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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 80,069 $ 179,756
Restricted cash 24,579 19,703
Receivables 11,329 10,632
Inventory 1,918,046 1,533,223
Investments in unconsolidated entities 59,356 84,654
Right-of-use assets - operating leases 7,535 7,255
Property and equipment, net 6,901 7,054
Earnest money deposits 13,869 16,619
Deferred income tax assets, net 15,307 15,306
Intangible assets, net 303 367
Goodwill 680 680
Other assets 34,096 27,583
Total assets 2,172,070 1,902,832
Liabilities [Abstract]    
Accounts payable 67,346 54,321
Accrued expenses 165,900 96,457
Customer and builder deposits 45,065 43,148
Lease liabilities - operating leases 8,600 7,898
Line of Credit, Current, After Adjustments 1,718 2,328
Senior unsecured notes, net 298,994 336,207
Notes payable 0 12,981
Total liabilities 584,187 548,684
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 42,841 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 September 30, 2024 and December 31, 2023, respectively $ 47,603 $ 47,603
Shares, Outstanding 44,498,248 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 $ 445 $ 450
Treasury Stock, Value 0 0
Additional paid-in capital 243,199 255,614
Retained earnings 1,229,490 997,037
Total Green Brick Partners, Inc. stockholders’ equity 1,520,737 1,300,704
Noncontrolling interests 24,305 17,309
Total equity 1,545,042 1,318,013
Total liabilities and equity $ 2,172,070 $ 1,902,832