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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 112,459 | $ 141,543
Restricted cash | 33,334 | 18,153
Receivables | 41,997 | 13,858
Total inventory | 1,976,911 | 1,937,732
Investments in unconsolidated entities | 82,342 | 60,582
Right-of-use assets - operating leases | 6,826 | 7,242
Property and equipment, net | 5,515 | 6,551
Earnest money deposits | 15,407 | 13,629
Deferred income tax assets, net | 13,984 | 13,984
Intangible assets, net | 239 | 282
Goodwill | 680 | 680
Other assets | 25,575 | 35,758
Total assets | 2,315,269 | 2,249,994
Liabilities [Abstract] |  |
Accounts payable | 78,830 | 59,746
Accrued expenses | 102,632 | 110,068
Customer and builder deposits | 39,635 | 37,068
Lease liabilities - operating leases | 7,935 | 8,343
Line of Credit, Current, After Adjustments | 2,183 | 22,645
Senior unsecured notes, net | 274,281 | 299,090
Notes payable | 14,871 | 14,871
Total liabilities | 520,367 | 551,831
Commitments and contingencies |  |
Redeemable noncontrolling interest in equity of consolidated subsidiary | $ 45,967 | $ 44,709
Preferred stock, shares issued (in shares) | 2,000 | 2,000
Preferred stock, shares outstanding (in shares) | 2,000 | 2,000
Green Brick Partners, Inc. stockholders’ equity |  |
Preferred stock, $0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | $ 47,603 | $ 47,603
Shares, Outstanding | 43,565,097 | 44,498,097
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 | $ 436 | $ 445
Treasury Stock, Value | 0 | 0
Additional paid-in capital | 244,006 | 244,653
Retained earnings | 1,433,328 | 1,332,714
Total Green Brick Partners, Inc. stockholders’ equity | 1,725,373 | 1,625,415
Noncontrolling interests | 23,562 | 28,039
Total equity | 1,748,935 | 1,653,454
Total liabilities and equity | 2,315,269 | 2,249,994
Inventory owned | 1,807,854 | 1,771,203
Consolidated inventory related to VIE | $ 169,057 | $ 166,529

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