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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Restricted cash $ 21,607 $ 16,682
Inventory 1,404,398 1,422,680
Investments in unconsolidated entities 81,800 74,224
Operating Lease, Right-of-Use Asset 2,689 3,458
Property and equipment, net 4,375 2,919
Earnest money deposits 16,136 23,910
Deferred income tax assets, net 16,448 16,448
Intangible assets, net 409 452
Goodwill 680 680
Other assets 11,379 12,346
Total assets 1,776,573 1,655,675
LIABILITIES AND EQUITY    
Accounts payable 57,464 51,804
Accrued expenses 101,464 91,281
Operating Lease, Liability 2,780 3,582
Borrowings on lines of credit, net (2,214) (17,395)
Senior Notes 336,016 335,825
Contract with Customer, Liability 43,252 29,112
Total liabilities 553,353 543,621
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 32,995 29,239
Preferred Stock, Including Additional Paid in Capital 47,696 47,696
Green Brick Partners, Inc. stockholders’ equity    
Common stock, $0.01 par value: 100,000,000 shares authorized; 45,378,678 issued and outstanding as of June 30, 2023 and 46,032,930 issued and outstanding as of December 31, 2022, respectively 454 460
Additional Paid in Capital 256,965 259,410
Retained earnings 868,962 754,341
Total Green Brick Partners, Inc. stockholders’ equity 1,174,077 1,061,907
Noncontrolling interests 16,148 20,908
Total equity 1,190,225 1,082,815
Total liabilities and equity 1,776,573 1,655,675
Cash and Cash Equivalents, at Carrying Value 209,595 76,588
Accounts Receivable, after Allowance for Credit Loss 7,057 5,288
Treasury Stock, Value 0 0
Other Notes Payable $ 14,591 $ 14,622