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    • Green Brick Partners Inc. logo

    Green Brick Partners Inc.

    GRBK | NYSE
    Chart Builder DCF Calculator
    $63.17
    +$2.31 (+3.80%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 223.45M Q3 2023
    Low 21.56M Q3 2021
    5Y CAGR +35.91%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		99.97M 131.64M 177.03M 190.99M 142.43M 112.46M 103M 141.54M 80.07M 133.29M 185.9M 179.76M 223.45M 209.6M 177.27M 76.59M 48.2M 66.77M 66.08M 77.17M 21.56M 33.52M 28.69M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.56M 34.7M n/a 80.21M 81.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		86.86M 93.05M 73.55M 93.05M 85.39M 82.34M 72.3M 60.58M 59.36M n/a n/a 84.65M n/a n/a 77.06M 74.22M 69.25M 64.08M 58.13M 55.62M 52.74M 50.34M 48.46M
    Other Long-Term Assets
    		26.68M 23.38M 63.25M 85.63M 51.6M 40.98M 39.23M 49.39M 47.97M 31.8M 37.09M 44.2M 37.26M 27.52M 28.89M 36.26M 28.2M 25.67M 22.96M 37.72M 39.44M 41.66M 37.15M
    Receivables
    		24.89M 39.98M 30.82M 39.98M 40.26M 42M 12.6M 13.86M 11.33M 14.7M 8.63M 10.63M 9.96M 7.06M 7.26M 5.29M 7.24M 6.83M 7.05M 6.87M 7.03M 7.01M 7.56M
    Inventory
    		2.34B 2.09B 2.16B 2.1B 2.1B 1.98B 1.99B 1.94B 1.92B 1.79B 1.66B 1.53B 1.46B 1.4B 1.37B 1.42B 1.45B 1.37B 1.33B 1.2B 1.17B 1.11B 920.89M
    Other Current Assets
    		74.04M 49.1M n/a n/a 33.02M 33.33M 31.85M 18.15M 24.58M 24.88M 24.61M 19.7M 22.71M 21.61M 18.42M 16.68M 43.94M 47.59M 38.9M 16.39M 31.44M 23.6M 14.75M
    Total Current Assets
    		2.54B 2.31B 2.36B 2.33B 2.32B 2.16B 2.13B 2.11B 2.03B 2B 1.91B 1.74B 1.8B 1.72B 1.58B 1.52B 1.55B 1.49B 1.44B 1.3B 1.23B 1.17B 971.89M
    Property-Plant & Equipment
    		12.97M 20.97M 13.59M 13.79M 13.71M 12.34M 12.83M 13.79M 14.44M 14.8M 13.82M 14.31M 13.28M 7.06M 6.99M 6.38M 6.69M 6.97M 6.83M 7.41M 8.2M 8.24M 5.76M
    Goodwill & Intangibles
    		813K 834K 856K 877K 898K 919K 941K 962K 983K 1M 1.03M 1.05M 1.07M 1.09M 1.11M 1.13M 1.15M 1.17M 1.2M 1.22M 1.24M 1.26M 1.28M
    Total Long-Term Assets
    		138.56M 149.48M 162.48M 206.71M 165.57M 150.57M 139.29M 138.71M 138.05M 62.91M 67.24M 161.4M 68.06M 52.12M 130.5M 134.44M 105.3M 97.89M 89.12M 117.7M 116.99M 116.87M 108.03M
    Total Assets
    		2.68B 2.63B 2.53B 2.54B 2.48B 2.32B 2.27B 2.25B 2.17B 2.06B 1.98B 1.9B 1.87B 1.78B 1.71B 1.66B 1.66B 1.59B 1.53B 1.42B 1.35B 1.29B 1.08B
    Account Payables
    		104.06M 94.52M 92.66M 94.52M 91.27M 78.83M 77.74M 59.75M 67.35M 67.98M 53.33M 54.32M 56.57M 57.46M 52.86M 51.8M 60.98M 60.23M 56.9M 45.68M 48.31M 45.76M 39M
    Deferred Revenue
    		27.98M n/a n/a n/a 35.18M 39.64M 38.52M 37.07M 45.07M 49.32M 54.12M n/a 47.24M 43.25M 36.95M 29.11M n/a n/a n/a 64.61M 70.08M 63.7M 56.07M
    Short-Term Debt
    		33.36M -2.47M 1.59M 2.14M 62.75M 2.18M -1.58M 22.65M n/a -1.92M -2.26M n/a -1.98M -2.21M -2.45M 17.4M n/a n/a n/a -738K n/a n/a 119K
    Other Current Liabilities
    		n/a 25.72M 93.29M 114.24M 57.88M 59.32M 53.62M 68.73M 89.38M 72.47M 62.29M 125.87M 70.11M 62.74M 57.06M 60.66M 58.53M 69.69M 74.23M 32.42M n/a n/a -119K
    Total Current Liabilities
    		270.44M 279.04M 261.72M 275.01M 316.73M 223.28M 218.17M 229.53M 278.72M 241.52M 219.41M 195.15M 212.73M 199.97M 195.85M 189.59M 204.46M 214.33M 211.23M 170.91M 182.96M 166.89M 145.31M
    Long-Term Debt
    		304.66M 308.37M 274.13M 326.78M 276.75M 289.15M 289.06M 313.96M 297.28M 311.49M 311.42M 346.86M 349.11M 350.61M 350.53M 350.45M 393.27M 384.95M 369.63M 335.66M 358.68M 366.46M 239.49M
    Other Long-Term Liabilities
    		n/a n/a n/a -6.5M n/a n/a n/a n/a 210.97M 38.88M 38.19M 2.33M 35.24M n/a n/a n/a n/a n/a n/a n/a 17.41M 17.52M 16.07M
    Total Long-Term Liabilities
    		312.13M 308.37M 280.79M 328.9M 285.71M 297.09M 297.09M 322.3M 516.84M 359.13M 357.48M 357.09M 392.27M 353.39M 353.71M 354.03M 396.81M 388.45M 372.88M 340.4M 381.14M 388.56M 257.85M
    Total Liabilities
    		582.57M 601.78M 542.51M 603.9M 602.44M 520.37M 515.26M 551.83M 584.19M 600.65M 576.88M 548.68M 605M 553.35M 549.56M 543.62M 601.27M 602.78M 584.12M 511.31M 564.1M 555.45M 403.16M
    Total Debt
    		345.48M 314.54M 282.37M 335.41M 348.47M 299.27M 295.51M 344.95M 305.88M 318.33M 317.03M 354.76M 355.05M 351.17M 351.26M 371.42M 397.24M 389.31M 374.04M 339.66M 363.73M 371.04M 241.9M
    Book Value
    		2.09B 2.03B 1.98B 1.93B 1.88B 1.79B 1.76B 1.7B 1.59B 1.46B 1.4B 1.35B 1.26B 1.22B 1.16B 1.11B 1.06B 985.5M 944.54M 910.56M 783.22M 731.69M 676.76M
    Book Value Per Share
    		48.45 46.96 45.58 44.41 43.06 40.96 39.50 37.87 35.66 32.42 30.81 29.67 27.55 26.73 24.96 24 22.77 20.37 18.55 17.82 15.33 14.33 13.27
    Common Stock
    		427K 430K 431K 432K 436K 436K 446K 445K 445K 449K 451K 450K 454K 454K 462K 460K 460K 513K 512K 512K 511K 511K 511K
    Retained Earnings
    		1.73B 1.69B 1.62B 1.57B 1.51B 1.43B 1.41B 1.33B 1.23B 1.16B 1.08B 997.04M 940.4M 868.96M 817.8M 754.34M 699.51M 701.33M 600.79M 539.87M 476.4M 427.89M 375.63M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 0 0 n/a 0 0 0
    Shareholders Equity
    		2.02B 1.98B 1.92B 1.86B 1.8B 1.73B 1.69B 1.63B 1.52B 1.44B 1.38B 1.3B 1.25B 1.17B 1.11B 1.06B 1.01B 947.39M 912.18M 874.55M 766.79M 717.39M 666.13M
    Total Investments
    		86.86M 93.05M 73.55M 93.05M 85.39M 82.34M 72.3M 60.58M 59.36M 36.56M 34.7M 84.65M 80.21M 81.8M 77.06M 74.22M 69.25M 64.08M 58.13M 55.62M 52.74M 50.34M 48.46M

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