Where does Green Brick Partners's balance sheet data come from?

Every line is extracted from Green Brick Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Green Brick Partners GRBK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$177.03M+14.5%	$154.59M-11.9%	$175.44M+20.3%	$145.79M+8.1%	$134.86M-4.7%
Restricted cash	$32.1M-11.8%	$36.4M+10.2%	$33.02M-0.9%	$33.33M+4.6%	$31.85M+75.5%
Accounts receivable, net	——	——	——	——	——
Loans held for sale	——	——	——	——	——
Property and equipment, net	$6.48M+2.6%	$6.32M+7.6%	$5.87M+6.5%	$5.52M-6.3%	$5.89M-10.1%
Operating lease right-of-use assets	7.5%-747,499,993%	747,500,000%+747,499,993%	7.5%0.0%	7.5%+0.1%	7.4%-724,199,993%
Goodwill	$680K0.0%	$680K0.0%	$680K0.0%	$680K0.0%	$680K0.0%
Intangible assets, net	$176K-10.7%	$197K-9.6%	$218K-8.8%	$239K-8.4%	$261K-7.4%
Other non-current assets	$24.98M+6.9%	$23.38M-38.3%	$37.86M+48.0%	$25.58M+15.3%	$22.19M-38.0%
Equity method investments	$73.55M-21.0%	$93.05M+9.0%	$85.39M+3.7%	$82.34M+13.9%	$72.3M+19.3%
Total assets	$2.53B-0.3%	$2.53B+2.2%	$2.48B+7.2%	$2.32B+1.8%	$2.27B+1.0%
Accounts payable	$92.66M-2.0%	$94.52M+3.6%	$91.27M+15.8%	$78.83M+1.4%	$77.74M+30.1%
Accrued expenses	——	——	——	——	——
Deferred revenue	——	——	——	——	——
Operating lease liabilities, current	$8.24M-4.6%	$8.64M-3.7%	$8.97M+13.0%	$7.94M-1.2%	$8.03M-3.8%
Contract liabilities	$26.06M+1.3%	$25.72M-26.9%	$35.18M-11.2%	$39.64M+2.9%	$38.52M+3.9%
Operating Lease Liabilities (Total)	$8.24M-4.6%	$8.64M-3.7%	$8.97M+13.0%	$7.94M-1.2%	$8.03M-3.8%
Senior unsecured notes, net	$237.07M+1,550%	$14.37M-94.5%	$261.88M-4.5%	$274.28M0.0%	$274.19M+1,744%
Total liabilities	$542.51M-9.9%	$601.78M-0.1%	$602.44M+15.8%	$520.37M+1.0%	$515.26M-6.6%
Preferred stock	$47.6M0.0%	$47.6M0.0%	$47.6M0.0%	$47.6M0.0%	$47.6M0.0%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$247.62M+1.6%	$243.82M-0.8%	$245.66M+0.7%	$244.01M-3.5%	$252.73M+3.3%
Retained earnings	$1.62B+3.4%	$1.57B+3.8%	$1.51B+5.4%	$1.43B+1.9%	$1.41B+5.6%
Treasury stock	$0—	$0—	$0—	$0-100%	$16.92M—
Redeemable noncontrolling interests	$52.2M-0.1%	$52.27M+10.5%	$47.3M+2.9%	$45.97M+3.2%	$44.56M-14.8%
Noncontrolling interests	$15.26M-29.9%	$21.75M-20.8%	$27.47M+16.6%	$23.56M+4.6%	$22.54M-19.6%
Total stockholders' equity	$1.92B+3.1%	$1.86B+3.0%	$1.8B+4.6%	$1.73B+2.0%	$1.69B+4.0%
Total liabilities and stockholders' equity	$2.53B-0.3%	$2.53B+2.2%	$2.48B+7.2%	$2.32B+1.8%	$2.27B+1.0%
Net Investment in Lease	$7.11M-4.9%	$7.48M-4.6%	$7.84M+14.8%	$6.83M-1.7%	$6.94M-4.1%
Deferred tax assets	$11.24M-0.1%	$11.24M-19.6%	$13.98M0.0%	$13.98M0.0%	$13.98M0.0%
Other intangible assets—net	$176K-10.7%	$197K-9.6%	$218K-8.8%	$239K-8.4%	$261K-7.4%
House and land inventory	$2.16B+2.7%	$2.1B0.0%	$2.1B+6.2%	$1.98B-0.5%	$1.99B+2.5%
Inventory owned excluding consolidated VIE	——	——	——	——	——
Inventory, Real Estate	$2.16B+2.7%	$2.1B0.0%	$2.1B+6.2%	$1.98B-0.5%	$1.99B+2.5%
Inventory, Real Estate, Land and Land Development Costs	——	——	——	——	——
Operating lease right-of-use assets	$7.11M-4.9%	$7.48M-4.6%	$7.84M+14.8%	$6.83M-1.7%	$6.94M-4.1%
Other Assets	$24.98M+6.9%	$23.38M-38.3%	$37.86M+48.0%	$25.58M+15.3%	$22.19M-38.0%
Operating Lease Right-of-Use Assets in Other Assets	$7.11M-4.9%	$7.48M-4.6%	$7.84M+14.8%	$6.83M-1.7%	$6.94M-4.1%
Commercial Paper Outstanding	——	——	$300K-94.2%	$5.2M+100%	$2.6M-87.0%
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)	$24.95M-46.2%	$46.4M+219%	$14.56M—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Standard Product Warranty Accrual	$13.24M+2.5%	$12.92M-7.7%	$14M-23.0%	$18.2M+3.2%	$17.64M+1.5%
Unamortized Discount and Issuance Costs	$2.25M-8.6%	$2.47M-96.1%	$62.75M+2,775%	$2.18M+38.4%	$1.58M-93.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.25M-8.6%	$2.47M+36.6%	$1.8M-10.3%	$2.01M-6.3%	$2.15M-8.8%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$8.24M-4.6%	$8.64M-3.7%	$8.97M+13.0%	$7.94M-1.2%	$8.03M-3.8%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	43.1M-0.1%	43.2M-0.8%	43.6M0.0%	43.6M-2.3%	44.6M+0.2%
Convertible Preferred Stock Authorized Shares	——	——	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	——	——	2K0.0%	2K0.0%	2K0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$431K-0.2%	$432K-0.9%	$436K0.0%	$436K-2.2%	$446K+0.2%
Treasury Stock, Value	$0—	$0—	$0—	$0-100%	$16.92M—
Preferred Stock Par Value Per Share	——	——	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	315K+40.0%	225K+0.4%	224K-0.9%	226K-3.4%	234K+87.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$66.14+9.7%	$60.31+0.1%	$60.25+0.4%	$60.01+7.0%	$56.08+19.7%
Accounts Receivable, after Allowance for Credit Loss	$30.82M-22.9%	$39.98M-0.7%	$40.26M-4.1%	$42M+233%	$12.6M-9.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$43.15M-0.1%	$43.21M-0.8%	$43.57M0.0%	$43.57M-2.3%	$44.59M+0.2%
Common Stock, Shares, Outstanding	——	$43.21M-0.8%	$43.57M0.0%	$43.57M-1.7%	$44.31M-0.4%
Consolidated inventory related to VIE	$157.62M0.0%	$157.69M-6.3%	$168.3M—	——	——
Contract with Customer, Liability	$26.06M+1.3%	$25.72M-26.9%	$35.18M-11.2%	$39.64M+2.9%	$38.52M+3.9%
Debt Issuance Costs, Line of Credit Arrangements, Net	$2.25M-8.6%	$2.47M-96.1%	$62.75M+2,775%	$2.18M+38.4%	$1.58M-93.0%
Earnest money deposits	$11.09M-15.7%	$13.15M-4.3%	$13.74M-10.8%	$15.41M-9.6%	$17.05M+25.1%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Equity method investments (Note 11)	$73.55M-21.0%	$93.05M+9.0%	$85.39M+3.7%	$82.34M+13.9%	$72.3M+19.3%
Finished Homes and Homes under Construction	$615.41M-1.0%	$621.68M-8.7%	$680.72M+2.3%	$665.16M-2.4%	$681.34M+0.5%
Inventory Land Held For Sale	$10.98M0.0%	$10.98M0.0%	$10.98M0.0%	$10.98M+4.3%	$10.53M+0.1%
Inventory owned	$2B+2.9%	$1.94B+0.5%	$1.93B—	——	——
Land held for future development	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	$300K-94.2%	$5.2M+100%	$2.6M-87.0%
Noncontrolling interests in subsidiaries	$15.26M-29.9%	$21.75M-20.8%	$27.47M+16.6%	$23.56M+4.6%	$22.54M-19.6%
Fair value carrying amount, total loans	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——	——
Other Notes Payable	$14.37M0.0%	$14.37M-3.4%	$14.87M0.0%	$14.87M0.0%	$14.87M0.0%
Preferred stock and additional capital paid-in, $1 par value, 25 million shares authorized, 82.0 thousand shares issued and outstanding, $2,050 aggregate liquidation preference	$47.6M0.0%	$47.6M0.0%	$47.6M0.0%	$47.6M0.0%	$47.6M0.0%
Preferred Stock, Par or Stated Value Per Share	——	——	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	——	——	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	——	——	$2K0.0%	$2K0.0%	$2K0.0%
Real Estate Inventory Capitalized Interest Costs	$30.58M+2.8%	$29.74M+2.3%	$29.09M+2.4%	$28.39M+2.1%	$27.8M+4.4%
Redeemable noncontrolling interests in subsidiaries	$52.2M-0.1%	$52.27M+10.5%	$47.3M+2.9%	$45.97M+3.2%	$44.56M-0.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$66.14+9.7%	$60.31+0.1%	$60.25+0.4%	$60.01+7.0%	$56.08+19.7%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$315K+40.0%	$225K+0.4%	$224K-0.9%	$226K-3.4%	$234K+87.2%
Standard Product Warranty Accrual	$13.24M+2.5%	$12.92M-7.7%	$14M-23.0%	$18.2M+3.2%	$17.64M+1.5%
Total borrowings on lines of credit, net	——	——	——	——	——
Treasury stock, shares (in shares)	$0—	$0—	$0—	$0-100%	$282.82K—

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Where does Green Brick Partners's balance sheet data come from?: Every line is extracted from Green Brick Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.