← Green Brick Partners, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $35.2m | — | — | — | — | — | — | — | — | — | |
| Accounts Receivable | $2.4m | $1.6m | $4.8m | $4.7m | $5.2m | $6.9m | $5.3m | $10.6m | $13.9m | $40.0m | |
| Property, Plant and Equipment, Net | $892k | $804k | $4.7m | $4.3m | $3.6m | $2.8m | $2.9m | $7.1m | $6.6m | $6.3m | |
| Goodwill | — | $0 | $680k | $680k | $680k | $680k | $680k | $680k | $680k | $680k | |
| Intangible Assets, Net (Excluding Goodwill) | — | $0 | $856k | $707k | $622k | $537k | $452k | $367k | $282k | $197k | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $3.5m | $2.5m | $4.6m | $3.5m | $7.3m | $7.2m | $7.5m | |
| Additional Financial Items | |||||||||||
| Assets | $541.0m | $612.2m | $784.0m | $875.5m | $988.8m | $1.4b | $1.7b | $1.9b | $2.2b | $2.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $85.9m | $116.9m | — | $241.0m | $220.5m | $339.5m | $371.9m | $350.5m | $339.9m | $323.3m | |
| Deferred Tax Liabilities, Net | $157k | $54k | $66k | $1.3m | $1.1m | $1.4m | $1.3m | $1.9m | $1.9m | $2.1m | |
| Liabilities | $139.5m | $179.2m | $289.9m | $325.5m | $325.9m | $511.3m | $543.6m | $548.7m | $551.8m | $601.8m | |
| Commitments and Contingencies | $0 | $0 | — | — | — | — | — | — | — | — | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | $0 | $8.5m | $13.6m | $13.5m | $21.9m | $29.2m | $36.1m | $44.7m | $52.3m | |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | $0 | $8.5m | $13.6m | $13.5m | $21.9m | $29.2m | $36.1m | $44.7m | $52.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $50k | $50k | $50k | $50k | — | |
| Common Stock, Value, Issued | $490k | $506k | $507k | $509k | $511k | $512k | $460k | $450k | $445k | $432k | |
| Additional Paid in Capital | — | $289.9m | $291.3m | $290.8m | $293.2m | $289.6m | $259.4m | $255.6m | $244.7m | $243.8m | |
| Retained Earnings (Accumulated Deficit) | $110.9m | $125.9m | $177.5m | $235.0m | $349.7m | $539.9m | $754.3m | $997.0m | $1.3b | $1.6b | |
| Additional Paid in Capital, Common Stock | $273.1m | $289.9m | $291.3m | $290.8m | $293.2m | $289.6m | $259.4m | $255.6m | $244.7m | $243.8m | |
| Stockholders' Equity Attributable to Parent | $384.6m | $416.3m | $468.4m | $523.2m | $640.2m | $874.5m | $1.1b | $1.3b | $1.6b | $1.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $16.9m | $16.7m | $17.3m | $13.2m | $9.2m | $14.1m | $20.9m | $17.3m | $28.0m | $21.8m | |
| Liabilities and Equity | $541.0m | $612.2m | $784.0m | $875.5m | $988.8m | $1.4b | $1.7b | $1.9b | $2.2b | $2.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.