Green Brick Partners Balance Sheet (2009-2025) | GRBK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	7.81M	4.57M	8.17M	6.11M	16.12M	12.29M	10.89M	7.43M	7.41M	8.03M	9.66M	8.13M	11.69M	9.21M	10.84M	7.16M	9.62M	11.23M	17.29M	18.07M	12.81M	17.11M	7.45M	22.65M	18.93M	16.84M	15.61M	21.21M	24.46M	21.21M	19.75M	35.16M	32.33M	27.30M	20.72M	40.29M	38.85M							33.27M	105.86M	43.16M	40.27M	19.48M	28.69M	33.52M	21.56M	77.17M	66.08M	66.77M	48.20M	76.59M	177.27M	209.59M	223.45M	179.76M	185.90M	133.29M	80.07M	141.54M	103.00M	112.46M	142.43M
Short-term Investments	0.02M											0.31M				3.07M	3.07M	1.95M	1.96M	2.36M	0.08M	0.03M	0.02M
Cash & Current Investments	7.82M	4.57M	8.17M	6.11M	16.12M	12.29M	10.89M	7.43M	7.41M	8.03M	9.66M	8.44M	11.69M	9.21M	10.84M	10.24M	12.69M	13.18M	19.25M	20.43M	12.89M	17.15M	7.47M	22.65M	18.93M	16.84M	15.61M	21.21M	24.46M	21.21M	19.75M	35.16M	32.33M	27.30M	20.72M	40.29M	38.85M							33.27M	105.86M	43.16M	40.27M	19.48M	28.69M	33.52M	21.56M	77.17M	66.08M	66.77M	48.20M	76.59M	177.27M	209.59M	223.45M	179.76M	185.90M	133.29M	80.07M	141.54M	103.00M	112.46M	142.43M
Receivables - Net	-0.97M	-5.22M	16.16M					27.80M		25.52M	18.01M	13.59M	18.33M	14.93M	13.94M	7.50M	15.55M	12.60M	7.24M	0.45M	0.04M		0.01M	0.75M	0.93M	0.81M	0.73M	3.31M	4.13M	2.19M	2.07M	2.45M	2.87M	2.38M	1.81M	1.60M	1.55M	6.21M	4.06M	4.84M	2.77M	5.01M	9.51M	4.72M	6.02M	14.49M	5.65M	5.22M	7.56M	7.01M	7.03M	6.87M	7.05M	6.83M	7.24M	5.29M	7.26M	7.06M	9.96M	10.63M	8.63M	14.70M	11.33M	13.86M	12.60M	42.00M	40.26M
Receivables - Other																	0.94M	0.94M	0.94M													0.10M	0.04M
Receivables	-0.97M	-5.22M	16.16M					27.80M		25.52M	18.01M	13.59M	18.33M	14.93M	13.94M	7.50M	16.48M	13.54M	8.18M	0.45M	0.04M		0.01M	0.75M	0.93M	0.81M	0.73M	3.31M	4.13M	2.19M	2.07M	2.55M	2.91M	2.38M	1.81M	1.60M	1.55M	6.21M	4.06M	4.84M	2.77M	5.01M	9.51M	4.72M	6.02M	14.49M	5.65M	5.22M	7.56M	7.01M	7.03M	6.87M	7.05M	6.83M	7.24M	5.29M	7.26M	7.06M	9.96M	10.63M	8.63M	14.70M	11.33M	13.86M	12.60M	42.00M	40.26M
Work In Process																												236.38M		247.64M
Inventory	12.93M	11.45M	1.22M					23.69M		23.22M	22.57M	26.19M	18.91M	17.29M	12.92M	13.44M	12.04M	11.74M	11.19M	228.78M				275.14M	289.26M	300.97M	318.03M	344.13M	376.05M	381.96M	415.24M	410.30M	406.20M	434.59M	478.37M	496.05M	528.50M	581.37M	648.24M	668.96M	690.82M	719.88M	740.80M	753.57M	770.63M	751.12M	779.36M	844.63M	920.89M	1,106.14M	1,170.30M	1,203.74M	1,327.51M	1,369.20M	1,453.06M	1,422.68M	1,373.01M	1,404.40M	1,462.26M	1,533.22M	1,655.49M	1,792.06M	1,918.05M	1,937.73M	1,986.53M	1,976.91M	2,100.09M
Prepaid Assets	0.83M	0.46M	0.34M					3.33M		1.25M	4.50M	2.15M	1.93M	3.85M	3.50M	0.13M	0.95M	0.80M	0.83M	0.12M	0.08M	0.45M	1.50M																					4.01M	5.05M	5.98M	8.15M	8.38M	9.86M	7.78M	7.66M	7.22M		18.20M	11.14M	9.35M	10.27M	7.02M		6.42M	0.57M			1.74M	0.88M
Current Assets	39.72M	43.80M	41.68M					63.81M		58.14M	57.75M	57.49M	50.97M	46.97M	42.10M	11.75M	41.25M	38.34M	38.54M	15.56M	10.29M	8.78M	8.78M
Non-Current Assets
Buildings	0.05M			49.77M	49.81M		49.82M	49.82M	49.82M			49.83M		49.83M	49.84M	49.84M	49.84M	49.84M	49.84M
Construction in Progress	0.00M			2.45M	3.90M		0.26M	0.61M	0.33M			1.13M		0.04M	0.06M	0.30M	0.75M	1.58M	2.27M
Land & Improvements	0.02M			19.64M	19.64M		19.64M	19.64M	19.64M			19.64M		19.64M	19.64M	19.64M	19.64M	19.64M	19.64M
Property, Plant & Equipment (Net)	300.16M	294.55M	289.51M	284.36M	279.20M		266.36M	260.08M	253.48M	247.51M	241.94M	235.89M	229.70M	222.87M	216.07M	0.11M	203.30M	197.29M	191.15M	0.86M	0.06M	0.06M	0.05M	0.79M	1.78M	1.79M	1.92M	0.80M	0.75M	0.85M	0.95M	0.89M	0.81M	0.72M	0.68M	0.80M	2.11M	3.45M	4.20M	4.69M	4.46M	4.26M	4.19M	4.31M	4.74M	3.99M	3.62M	3.60M	3.51M	3.71M	3.17M	2.81M	2.62M	2.76M	2.89M	2.92M	3.91M	4.38M	5.40M	7.05M	6.83M	6.97M	6.90M	6.55M	5.89M	5.51M	5.87M
Long-Term Investments																																			15.77M	16.88M	17.65M	19.49M	20.81M	20.27M	21.84M	23.14M	24.44M	30.29M	31.20M	35.13M	46.23M	46.44M	48.46M	50.34M	52.73M	55.62M	58.13M	64.08M	69.25M	74.22M	77.06M	81.80M	80.21M	84.65M	34.70M	36.56M	59.36M	60.58M	72.30M	82.34M	85.39M
Goodwill																																						1.73M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M
Intangibles																																						0.28M	1.04M	0.86M	0.77M	0.75M	0.73M	0.71M	0.69M	0.67M	0.64M	0.62M	0.60M	0.58M	0.56M	0.54M	0.52M	0.49M	0.47M	0.45M	0.43M	0.41M	0.39M	0.37M	0.34M	0.32M	0.30M	0.28M	0.26M	0.24M	0.22M
Goodwill & Intangibles																																						2.00M	1.72M	1.54M	1.45M	1.43M	1.41M	1.39M	1.37M	1.34M	1.32M	1.30M	1.28M	1.26M	1.24M	1.22M	1.20M	1.17M	1.15M	1.13M	1.11M	1.09M	1.07M	1.05M	1.02M	1.00M	0.98M	0.96M	0.94M	0.92M	0.90M
Long-Term Deferred Tax																								89.20M	87.20M	85.20M	83.45M	80.66M	79.23M	75.58M	72.19M	67.60M	64.25M	60.57M	55.83M	31.21M	27.78M	22.89M	20.09M	16.50M	17.45M	15.94M	15.79M	15.26M	15.26M	15.38M	15.38M	15.38M	15.38M	15.38M	15.38M	15.74M	15.74M	15.74M	15.74M	16.45M	16.45M	16.45M	16.45M	15.31M	15.31M	15.31M	15.31M	13.98M	13.98M	13.98M	13.98M
Other Non-Current Assets	0.42M	0.06M	2.30M					4.98M		3.29M	3.03M	3.45M	3.45M	3.01M	3.01M	236.37M	2.98M	2.77M	2.77M	3.29M	0.02M			6.68M	8.54M	8.94M	16.64M	17.84M	14.85M	14.88M	24.83M	18.14M	18.77M	21.32M	25.39M	3.60M	4.40M	25.45M	17.89M	16.79M	13.47M	12.91M	15.93M	14.69M	18.88M	19.43M	22.26M	14.16M	14.75M	23.60M	31.44M	26.01M	24.74M	24.70M	25.20M	23.91M	19.53M	21.61M	22.71M	27.58M	24.61M	24.88M	34.10M	35.76M	31.85M	33.33M	37.86M
Non-Current Assets	313.17M	302.80M	298.64M					267.90M		253.60M	247.76M	242.10M	235.65M	228.12M	221.07M	2.30M	207.77M	201.31M	194.93M	0.09M	0.06M	0.06M	0.05M
Assets	352.88M	346.60M	340.32M	346.77M	339.40M		329.70M	331.71M	320.83M	311.75M	305.52M	299.59M	286.62M	275.09M	263.17M	250.42M	249.02M	239.65M	233.47M	268.41M	10.38M	8.84M	8.83M	400.32M	409.02M	418.13M	440.13M	473.88M	505.53M	505.89M	554.11M	540.98M	533.47M	554.32M	606.51M	611.00M	643.19M	705.05M	771.02M	784.03M	793.02M	832.96M	865.79M	875.54M	975.18M	910.25M	944.58M	988.85M	1,079.92M	1,287.14M	1,347.32M	1,421.87M	1,528.66M	1,588.27M	1,657.73M	1,655.67M	1,706.46M	1,776.57M	1,866.65M	1,902.83M	1,976.57M	2,064.40M	2,172.07M	2,249.99M	2,273.27M	2,315.27M	2,481.38M
Liabilities
Current Liabilities
Accounts Payables	-3.83M	-3.98M	7.42M	8.07M	9.70M	7.78M	10.51M	16.49M	20.02M	22.12M	16.05M	9.38M	11.26M	14.84M	13.09M	0.03M	13.79M	7.50M	4.49M	8.65M	0.03M	0.05M	0.03M	13.55M	11.33M	14.60M	14.30M	13.53M	16.82M	16.75M	35.74M	15.11M	13.11M	16.34M	16.22M	22.35M	20.23M	19.50M	35.00M	26.09M	21.64M	25.42M	34.69M	30.04M	31.33M	28.72M	23.13M	24.52M	39.00M	45.76M	48.31M	45.68M	56.90M	60.23M	60.98M	51.80M	52.86M	57.46M	56.56M	54.32M	53.33M	67.98M	67.35M	59.75M	77.74M	78.83M	91.27M
Notes Payables																				26.59M				12.15M	10.75M	11.82M	11.46M	10.16M	9.99M	9.00M	9.71M	10.95M	10.22M	10.21M	10.20M	9.93M	9.91M	1.21M	1.04M							4.25M	2.13M	2.12M	0.12M	237.50M	237.50M	0.21M	337.50M	335.60M	14.64M	14.62M	14.61M	14.59M	13.00M	12.98M	0.11M	0.10M		14.87M	14.87M	14.87M	14.87M
Payables	-3.83M	-3.98M	7.42M	8.07M	9.70M	7.78M	10.51M	16.49M	20.02M	22.12M	16.05M	9.38M	11.26M	14.84M	13.09M	0.03M	13.79M	7.50M	4.49M	35.25M	0.03M	0.05M	0.03M	25.70M	22.08M	26.43M	25.76M	23.69M	26.80M	25.75M	45.46M	26.06M	23.33M	26.55M	26.43M	32.28M	30.14M	20.71M	36.04M	26.09M	21.64M	25.42M	34.69M	30.04M	31.33M	32.97M	25.26M	26.65M	39.12M	283.26M	285.81M	45.89M	394.40M	395.83M	75.62M	66.43M	67.47M	72.06M	69.56M	67.30M	53.44M	68.07M	67.35M	74.62M	92.61M	93.70M	106.14M
Accumulated Expenses																				6.36M				11.30M	12.38M	12.11M	7.81M	5.72M	7.24M	9.12M	11.19M	14.29M	14.92M	14.43M	16.55M	18.46M	16.29M	21.13M	23.64M	29.20M	31.91M	27.78M	31.18M	24.66M	31.49M	39.39M	49.85M	40.42M	50.23M	57.42M	64.57M	61.35M	89.56M	95.61M	99.42M	91.28M	108.49M	101.46M	110.91M	96.46M	114.22M	126.14M	165.90M	110.07M	103.49M	102.63M	127.52M
Other Accumulated Expenses	-1.90M	-1.51M	-1.33M					2.38M		1.69M	2.47M	1.99M	1.21M	1.68M	2.52M	0.13M	4.12M	5.95M	7.91M	4.26M	0.10M	1.36M	2.05M
Short term Debt	13.53M	235.68M	33.65M					33.03M		12.81M	12.76M	12.71M	12.66M	12.65M	170.53M	0.00M	170.63M	170.64M	170.64M	17.21M				14.06M	19.50M	20.50M	13.96M	47.50M	67.50M	63.50M	81.50M	75.00M	62.50M	74.00M	95.00M	105.77M	135.00M	166.40M	198.97M	200.39M	206.52M	232.66M	164.79M	164.64M	242.76M	143.88M	93.49M	106.69M	3.81M	130.60M	122.72M	0.74M	19.42M	34.66M	42.90M	17.39M	2.45M	2.21M		2.33M
Current Taxes								0.34M		0.36M	0.36M	0.37M	0.37M	0.39M	0.39M	0.40M	0.40M	0.41M	0.41M
Current Deferred Revenue																																												23.95M	22.59M	20.89M	29.34M	38.13M	56.07M	63.70M	70.08M	64.61M	63.62M	57.62M	43.62M	29.11M	36.95M	43.25M	47.24M	43.15M	54.12M	49.32M	45.06M	37.07M	38.52M	39.63M	35.18M
Total Current Liabilities	24.40M	246.27M	43.89M					52.24M		36.98M	31.64M	24.45M	25.50M	29.56M	186.52M	0.16M	188.94M	184.50M	183.45M	4.60M	0.14M	1.41M	2.08M
Non-Current Liabilities
Non-Current Debt	237.71M	17.83M	220.78M					215.48M		173.28M	170.09M	166.94M	163.78M	160.63M	2.71M	0.01M	2.77M	2.73M	2.65M					150.00M	150.00M	150.00M																	73.36M	73.41M	73.47M	73.53M	111.03M	111.06M	235.56M	235.62M	235.74M	335.45M	335.54M	335.63M	335.73M	335.82M	335.92M	336.02M	336.11M	336.21M	311.30M	311.40M	298.99M	299.09M	274.19M	274.28M	261.88M
Minority Interest								0.25M		4.53M	4.88M	5.63M	3.77M	2.07M	0.34M	-1.12M	-1.81M	-2.43M	-3.09M	9.71M	-7.66M	-7.58M	-7.66M	9.74M	11.65M	12.54M	11.25M	12.32M	14.45M	12.45M	12.11M	16.91M	14.43M	11.51M	14.03M	16.69M	10.68M	12.21M	14.51M	17.28M	10.29M	12.51M	12.21M	13.61M	11.41M	12.48M	13.62M	9.17M	10.63M	17.52M	17.41M	21.87M	22.18M	22.00M	25.66M	29.24M	30.29M	32.99M	35.24M	36.13M	38.19M	38.88M	42.84M	44.71M	44.56M	45.97M	47.30M
Liabilities from Discontinued Operations																195.14M				0.29M
Operating Leases																																									4.00M	3.75M	3.84M	3.56M	2.99M	3.16M	2.89M	2.59M	2.29M	4.58M	5.05M	4.75M	4.42M	4.36M	3.97M	3.58M	3.19M	2.78M	7.92M	7.90M	7.87M	8.76M	8.60M	8.34M	8.03M	7.93M	8.97M
Other Non-Current Liabilities	0.59M	0.78M	1.28M					4.33M		4.28M	3.64M	3.39M	3.21M	3.15M	3.14M	3.07M	3.01M	3.00M	2.94M	10.77M				9.75M	10.01M	10.21M	8.39M	6.94M	9.07M	10.12M	15.32M	14.09M	17.07M	19.29M	22.76M	21.45M	22.70M	33.99M	33.81M	31.98M	30.34M	31.58M	27.12M	5.27M	5.30M		0.21M	0.37M	0.37M
Total Non-Current Liabilities	268.00M	269.74M	270.41M					272.96M		215.32M	206.79M	196.26M	194.15M	194.76M	193.81M	0.01M	195.98M	191.20M	190.07M					208.98M	211.40M	215.52M	67.70M	95.08M	119.14M	113.11M	150.10M	125.41M	109.87M	123.58M	145.51M	156.52M	181.43M	208.86M	259.17M	257.88M	266.73M	290.23M	309.96M	320.27M	404.59M	313.82M	311.85M	325.53M	387.09M	537.93M	546.69M	511.31M
Total Liabilities	268.58M	270.52M	271.69M	268.88M				277.29M		219.60M	210.44M	199.64M	197.36M	197.91M	196.94M	195.31M	198.98M	194.21M	193.01M	69.59M	0.14M	1.41M	-200.10M	218.73M	221.41M	225.73M	76.09M	102.02M	128.21M	123.23M	165.41M	139.50M	126.94M	142.87M	168.26M	177.97M	204.12M	242.84M	292.98M	289.86M	297.07M	321.81M	337.09M	325.53M	409.89M	313.82M	312.06M	325.89M	387.45M	537.93M	546.69M	511.31M	584.12M	602.78M	601.27M	543.62M	549.56M	553.35M	569.76M	548.68M	538.70M	561.77M	584.19M	551.83M	515.26M	520.37M	602.44M
Shareholder's Equity
Total Debt	251.24M	253.51M	254.43M					248.51M		186.09M	182.85M	179.65M	176.45M	173.28M	173.24M	0.01M	173.40M	173.37M	173.29M	17.21M				164.06M	169.50M	170.50M	13.96M	47.50M	67.50M	63.50M	81.50M	75.00M	62.50M	74.00M	95.00M	105.77M	135.00M	166.40M	198.97M	200.39M	206.52M	232.66M	238.15M	238.05M	316.22M	217.40M	204.52M	217.74M	239.37M	366.23M	358.45M	336.18M	354.96M	370.30M	378.63M	353.22M	338.37M	338.23M	336.11M	338.54M	311.30M	311.40M	298.99M	299.09M	274.19M	274.28M	261.88M
Common Equity	74.65M	70.21M	64.68M	77.89M				54.42M		92.15M	95.08M	62.08M	89.26M	77.19M	66.23M	121.69M	51.85M	47.87M	43.55M	198.82M	206.60M	209.84M	208.93M	181.60M	189.55M	194.33M	365.97M	371.86M	377.32M	382.66M	388.70M	401.49M	406.53M	411.45M	438.25M	433.04M	439.07M	455.53M	470.19M	485.63M	485.66M	498.64M	516.49M	536.39M	553.88M	583.95M	618.90M	649.41M	676.76M	731.69M	783.22M	888.69M	922.36M	963.50M	1,030.80M	1,082.82M	1,126.60M	1,190.22M	1,261.65M	1,318.01M	1,399.69M	1,463.75M	1,545.04M	1,653.45M	1,713.45M	1,748.93M	1,831.63M
Shareholder's Equity				77.89M				54.42M		92.15M	95.08M	62.08M	89.26M	77.19M	66.23M	121.69M	51.85M	47.87M	43.55M	198.82M	206.60M	209.84M	208.93M	181.60M	189.55M	194.33M	365.97M	371.86M	377.32M	382.66M	388.70M	401.49M	406.53M	411.45M	438.25M	433.04M	439.07M	455.53M	470.19M	485.63M	485.66M	498.64M	516.49M	536.39M	553.88M	583.95M	618.90M	649.41M	676.76M	731.69M	783.22M	888.69M	922.36M	963.50M	1,030.80M	1,082.82M	1,126.60M	1,190.22M	1,261.65M	1,318.01M	1,399.69M	1,463.75M	1,545.04M	1,653.45M	1,713.45M	1,748.93M	1,831.63M
Liabilities and Shareholders Equity	352.88M	346.60M	340.32M	346.77M	339.40M		329.70M	331.71M	320.83M	311.75M	305.52M	299.59M	286.62M	275.09M	263.17M	250.42M	249.02M	239.65M	233.47M	268.41M	10.38M	8.84M	8.83M	400.32M	409.02M	418.13M	440.13M	473.88M	505.53M	505.89M	554.11M	540.98M	533.47M	554.32M	606.51M	611.00M	643.19M	705.05M	771.02M	784.03M	793.02M	832.96M	865.79M	875.54M	975.18M	910.25M	944.58M	988.85M	1,079.92M	1,287.14M	1,347.32M	1,421.87M	1,528.66M	1,588.27M	1,657.73M	1,655.67M	1,706.46M	1,776.57M	1,866.65M	1,902.83M	1,976.57M	2,064.40M	2,172.07M	2,249.99M	2,273.27M	2,315.27M	2,481.38M
Treasury Shares								0.81M		0.81M	0.81M	0.04M	0.81M	0.04M	0.04M	0.04M	0.10M	0.10M	0.04M	0.04M	0.04M	0.04M	0.04M			0.02M	0.02M		0.02M			0.04M	0.04M	0.04M	0.04M	0.04M				136.76M	0.14M	0.04M	0.06M	0.06M	0.39M	0.39M	0.39M	0.04M	0.39M	0.39M	0.39M	0.03M	1.58M	4.80M	4.84M	0.04M	0.47M	0.80M	0.80M		0.07M	0.30M	0.86M	0.12M	0.28M	0.23M	0.22M
Retained Earnings	-54.66M	-61.19M	-67.42M					-80.56M		-95.26M	-93.07M	-89.28M	-98.69M	-109.27M	-119.10M	-129.12M	-133.75M	-137.88M	-142.34M	33.01M	-169.04M	-171.79M	-172.39M	69.92M	73.94M	77.72M	80.55M	87.18M	90.27M	97.01M	103.26M	110.93M	117.13M	124.82M	134.10M	125.90M	137.11M	151.97M	164.17M	177.53M	190.13M	204.59M	220.26M	235.03M	250.94M	285.53M	320.35M	349.66M	375.62M	427.89M	476.39M	539.87M	600.79M	701.33M	699.51M	754.34M	817.80M	868.96M	940.40M	997.04M	1,079.62M	1,161.51M	1,229.49M	1,332.71M	1,407.05M	1,433.33M	1,510.46M
Preferred Shares																																																				47.70M	47.70M	47.70M	47.70M	47.70M	47.70M	47.70M	47.60M	47.60M	47.60M	47.60M	47.60M	47.60M	47.60M	47.60M	47.60M

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Green Brick Partners Balance Sheet (2009-2025) | GRBK

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