Green Brick Partners, Inc.

NYSE:GRBK

70.09 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 80.069158.176185.897199.459223.453209.595177.27176.58848.20366.76566.08378.69621.56133.51728.68819.47940.26943.162105.8633.26935.12334.38323.87338.31533.11637.06934.44536.68420.7227.29732.33235.15719.75424.11324.45719.90914.40515.17117.06821.2677.0818.05410.09112.60517.2911.2329.6159.32310.8429.21311.68715.1399.6648.0327.4147.42810.89512.2916.1166.1098.1674.5747.80612.29919.64138.77151.33555.98760.29888.6140.768
Short Term Investments 036.55734.701080.2181.80069.250000000000000000000000000000002.76800000014.32900000000000001.8824.033000000000
Cash and Short Term Investments 80.069158.176220.598199.459303.663291.395177.27176.58848.20366.76566.08378.69621.56133.51728.68819.47940.26943.162105.8633.26935.12334.38323.87338.31533.11637.06934.44536.68420.7227.29732.33235.15719.75424.11324.45719.90914.40515.17117.06821.2677.0818.05410.09112.60517.2911.2329.6159.32310.8429.21311.68715.1399.6648.0327.4147.42810.89512.2916.1166.10910.0498.6077.80612.29919.64138.77151.33555.98760.29888.6140.768
Net Receivables 11.32914.7038.6310.6329.9557.0577.2565.2887.2396.8287.056.8717.0297.0077.5615.2245.65114.4876.0214.729.515.0092.7744.8424.0596.2051.5481.6051.8082.3812.8682.4482.0672.1864.1263.3140.7260.810.9253.5170.0056.7540.0388.7947.23712.59715.5469.25613.93914.92518.33113.59118.0125.51628.37927.80221.44218.0516.08923.74516.16321.88717.63916.66918.7270.29100000
Inventory 1,918.0461,792.0561,655.4941,533.2231,462.2641,404.3981,373.0141,422.681,453.0561,369.21,327.5091,203.7431,170.2971,106.141920.89844.635779.36751.121770.628753.567740.799719.878690.817668.961648.241581.368528.499495.655478.369434.59406.199410.297415.242381.958376.05344.132318.027300.972289.259274.3030.195237.0550.084228.77711.19211.74212.0413.44312.91717.29318.90926.18822.56923.2223.70123.68919.15913.51517.03320.88513.70911.44512.92814.92917.06628.08200000
Other Current Assets 24.57939.41141.07536.32222.70821.60718.41616.68218.73922.88914.15214.85831.44223.59814.7514.15610.588.1596.7714.41622.04217.3816.21520.23329.78829.58327.77725.64329.75725.79124.26722.58838.96616.42615.80719.23718.93810.9110.7245.6171.4980.450.0820.0390.0340.0220.0230.0783.53.8520.1190.4214.4990.1261.4373.331.9951.8090.5550.3250.3440.461.3420.2030.95313.2860.2460.1940.2850.4340.405
Total Current Assets 2,034.0231,964.9351,909.3331,743.3141,798.591,724.4571,575.9571,521.2381,527.2371,465.6821,414.7941,304.1681,230.3291,170.263971.889883.494835.86816.929889.28795.972807.474776.65733.679732.351715.204654.225592.269559.587530.654490.059465.666470.49476.029424.683420.44386.592352.096327.863317.976307.4728.7798.78410.29515.12938.5438.33941.25236.05642.09846.97350.97157.48757.75458.14460.93163.8155.42845.66451.71353.59341.67843.79839.71546.86557.80280.56951.58156.18160.58389.0481.174
Non-Current Assets:
Property, Plant & Equipment, Net 14.43614.813.82314.30913.2797.0646.9896.3776.6946.9746.8327.4088.1958.245.7636.1336.427.0677.637.7717.9237.9888.3414.694.2013.4542.1080.8040.6810.720.8050.8920.9460.8460.7530.8021.9221.7881.7761.6290.0510.0570.0640.071191.154197.293203.299209.645216.073222.865229.698235.888241.939247.512253.48260.078266.364273.019279.203284.362289.508294.546300.164305.35321.491325.819324.208276.785240.988172.082128.607
Goodwill 0.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.681.725000000000000000000000000000000000000000000000
Intangible Assets 0.3030.3240.3450.3670.3880.4090.4290.4520.4730.4940.5160.5370.5580.580.6010.6220.6430.6650.6860.7070.7280.750.7650.8561.0410.275000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0.9831.0041.0251.0471.0681.0891.1091.1321.1531.1741.1961.2171.2381.261.2811.3021.3231.3451.3661.3871.4081.431.4451.5361.72120000000000000-2.7680000000000000000000000000000000
Long Term Investments 59.35636.55734.70184.65480.2181.877.05974.22469.2564.07758.12755.61652.73550.34248.45746.44346.23535.1331.20230.29424.44423.13921.84320.26920.80619.4917.65316.87815.77100000000002.76800000000000000000000004.0254.0150000000
Tax Assets 15.30715.30615.30617.18416.44816.44816.44816.44815.74115.74115.74115.74115.37615.37615.37615.37615.37715.37715.26215.26215.79315.94317.45416.49920.09122.89127.7831.21155.82760.57464.25167.59872.18675.57979.23480.66383.44685.20387.19689.1970000000000000000000000000000000
Other Non-Current Assets 47.96531.82.38644.202-42.949-54.28528.89436.25637.6634.62631.96737.71739.44341.65537.1536.09939.36734.430.4424.8538.7477.81110.2588.6818.9932.9893.3823.753.5752.972.7432.0044.9534.7785.1015.8192.6663.2742.0752.027000.0240.4543.7764.0194.4734.7224.9985.2535.956.2115.8246.096.4177.8237.9118.3248.4868.829.138.2578.989.49412.8913.03812.13811.13311.31112.17212.093
Total Non-Current Assets 138.04799.46767.241161.39668.05652.116130.499134.437130.498122.592113.863117.699116.987116.873108.027105.353108.72293.31985.979.56758.31556.31159.34151.67555.81250.82450.92352.64375.85464.26467.79970.49478.08581.20385.08887.28488.03490.26591.04792.8530.0510.0570.0880.525194.93201.312207.772214.367221.071228.118235.648242.099247.763253.602259.897267.901274.275281.343287.689293.182298.638302.803313.169318.859334.381338.857336.346287.918252.298184.254140.7
Total Assets 2,172.072,064.4021,976.5741,904.711,866.6461,776.5731,706.4561,655.6751,657.7351,588.2741,528.6571,421.8671,347.3161,287.1361,079.916988.847944.582910.248975.18875.539865.789832.961793.02784.026771.016705.049643.192612.23606.508554.323533.465540.984554.114505.886505.528473.876440.13418.128409.023400.3258.838.84110.38315.654233.47239.651249.024250.423263.169275.091286.619299.586305.517311.746320.828331.711329.703327.007339.402346.775340.316346.601352.884365.724392.183419.426387.927344.099312.881273.302141.874
Liabilities & Equity:
Current Liabilities:
Account Payables 67.34667.97853.3354.32156.56557.46452.86251.80460.98460.22956.89945.68248.31445.7613924.52123.12728.72231.33230.04434.6925.42221.6426.09134.99819.50120.22622.35416.22116.33513.10915.11335.74416.74516.81513.5314.30314.60411.32913.5510.0260.0470.0330.054.4877.49913.78511.63813.08514.83911.2619.3816.05322.12320.02516.48710.5117.7769.7048.0667.4157.2937.44411.27436.87712.339.84210.42916.93513.15312.549
Short Term Debt -1.7180.721-2.261.224-1.983-2.214-2.45317.39542.90234.66219.421-0.7380.3610.6250.1192.1252.1314.2490-15.26200206.522200.3861.0451.2059.9149.92610.20410.21310.22310.9489.71399.98810.15811.45811.82210.7512.15123.82423.42720.67215.48171.057171.052171.034171.033170.91612.64913.03213.0813.11813.16713.18933.37432.97330.16130.34630.80734.575237.55715.92611.58813.48310.2565.1651.560.9600
Tax Payables 55.27217.99424.1995.00317.1865.61319.2934.0470000000000000000000000000000000000000.4150.4150.3990.39900000000000000000000000
Deferred Revenue 45.06549.31654.1243.14847.23943.25236.94829.11243.62257.62463.61864.6170.07963.756.07315.37629.3390015.26227.12231.57830.33531.97833.81433.98822.69821.44722.75619.29217.06714.08815.31810.1229.0716.9388.39310.20910.0079.752-23.824-23.427-20.672-15.48000000000000000000000000000
Other Current Liabilities 165.9126.144114.21896.457110.909101.464108.49291.28199.42595.61589.55861.35164.20656.850.11625.0447.71635.14231.49224.65631.17827.783-174.608-171.18523.64521.12816.28618.46524.08223.03224.03724.3523.1423.8624.83623.89527.97618.59419.82419.213-21.774-22.068-20.57-11.2187.9065.954.1172.52.5232.0681.2071.9922.4711.6891.4692.3772.9443.6492.6791.9571.9021.4241.0315.29518.26717.08916.6412.82510.93910.0752.317
Total Current Liabilities 276.593244.159219.408195.15212.73199.966195.849189.592246.933248.13229.496170.905182.96166.886145.30867.062102.31368.11362.82454.792.9984.78383.88987.2793.50275.82269.12472.19273.26368.87264.43664.49983.91559.72760.7154.52162.1355.22951.9154.6672.0761.4060.1354.312183.45184.501188.936185.171186.52429.55625.524.45231.64236.97934.68352.23846.42841.58642.72940.8343.892246.27424.438.15768.62739.67531.64724.81428.83423.22914.866
Non-Current Liabilities:
Long Term Debt 298.994309.572319.289346.86357.033353.387353.714354.029354.339354.648354.621340.401363.729371.044241.778220.334209.536224.812319.21241.612241.987236.408210.518200.386198.965166.395135107957462.57581.563.567.547.513.96170.5169.5164.06110.52712.70317.91828.3236.6216.7037.0417.077.281160.631168.651171.804175.151178.342181.691220.724223.904226.676226.376226.345226.51423.463243.596226.351201.022186.754166.112122.4483.045518
Deferred Revenue Non-Current 0000000366.494000-446.35400038.131020.89322.58523.9540030.335000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.8780001.3480001.42600013.5430011.41213.61100-20.04000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 8.68.03538.1866.67435.236030.291-367.842000-1.42617.40617.51516.0690.36813.83412.4855.2675.26714.31913.1272.66110.7388.3557.30000000000000014.94411.24911.255-28.0342.9433.0033.0063.0723.1387.7193.2123.3883.6444.2774.344.3274.2772.2272.0391.7051.2840.7790.5886.4575.2235.2876.5826.3756.0316.0811.662
Total Non-Current Liabilities 307.594317.607357.475355.412392.269353.387384.005354.029354.339354.648354.621340.401381.135388.559257.847272.376223.37258.19358.474284.444256.306249.535223.474211.124207.32173.695135107957462.57581.563.567.547.513.96170.5169.5164.06125.47223.95229.1730.2899.5649.70610.04710.14210.419168.35171.863175.192178.795182.619186.031225.051228.181228.903228.415228.05227.79824.242244.184232.808206.245192.041172.694128.81589.07161.0829.662
Total Liabilities 584.187561.766576.883550.562604.999553.353579.854543.621601.272602.778584.117511.306564.095555.445403.155339.438325.683326.303421.298339.144349.296334.318307.363298.394300.822249.517204.124179.192168.263142.872126.936139.499165.415123.227128.21102.02176.09225.729221.41218.7282.0761.4060.1354.601193.014194.207198.983195.313196.943197.906197.363199.644210.437219.598220.714277.289274.609270.489271.144268.88271.69270.516268.584270.965274.872231.716204.341153.629117.90584.30944.527
Equity:
Preferred Stock 47.60347.60347.60347.60347.60347.69647.69647.69647.69647.69647.69647.69600000000000000000000000000000000000000000000000000000000000
Common Stock 0.4450.4490.4510.450.4540.4540.4620.460.460.5130.5120.5120.5110.5110.5110.5110.5110.5110.510.5090.5090.5090.5080.5070.5070.5070.5070.5060.5060.4910.4910.490.4890.4890.4880.4880.4880.3130.3130.3130.0620.0620.0620.0620.0620.0620.0620.0620.0620.0621.2211.2211.2211.2211.2210.3330.3330.3330.3330.3330.3330.3330.3340.3340.3340.3340.3340.3340.3330.3250
Retained Earnings 1,229.491,161.5121,079.619997.037940.4868.962817.802754.341699.514701.325600.788539.866476.395427.888375.625349.656320.347285.528250.944235.027220.262204.591190.131177.526164.172151.975137.106125.903134.098124.819117.13110.933103.25797.01490.27187.17780.55177.72573.93769.919-172.393-171.789-169.039-168.328-142.341-137.879-133.755-129.12-119.097-109.267-98.685-89.277-93.07-95.263-88.222-80.56-79.513-78.136-68.731-60.577-67.425-61.191-54.657-46.947-40.061-6.912-7.86-6.082-5.07-4.102-2.487
Accumulated Other Comprehensive Income/Loss -47.603-0-0-0.45-47.603-47.6960-0-0-000000-000-00-0000-0000000-000-0-0-0000123.541121.795117.977000119.296000000000000-0.242-0.355-0.991-1.466-2.741-0.519-0.762-2.554-0.95-0.17200
Other Total Stockholders Equity 290.802229.671255.654256.064304.362304.661248.194259.41261.57197.857263.187286.474289.883288.99289.995290.075289.221289.72291.528287.632287.944288.37290.23290.318291.007290.842290.773289.938289.61274.634274.475273.149272.846272.703272.112271.867271.752101.822101.709101.62663.19964.94568.904186.881185.829185.68766.251185.288184.917184.322182.948182.541182.044181.66181.204134.397134.006133.672133.436132.721132.123132.056130.436130.044126.974126.974126.665128.369127.962120.02526.953
Total Shareholders Equity 1,520.7371,439.2351,383.3271,300.7041,245.2161,174.0771,114.1541,061.9071,009.24947.391912.183874.548766.789717.389666.131640.242610.079575.759542.982523.168508.715493.47480.869468.351455.686443.324428.386416.347424.214399.944392.096384.572376.592370.206362.871359.532352.791179.86175.959171.85814.40915.01317.90418.61543.5547.8751.85456.2365.88275.11785.48494.48590.19587.61894.20354.1754.82655.86965.03872.23564.67670.20774.64780.6986.728119.634116.585121.671123.053116.24824.466
Total Equity 1,587.8831,502.6361,399.6911,354.1481,261.6471,223.221,126.6021,112.0541,056.463985.496944.54910.561783.221731.691676.761649.409618.899583.945553.882536.395516.493498.643485.657485.632470.194455.532439.068433.038438.245411.451406.529401.485388.699382.659377.318371.855364.04192.399187.613181.5976.7547.43510.24811.05340.45645.44450.04155.1166.22677.18589.25699.94295.0892.148100.11454.42255.09456.51868.25877.89568.62676.08584.394.759117.311187.71183.586190.47194.976188.99397.347
Total Liabilities & Shareholders Equity 2,172.072,064.4021,976.5741,904.711,866.6461,776.5731,706.4561,655.6751,657.7351,588.2741,528.6571,421.8671,347.3161,287.1361,079.916988.847944.582910.248975.18875.539865.789832.961793.02784.026771.016705.049643.192612.23606.508554.323533.465540.984554.114505.886505.528473.876440.13418.128409.023400.3258.838.84110.38315.654233.47239.651249.024250.423263.169275.091286.619299.586305.517311.746320.828331.711329.703327.007339.402346.775340.316346.601352.884365.724392.183419.426387.927344.099312.881273.302141.874