v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Restricted cash $ 32,099 $ 36,395
Total inventory 2,155,985 2,099,211
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure 27,186 49,099
Investments in unconsolidated entities 73,549 93,050
Operating Lease, Right-of-Use Asset 7,108 7,475
Property and equipment, net 6,482 6,316
Earnest money deposits 11,087 13,151
Deferred income tax assets, net 11,235 11,243
Intangible assets, net 176 197
Goodwill 680 680
Other assets 24,981 23,378
Total assets 2,526,320 2,534,767
LIABILITIES AND EQUITY    
Accounts payable 92,655 94,516
Debt Issuance Costs, Line of Credit Arrangements, Net (2,253) (2,465)
Accrued expenses 141,414 152,637
Operating Lease, Liability 8,241 8,637
Debt Issuance Costs, Line of Credit Arrangements, Net 2,253 2,465
Senior Notes 237,068 261,972
Contract with Customer, Liability 26,062 25,716
Total liabilities 542,505 601,782
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary 52,198 52,271
Green Brick Partners, Inc. stockholders’ equity    
Preferred Stock, Including Additional Paid in Capital $ 47,603 $ 47,603
Treasury Stock, Common, Shares 0 0
Common Stock, Value, Issued $ 431 $ 432
Additional Paid in Capital 247,623 243,816
Retained earnings 1,620,702 1,567,111
Total Green Brick Partners, Inc. stockholders’ equity 1,916,359 1,858,962
Noncontrolling interests 15,258 21,752
Total equity 1,931,617 1,880,714
Total liabilities and equity 2,526,320 2,534,767
Cash and Cash Equivalent 144,934 154,590
Accounts Receivable, after Allowance for Credit Loss 30,818 39,982
Inventory owned 1,998,369 1,941,524
Consolidated inventory related to VIE 157,616 157,687
Treasury Stock, Value 0 0
Other Notes Payable $ 14,371 $ 14,371