Green Brick Partners, Inc.GRBK
Market cap
$2.8B
P/E ratio
| Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | - | - | - | - | - | 9 | 14 | 14 | 22 | 29 | 36 | 45 |
| Cash | - | - | - | - | 37 | 38 | 33 | 19 | 79 | 77 | 180 | 142 |
| Restricted Cash | - | - | - | - | - | 3 | 4 | 14 | 15 | 17 | 20 | 18 |
| Receivables | - | 1 | 3 | 2 | 2 | 5 | 5 | 5 | 7 | 5 | 11 | 14 |
| Inventory | - | 274 | 344 | 410 | 496 | 669 | 754 | 845 | 1,204 | 1,423 | 1,533 | 1,938 |
| Equity Method Investments | - | - | - | - | 17 | 20 | 30 | 46 | 56 | 74 | 85 | 61 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | 3 | 3 | 5 | 3 | 7 | 7 |
| Property and equipment, net | 0 | 2 | 1 | 1 | 1 | 5 | 4 | 4 | 3 | 3 | 7 | 7 |
| Earnest money deposits | - | 7 | 18 | 18 | 22 | 17 | 15 | 22 | 26 | 24 | 17 | 14 |
| Deferred income tax assets, net | - | 89 | 81 | 68 | 31 | 16 | 15 | 15 | 16 | 16 | 15 | 14 |
| Intangible Assets, Net (Excluding Goodwill) | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Goodwill | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other assets | - | 2 | 6 | 2 | 4 | 9 | 10 | 14 | 12 | 12 | 28 | 36 |
| Total assets | 16 | 400 | 474 | 541 | 612 | 784 | 876 | 989 | 1,422 | 1,656 | 1,903 | 2,250 |
| Accounts payable | - | 14 | 14 | 15 | 22 | 26 | 30 | 25 | 46 | 52 | 54 | 60 |
| Accrued expenses | - | 11 | 6 | 14 | 18 | 29 | 25 | 40 | 61 | 91 | 96 | 110 |
| Contract with Customer, Liability | - | - | - | - | - | - | - | 38 | 65 | 29 | 43 | 37 |
| Operating Lease, Liability | - | - | - | - | - | - | 4 | 3 | 5 | 4 | 8 | 8 |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | - | - | - | - | - | - | - | - | 1 | -17 | 2 | -23 |
| Borrowings on lines of credit, net | - | 14 | 48 | 75 | 107 | 200 | 165 | 107 | - | - | - | - |
| Senior Notes | - | - | - | - | - | - | - | 111 | 335 | 336 | 336 | 299 |
| Notes payable | - | 12 | 10 | 11 | 10 | - | - | 2 | 0 | 15 | 13 | 15 |
| Total liabilities | 5 | 219 | 102 | 139 | 179 | 290 | 326 | 326 | 511 | 544 | 549 | 552 |
| Treasury Stock, Common, Value | - | - | - | - | - | - | 3 | 3 | 3 | - | - | - |
| Additional Paid in Capital | - | - | - | - | - | 291 | 291 | 293 | 290 | 259 | 256 | 245 |
| Retained earnings | -168 | 70 | 87 | 111 | 126 | 178 | 235 | 350 | 540 | 754 | 997 | 1,333 |
| Total Green Brick Partners, Inc. stockholders’ equity | 19 | 182 | 372 | 401 | 433 | 486 | 536 | 649 | 889 | 1,083 | 1,318 | 1,653 |
| Noncontrolling interests | -8 | 10 | 12 | 17 | 17 | 17 | 13 | 9 | 14 | 21 | 17 | 28 |
| Total equity | 11 | 182 | 372 | 401 | 433 | 486 | 536 | 649 | 889 | 1,083 | 1,318 | 1,653 |
| Total liabilities and equity | 16 | 400 | 474 | 541 | 612 | 784 | 876 | 989 | 1,422 | 1,656 | 1,903 | 2,250 |
| Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 |