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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Restricted cash $ 31,442 $ 14,156
Inventory 1,170,297 844,635
Investments in unconsolidated entities 52,735 46,443
Operating Lease, Right-of-Use Asset 5,023 2,538
Property and equipment, net 3,172 3,595
Earnest money deposits 26,403 22,242
Deferred income tax assets, net 15,376 15,376
Intangible assets, net 558 622
Goodwill 680 680
Other assets 13,040 13,857
Total assets 1,347,316 988,847
LIABILITIES AND EQUITY    
Accounts payable 48,314 24,521
Accrued expenses 64,567 40,416
Operating Lease, Liability 5,053 2,591
Borrowings on lines of credit, net 122,717 106,687
Senior Notes 235,737 111,056
Contract with Customer, Liability 70,079 38,131
Contingent consideration 0 368
Total liabilities 546,689 325,895
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 17,406 13,543
Green Brick Partners, Inc. stockholders’ equity    
Preferred stock, $0.01 par value: 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value: 100,000,000 shares authorized; 51,151,911 and 51,053,858 issued and 50,759,972 and 50,661,919 outstanding as of September 30, 2021 and December 31, 2020, respectively 511 511
Additional Paid in Capital 293,050 293,242
Retained earnings 476,395 349,656
Total Green Brick Partners, Inc. stockholders’ equity 766,789 640,242
Noncontrolling interests 16,432 9,167
Total equity 783,221 649,409
Total liabilities and equity 1,347,316 988,847
Cash and Cash Equivalents, at Carrying Value 21,561 19,479
Accounts Receivable, after Allowance for Credit Loss 7,029 5,224
Treasury Stock, Value 3,167 3,167
Other Notes Payable $ 222 $ 2,125