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$GRBK
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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Restricted cash
Receivables
Inventory owned excluding consolidated VIE
Total inventory
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure
Investments in unconsolidated entities
Right-of-use assets - operating leases
Property and equipment, net
Earnest money deposits
Deferred income tax assets, net
Intangible assets, net
Goodwill
Other assets
Total assets
LIABILITIES AND EQUITY
Liabilities
Accounts payable
Debt Issuance Costs, Line of Credit Arrangements, Net
Accrued expenses
Customer and builder deposits
Lease liabilities - operating leases
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Line of Credit, Current, After Adjustments
Senior unsecured notes, net
Warehouse Agreement Borrowings
Notes payable
Total liabilities
Redeemable noncontrolling interest in equity of consolidated subsidiary
Preferred Stock, Including Additional Paid in Capital, Net of Discount
Preferred stock, shares issued (in shares)
Preferred stock, par value (in dollars per share)
Preferred stock, shares authorized (in shares)
Preferred stock, shares outstanding (in shares)
Equity:
Green Brick Partners, Inc. stockholders’ equity
Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of March 31, 2023 and December 31, 2022, respectively
Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Treasury Stock, Common, Shares
Shares, Outstanding
Treasury Stock, Common, Value
Common stock, shares authorized (in shares)
Common stock, par value (in dollars per share)
Common Stock, Value, Issued
Treasury Stock, Value
Additional paid-in capital
Retained earnings
Total Green Brick Partners, Inc. stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity
Inventory owned
Consolidated inventory related to VIE

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