2.7M	-950K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.6K
Total Stockholders' Equity	1.9B	1.6B	1.3B	1.1B	874.5M	640.2M	523.2M	468.4M	416.3M	384.6M	359.5M	171.9M	18.6M	56.2M	94.5M	54.2M	72.2M	80.7M	121.7M	24.6M
Total Equity	1.9B	1.7B	1.4B	1.1B	910.6M	663M	550M	485.6M	433M	401.5M	371.9M	181.6M	11.1M	55.1M	99.9M	54.4M	77.9M	94.8M	190.5M	98.6M
Minority Interest	74M	72.7M	53.4M	50.1M	36M	22.7M	26.8M	17.3M	16.7M	16.9M	12.3M	9.7M	-7.6M	-1.1M	5.5M	252K	5.7M	14.1M	68.8M	74M
SUMMARY
Total Liabilities & Equity	2.5B	2.2B	1.9B	1.7B	1.4B	988.8M	875.5M	784M	612.2M	541M	473.9M	400.3M	15.7M	250.4M	299.6M	331.7M	346.8M	365.7M	344.1M	121.5M
Total Investments	93.1M	60.6M	84.7M	74.2M	55.6M	46.4M	30.3M	20.3M	16.9M	18.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	0.0
Total Debt	335.4M	344.9M	354.8M	371.4M	339.7M	222.5M	241.6M	200.4M	116.9M	85.9M	57.7M	176.2M	43.8M	178.1M	184.9M	254.1M	257.2M	237.9M	124M	0.0
Net Debt	144.4M	203.4M	175M	294.8M	262.5M	203M	208.3M	162.1M	80.2M	50.8M	37.7M	154.9M	31.2M	168.8M	169.7M	246.7M	251M	225.6M	68M	-27.2M
Shares Outstanding	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098	43,565,098

SEC Filings

GRBK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2025 N/A	May 22, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	May 11, 2026	December 31, 2025	2025	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 18, 2026	2026	View Filing

Showing 1 to 10 of 307 filings

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