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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Restricted cash $ 18,739 $ 16,388
Inventory 1,453,056 1,203,743
Investments in unconsolidated entities 69,250 55,616
Operating Lease, Right-of-Use Asset 3,800 4,596
Property and equipment, net 2,894 2,812
Earnest money deposits 25,203 26,008
Deferred income tax assets, net 15,741 15,741
Intangible assets, net 473 537
Goodwill 680 680
Other assets 12,457 11,709
Total assets 1,657,735 1,421,867
LIABILITIES AND EQUITY    
Accounts payable 60,984 45,682
Accrued expenses 99,425 61,351
Operating Lease, Liability 3,972 4,745
Borrowings on lines of credit, net (42,902) (738)
Senior Notes 335,729 335,446
Contract with Customer, Liability 43,622 64,610
Total liabilities 601,272 511,306
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 25,660 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; 46,037,649 issued and outstanding as of September 30, 2022 and 51,151,911 and 50,759,972 issued and outstanding as of December 31, 2021, respectively 460 512
Additional Paid in Capital 261,570 289,641
Retained earnings 699,514 539,866
Total Green Brick Partners, Inc. stockholders’ equity 1,009,240 874,548
Noncontrolling interests 21,563 14,146
Total equity 1,030,803 888,694
Total liabilities and equity 1,657,735 1,421,867
Cash and Cash Equivalents, at Carrying Value 48,203 77,166
Accounts Receivable, after Allowance for Credit Loss 7,239 6,871
Treasury Stock, Value 0 3,167
Other Notes Payable $ 14,638 $ 210