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    • Green Brick Partners Inc. logo

    Green Brick Partners Inc.

    GRBK | NYSE
    Chart Builder DCF Calculator
    $63.06
    +$2.20 (+3.61%)
    Nov 2, 2026, 2:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 190.99M FY25
    Low 19.48M FY20
    5Y CAGR +57.88%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		190.99M 141.54M 179.76M 76.59M 77.17M 19.48M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		93.05M 60.58M 84.65M 74.22M 55.62M 46.44M
    Other Long-Term Assets
    		85.63M 49.39M 44.2M 36.26M 37.72M 36.1M
    Receivables
    		39.98M 13.86M 10.63M 5.29M 6.87M 5.22M
    Inventory
    		2.1B 1.94B 1.53B 1.42B 1.2B 844.64M
    Other Current Assets
    		n/a 18.15M 19.7M 16.68M 16.39M 14.16M
    Total Current Assets
    		2.33B 2.11B 1.74B 1.52B 1.3B 883.49M
    Property-Plant & Equipment
    		13.79M 13.79M 14.31M 6.38M 7.41M 6.13M
    Goodwill & Intangibles
    		877K 962K 1.05M 1.13M 1.22M 1.3M
    Total Long-Term Assets
    		206.71M 138.71M 161.4M 134.44M 117.7M 105.35M
    Total Assets
    		2.54B 2.25B 1.9B 1.66B 1.42B 988.85M
    Account Payables
    		94.52M 59.75M 54.32M 51.8M 45.68M 24.52M
    Deferred Revenue
    		n/a 37.07M n/a 29.11M 64.61M 38.13M
    Short-Term Debt
    		2.14M 22.65M n/a 17.4M -738K 106.69M
    Other Current Liabilities
    		114.24M 68.73M 125.87M 60.66M 32.42M n/a
    Total Current Liabilities
    		275.01M 229.53M 195.15M 189.59M 170.91M 209.76M
    Long-Term Debt
    		326.78M 313.96M 346.86M 350.45M 335.66M 113.18M
    Other Long-Term Liabilities
    		-6.5M n/a 2.33M n/a n/a -37.76M
    Total Long-Term Liabilities
    		328.9M 322.3M 357.09M 354.03M 340.4M 116.14M
    Total Liabilities
    		603.9M 551.83M 548.68M 543.62M 511.31M 325.9M
    Total Debt
    		335.41M 344.95M 354.76M 371.42M 339.66M 222.46M
    Book Value
    		1.93B 1.7B 1.35B 1.11B 910.56M 662.95M
    Book Value Per Share
    		44.01 37.87 29.49 23.17 17.83 13.05
    Common Stock
    		432K 445K 450K 460K 512K 511K
    Retained Earnings
    		1.57B 1.33B 997.04M 754.34M 539.87M 349.66M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.86B 1.63B 1.3B 1.06B 874.55M 640.24M
    Total Investments
    		93.05M 60.58M 84.65M 74.22M 55.62M 46.44M

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