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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 133,294 $ 179,756
Restricted cash 24,882 19,703
Receivables 14,703 10,632
Inventory 1,792,056 1,533,223
Investments in unconsolidated entities 36,557 84,654
Right-of-use assets - operating leases 7,825 7,255
Property and equipment, net 6,975 7,054
Earnest money deposits 14,529 16,619
Deferred income tax assets, net 15,306 15,306
Intangible assets, net 324 367
Goodwill 680 680
Other assets 17,271 27,583
Total assets 2,064,402 1,902,832
Liabilities [Abstract]    
Accounts payable 67,978 54,321
Accrued expenses 126,144 96,457
Customer and builder deposits 49,316 43,148
Lease liabilities - operating leases 8,756 7,898
Line of Credit, Current, After Adjustments 1,921 2,328
Senior unsecured notes, net 311,398 336,207
Notes payable 95 12,981
Total liabilities 561,766 548,684
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 38,883 36,135
Green Brick Partners, Inc. stockholders’ equity    
Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of June 30, 2024 and December 31, 2023, respectively $ 47,603 $ 47,603
Shares, Outstanding 44,897,775 45,005,175
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, Value, Issued $ 449 $ 450
Treasury Stock, Value (17,192) 0
Additional paid-in capital 246,863 255,614
Retained earnings 1,161,512 997,037
Total Green Brick Partners, Inc. stockholders’ equity 1,439,235 1,300,704
Noncontrolling interests 24,518 17,309
Total equity 1,463,753 1,318,013
Total liabilities and equity $ 2,064,402 $ 1,902,832