Green Brick Partners Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	154.59M	144.93M	131.64M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	154.59M	144.93M	131.64M
Receivables - Net (Quarter)	7.03M	4.79M	7.05M	6.83M	7.24M	5.29M	7.26M	10.18M	9.96M	10.63M	8.63M	14.70M	11.33M	13.86M	12.60M	42.00M	40.26M	1.61M	30.82M	28.34M
Receivables - Other (Quarter)
Receivables (Quarter)	7.03M	4.79M	7.05M	6.83M	7.24M	5.29M	7.26M	10.18M	9.96M	10.63M	8.63M	14.70M	11.33M	13.86M	12.60M	42.00M	40.26M	1.61M	30.82M	28.34M
Work In Process (Quarter)
Inventory (Quarter)	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	2,099.21M	2,155.99M	2,253.89M
Prepaid Assets (Quarter)	7.66M	7.22M		18.20M	11.14M	9.35M	10.27M	7.02M		6.42M	0.57M			1.74M	0.88M			1.74M	6.44M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	6.32M	6.48M	6.39M
Long-Term Investments (Quarter)	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	93.05M	73.55M	77.71M
Goodwill (Quarter)	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 (Quarter)	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	0.20M	0.18M	0.15M
Goodwill & Intangibles (Quarter)	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	0.88M	0.86M	0.83M
Long-Term Deferred Tax (Quarter)	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	11.24M	11.23M	11.24M
Other Non-Current Assets (Quarter)	31.44M	14.86M	14.15M	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	36.40M	32.10M	25.75M
Non-Current Assets (Quarter)
Assets (Quarter)	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	2,534.77M	2,526.32M	2,610.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	94.52M	92.66M	110.93M
Notes Payables (Quarter)	0.22M	0.21M	14.67M	14.65M	14.64M	14.62M	14.61M	14.59M	13.00M	12.98M	0.11M	0.10M		14.87M	14.87M	14.87M	14.87M	14.37M	14.37M	14.37M
Payables (Quarter)	48.54M	45.89M	71.57M	74.88M	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	108.89M	107.03M	125.30M
Accumulated Expenses (Quarter)	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	152.64M	141.41M	132.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	122.72M	0.74M	19.42M	34.66M	42.90M	17.39M	2.45M	2.21M		2.33M				22.64M
Current Deferred Revenue (Quarter)	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	25.72M	26.06M	26.42M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Mortgages (Quarter)																		46.40M		34.63M
Non-Current Debt (Quarter)	237.50M	335.45M	337.50M	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	261.97M	237.07M	237.16M
Minority Interest (Quarter)	16.43M	14.15M	10.18M	16.10M	21.56M	20.91M	12.45M	16.15M	16.43M	17.31M	16.36M	24.52M	24.30M	28.04M	22.54M	23.56M	47.30M	52.27M	15.26M	55.03M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	8.64M	8.24M	7.84M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	546.69M	511.31M
Total Liabilities (Quarter)	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	601.78M	542.50M	561.81M
Shareholder's Equity
Total Debt (Quarter)	360.22M	336.18M	356.92M	370.30M	378.63M	353.22M	338.37M	338.23M	336.11M	338.54M	311.30M	311.40M	298.99M	321.74M	274.19M	274.28M	261.88M	261.97M	237.07M	237.16M
Common Equity (Quarter)	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	1,880.71M	1,931.62M	1,993.91M
Liabilities and Shareholders Equity (Quarter)	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	2,534.77M	2,526.32M	2,610.75M
Treasury Shares (Quarter)	0.39M	0.39M	1.58M	4.80M		0.04M	0.47M			0.09M	0.07M	0.30M			0.28M		0.22M	0.23M	0.32M	0.32M
Retained Earnings (Quarter)	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	1,567.11M	1,620.70M	1,685.58M
Preferred Shares (Quarter)		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	47.60M	47.60M	47.60M

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Green Brick Partners GRBK Balance Sheet (2010-2026)

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Green Brick Partners GRBK Balance Sheet (2010-2026)

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