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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 223,453 $ 76,588
Restricted cash 22,708 16,682
Receivables 9,955 5,288
Inventory 1,462,264 1,422,680
Investments in unconsolidated entities 80,210 74,224
Right-of-use assets - operating leases 7,877 3,458
Property and equipment, net 5,402 2,919
Earnest money deposits 18,212 23,910
Deferred income tax assets, net 16,448 16,448
Intangible assets, net 388 452
Goodwill 680 680
Other assets 19,049 12,346
Total assets 1,866,646 1,655,675
Liabilities [Abstract]    
Accounts payable 56,565 51,804
Accrued expenses 110,909 91,281
Customer and builder deposits 47,239 29,112
Lease liabilities - operating leases 7,923 3,582
Line of Credit, Current, After Adjustments 1,983  
Borrowings on lines of credit, net   (17,395)
Senior unsecured notes, net 336,112 335,825
Notes payable 12,998 14,622
Total liabilities 569,763 543,621
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 35,236 29,239
Green Brick Partners, Inc. stockholders’ equity    
Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively $ 47,603 $ 47,696
Shares, Outstanding 45,378,364 46,032,930
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, $0.01 par value: 100,000,000 shares authorized; 45,378,364 issued and outstanding as of September 30, 2023 and 46,032,930 issued and outstanding as of December 31, 2022, respectively $ 454 $ 460
Additional paid-in capital 256,759 259,410
Retained earnings 940,400 754,341
Total Green Brick Partners, Inc. stockholders’ equity 1,245,216 1,061,907
Noncontrolling interests 16,431 20,908
Total equity 1,261,647 1,082,815
Total liabilities and equity $ 1,866,646 $ 1,655,675