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v3.25.1

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

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