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v3.23.3

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

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