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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |
Cash and cash equivalents | $ 142,426 |  | $ 141,543 |  |  |
Restricted cash | 33,018 |  | 18,153 |  |  |
Receivables | 40,263 |  | 13,858 |  |  |
Total inventory | 2,100,095 |  | 1,937,732 |  |  |
Investments in unconsolidated entities | 85,386 |  | 60,582 |  |  |
Right-of-use assets - operating leases | 7,837 |  | 7,242 |  |  |
Property and equipment, net | 5,872 |  | 6,551 |  |  |
Earnest money deposits | 13,736 |  | 13,629 |  |  |
Deferred income tax assets, net | 13,984 |  | 13,984 |  |  |
Intangible assets, net | 218 |  | 282 |  |  |
Goodwill | 680 |  | 680 |  |  |
Other assets | 37,860 |  | 35,758 |  |  |
Total assets | 2,481,375 |  | 2,249,994 |  |  |
Liabilities [Abstract] |  |  |  |  |  |
Accounts payable | 91,270 |  | 59,746 |  |  |
Accrued expenses | 127,523 |  | 110,068 |  |  |
Customer and builder deposits | 35,179 |  | 37,068 |  |  |
Lease liabilities - operating leases | 8,966 |  | 8,343 |  |  |
Line of Credit, Current, After Adjustments | 62,753 |  | 22,645 |  |  |
Senior unsecured notes, net | 261,877 |  | 299,090 |  |  |
Notes payable | 14,871 |  | 14,871 |  |  |
Total liabilities | 602,439 |  | 551,831 |  |  |
Commitments and contingencies |  |  |  |  |  |
Redeemable noncontrolling interest in equity of consolidated subsidiary | $ 47,302 |  | $ 44,709 |  |  |
Preferred stock, shares issued (in shares) | 2,000 |  | 2,000 |  |  |
Preferred stock, par value (in dollars per share) | $ 0.01 |  |  |  |  |
Preferred stock, shares authorized (in shares) | 5,000,000 |  |  |  |  |
Preferred stock, shares outstanding (in shares) | 2,000 | 2,000 | 2,000 | 2,000 | 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 September 30, 2025 and December 31, 2024, respectively | $ 47,603 | $ 47,603 | $ 47,603 | $ 47,603 | $ 47,603 | $ 47,603
Shares, Outstanding | 43,565,098 |  | 44,498,097 |  |  |
Common stock, shares authorized (in shares) | 100,000,000 |  |  |  |  |
Common stock, par value (in dollars per share) | $ 0.01 |  |  |  |  |
Common Stock, Value, Issued | $ 436 | 436 | $ 445 | 445 | 449 | 450
Treasury Stock, Value | 0 |  | 0 | 0 | (17,192) | 0
Additional paid-in capital | 245,661 | 244,006 | 244,653 | 243,199 | 246,863 | 255,614
Retained earnings | 1,510,462 | 1,433,328 | 1,332,714 | 1,229,490 | 1,161,512 | 997,037
Total Green Brick Partners, Inc. stockholders’ equity | 1,804,162 | 1,725,373 | 1,625,415 | 1,520,737 | 1,439,235 | 1,300,704
Noncontrolling interests | 27,472 | 23,562 | 28,039 | 24,305 | 24,518 | 17,309
Total equity | 1,831,634 | $ 1,748,935 | 1,653,454 | $ 1,545,042 | $ 1,463,753 | $ 1,318,013
Total liabilities and equity | 2,481,375 |  | 2,249,994 |  |  |
Inventory owned | 1,931,799 |  | 1,771,203 |  |  |
Consolidated inventory related to VIE | $ 168,296 |  | $ 166,529 |  |  |

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