Also trades as: GRBK-PA (NYSE) · $vol 0M
GRBK NYSE
Green Brick Partners, Inc.
1W: +3.4%
1M: -6.2%
3M: -10.4%
YTD: +1.4%
1Y: -5.8%
3Y: +67.8%
5Y: +196.4%
$64.08
-0.04 (-0.06%)
Pre-Market: $63.52 (-0.56, -0.88%)
Weekly Expected Move ±5.5%
$57
$61
$64
$68
$71
Credit Risk of going bust: lower than 79% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$2.5B
+12.8% ▲
5Y CAGR: +20.7%
Total Liabilities
$604M
+9.4% ▲
5Y CAGR: +13.1%
Shareholders Equity
$1.9B
+14.4% ▲
5Y CAGR: +23.8%
Cash & Investments
$191M
+34.9% ▲
5Y CAGR: +57.9%
Total Debt
$335M
-2.8% ▼
5Y CAGR: +8.6%
Net Debt
$144M
-29.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $77M | $180M | $142M | $191M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77M | $77M | $180M | $142M | $191M |
| Net Receivables | $7M | $5M | $11M | $14M | $40M |
| Inventory | $1.2B | $1.4B | $1.5B | $1.9B | $2.1B |
| Other Current Assets | $16M | $17M | $20M | $18M | $0 |
| Total Current Assets | $1.3B | $1.5B | $1.7B | $2.1B | $2.3B |
| Property, Plant & Equip. | $7M | $6M | $14M | $14M | $14M |
| Goodwill & Intangibles | $1M | $1M | $1M | $962K | $877K |
| Long-Term Investments | $56M | $74M | $85M | $61M | $93M |
| Other Non-Current Assets | $38M | $36M | $44M | $49M | $86M |
| Total Non-Current Assets | $118M | $134M | $161M | $139M | $207M |
| Total Assets | $1.4B | $1.7B | $1.9B | $2.2B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $46M | $52M | $54M | $60M | $95M |
| Short-Term Debt | -$738K | $17M | $0 | $23M | $2M |
| Deferred Revenue | $65M | $29M | $0 | $37M | $0 |
| Other Current Liabilities | $32M | $61M | $126M | $69M | $114M |
| Total Current Liabilities | $171M | $190M | $195M | $230M | $275M |
| Long-Term Debt | $336M | $350M | $347M | $314M | $327M |
| Other Non-Current Liab. | $0 | $0 | $2M | $0 | -$7M |
| Total Non-Current Liabilities | $340M | $354M | $357M | $322M | $329M |
| Total Liabilities | $511M | $544M | $549M | $552M | $604M |
| — Equity — | |||||
| Common Stock | $512K | $460K | $450K | $445K | $432K |
| Retained Earnings | $540M | $754M | $997M | $1.3B | $1.6B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $875M | $1.1B | $1.3B | $1.6B | $1.9B |
| Total Liabilities & Equity | $1.4B | $1.7B | $1.9B | $2.2B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $340M | $371M | $355M | $345M | $335M |
| Net Debt | $262M | $295M | $175M | $203M | $144M |
| Total Investments | $56M | $74M | $85M | $61M | $93M |