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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Inventory, Operative Builders, Total $ 1,986,525 $ 1,937,732
Inventory owned 1,814,595 1,771,203
Consolidated inventory related to VIE 171,930 166,529
Accounts Receivable, after Allowance for Credit Loss 12,596 13,858
Restricted cash 31,853 18,153
Cash and Cash Equivalent 103,003 141,543
Real estate inventory: 1,986,525 1,937,732
Inventory owned 1,814,595 1,771,203
Consolidated inventory related to VIE 171,930 166,529
Investments in unconsolidated entities 72,303 60,582
Operating Lease, Right-of-Use Asset 6,944 7,242
Property and equipment, net 5,888 6,551
Earnest money deposits 17,045 13,629
Deferred income tax assets, net 13,984 13,984
Intangible assets, net 261 282
Goodwill 680 680
Other assets 22,185 35,758
Total assets 2,273,267 2,249,994
LIABILITIES AND EQUITY    
Other Notes Payable 14,871 14,871
Accounts payable 77,744 59,746
Debt Issuance Costs, Line of Credit Arrangements, Net (1,577) (22,645)
Accrued expenses 103,490 110,068
Operating Lease, Liability 8,029 8,343
Debt Issuance Costs, Line of Credit Arrangements, Net 1,577 22,645
Senior Notes 274,185 299,090
Contract with Customer, Liability 38,517 37,068
Total liabilities 515,259 551,831
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 44,560 44,709
Green Brick Partners, Inc. stockholders’ equity    
Preferred Stock, Including Additional Paid in Capital $ 47,603 $ 47,603
Treasury Stock, Common, Shares 282,821 0
Treasury Stock, Value $ 16,919 $ 0
Common Stock, Value, Issued 446 445
Additional Paid in Capital 252,728 244,653
Retained earnings 1,407,054 1,332,714
Total Green Brick Partners, Inc. stockholders’ equity 1,690,912 1,625,415
Noncontrolling interests 22,536 28,039
Total equity 1,713,448 1,653,454
Total liabilities and equity $ 2,273,267 $ 2,249,994