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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Restricted cash $ 22,889 $ 16,388
Inventory 1,369,200 1,203,743
Investments in unconsolidated entities 64,077 55,616
Operating Lease, Right-of-Use Asset 4,213 4,596
Property and equipment, net 2,761 2,812
Earnest money deposits 24,702 26,008
Deferred income tax assets, net 15,741 15,741
Intangible assets, net 494 537
Goodwill 680 680
Other assets 9,924 11,709
Total assets 1,588,274 1,421,867
LIABILITIES AND EQUITY    
Accounts payable 60,229 45,682
Accrued expenses 95,615 61,351
Operating Lease, Liability 4,362 4,745
Borrowings on lines of credit, net (34,662) (738)
Senior Notes 335,633 335,446
Contract with Customer, Liability 57,624 64,610
Total liabilities 602,778 511,306
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 22,001 21,867
Preferred Stock, Including Additional Paid in Capital, Net of Discount 47,696 47,696
Green Brick Partners, Inc. stockholders’ equity    
Common stock, $0.01 par value: 100,000,000 shares authorized; 51,275,158 and 51,151,911 issued and 46,471,006 and 50,759,972 outstanding as of June 30, 2022 and December 31, 2021, respectively 513 512
Additional Paid in Capital 293,336 289,641
Retained earnings 701,325 539,866
Total Green Brick Partners, Inc. stockholders’ equity 947,391 874,548
Noncontrolling interests 16,104 14,146
Total equity 963,495 888,694
Total liabilities and equity 1,588,274 1,421,867
Cash and Cash Equivalents, at Carrying Value 66,765 77,166
Accounts Receivable, after Allowance for Credit Loss 6,828 6,871
Treasury Stock, Value 95,479 3,167
Other Notes Payable $ 14,653 $ 210