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v3.24.3

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

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