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Green Brick Partners Inc (GRBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Green Brick Partners Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent99.97
Earnest Money Deposits DE0.00
Restricted Cash40.90
Cash & Short-term Investments99.00
Accounts receivable24.89
Inventories2,338.48
Derivatives, Collateral, Regulatory, Deferred2.81
Total Current Assets2,507.05
Equipment/Property/Plant Net6.57
Goodwill net0.68
Intangible Assets0.13
Long-term investments106.09
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent55.43
Restricted Cash32.10
Deferred Income Tax Assets Net11.24
Inventory Owned-
Consolidated Inventory Related To V I E-
Total Assets2,675.95
Liabilities
Accounts Payable AC104.06
Accrued Liabilities AC105.04
Financial Instruments0.00
Line of Credit, Current LO33.36
Taxes Payable23.70
Total Current Liabilities266.16
Long-term debt201.59
Total Long-term Debt201.59
Other liabilities, Noncurrent114.82
Debt Issuance Costs Line Of Credit Arrangements Net-2.25
Operating Lease Liability8.24
Total Liabilities582.57
Stockholders' Equity
Preferred Stock Including Additional Paid In Capital47.60
Common Stock Value0.43
Additional Paid In Capital Common Stock242.80
Retained Earnings / Accumulated Deficit1,727.41
Other Equity0.00
Common Stockholder's Equity1,955.72
Preferred Stockholder's Equity25.05
Non-controlling interests & other56.31
Total Stockholder's Equity2,037.07
Liabilities & Stockholder's Equity2,675.95
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About Green Brick Partners Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-067949

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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