Green Brick Partners, Inc.
For the period ended Oct 29, 2025. Filed Oct 29, 2025.
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Oct 29, 2025 · Filed Oct 29, 2025
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GRBK$64.82-1.6%Stored close · as of Nov 6, 2026
Contents
EX-99 · (In thousands, except share data)
(In thousands, except share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $142,426 | $141,543 |
| Restricted cash | 33,018 | 18,153 |
| Receivables | 40,263 | 13,858 |
| Real estate inventory: | ||
| Inventory owned | 1,931,799 | 1,771,203 |
| Consolidated inventory related to VIE | 168,296 | 166,529 |
| Total inventory | 2,100,095 | 1,937,732 |
| Investments in unconsolidated entities | 85,386 | 60,582 |
| Right-of-use assets - operating leases | 7,837 | 7,242 |
| Property and equipment, net | 5,872 | 6,551 |
| Earnest money deposits | 13,736 | 13,629 |
| Deferred income tax assets, net | 13,984 | 13,984 |
| Intangible assets, net | 218 | 282 |
| Goodwill | 680 | 680 |
| Other assets | 37,860 | 35,758 |
| Total assets | $2,481,375 | $2,249,994 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Accounts payable | $91,270 | $59,746 |
| Accrued expenses | 127,523 | 110,068 |
| Customer and builder deposits | 35,179 | 37,068 |
| Lease liabilities - operating leases | 8,966 | 8,343 |
| Borrowings on lines of credit, net | 62,753 | 22,645 |
| Senior unsecured notes, net | 261,877 | 299,090 |
| Notes payable | 14,871 | 14,871 |
| Total liabilities | 602,439 | 551,831 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interest in equity of consolidated subsidiary | 47,302 | 44,709 |
| Equity: | ||
| Green Brick Partners, Inc. stockholders’ equity | ||
| Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 47,603 | 47,603 |
| Common stock, $0.01 par value: 100,000,000 shares authorized; 43,565,098 issued and outstanding as of September 30, 2025 and 44,498,097 issued and outstanding as of December 31, 2024, respectively | 436 | 445 |
| Additional paid-in capital | 245,661 | 244,653 |
| Retained earnings | 1,510,462 | 1,332,714 |
| Total Green Brick Partners, Inc. stockholders’ equity | 1,804,162 | 1,625,415 |
| Noncontrolling interests | 27,472 | 28,039 |
| Total equity | 1,831,634 | 1,653,454 |
| Total liabilities and equity | $2,481,375 | $2,249,994 |
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