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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | $ 36,135 | $ 29,239
ASSETS |  |
Cash and cash equivalents | 179,756 | 76,588
Restricted Cash | 19,703 | 16,682
Receivables | 10,632 | 5,288
Inventory | 1,533,223 | 1,422,680
Equity Method Investments | 84,654 | 74,224
Operating Lease, Right-of-Use Asset | 7,255 | 3,458
Property and equipment, net | 7,054 | 2,919
Earnest money deposits | 16,619 | 23,910
Deferred income tax assets, net | 15,306 | 16,448
Intangible Assets, Net (Excluding Goodwill) | 367 | 452
Goodwill | 680 | 680
Other assets | 27,583 | 12,346
Total assets | 1,902,832 | 1,655,675
LIABILITIES AND EQUITY |  |
Accounts payable | 54,321 | 51,804
Accrued expenses | 96,457 | 91,281
Contract with Customer, Liability, Revenue Recognized | 43,148 | 29,112
Operating Lease, Liability | 7,898 | 3,582
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (2,328) |
Borrowings on lines of credit, net |  | 17,395
Senior Notes | 336,207 | 335,825
Notes payable | 12,981 | 14,622
Total liabilities | $ 548,684 | $ 543,621
Equity: |  |
Common Stock, Shares, Outstanding | 45,005,175 | 46,032,930
Additional Paid in Capital | $ 255,614 | $ 259,410
Retained earnings | 997,037 | 754,341
Total Green Brick Partners, Inc. stockholders’ equity | 1,300,704 | 1,061,907
Noncontrolling interests | 17,309 | 20,908
Total equity | 1,318,013 | 1,082,815
Total liabilities and equity | $ 1,902,832 | $ 1,655,675
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) | 100,000,000 |

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