v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
ASSETS            
Cash and cash equivalents $ 131,642   $ 154,590      
Restricted cash 22,766   36,395      
Receivables 28,337   39,982      
Total inventory 2,253,889   2,099,211      
Loan, Mortgage, Held-for-Sale, Fair Value Disclosure 34,765   49,099      
Investments in unconsolidated entities 77,708   93,050      
Right-of-use assets - operating leases 6,740   7,475      
Property and equipment, net 6,390   6,316      
Earnest money deposits 10,683   13,151      
Deferred income tax assets, net 11,243   11,243      
Intangible assets, net 154   197      
Goodwill 680   680      
Other assets 25,754   23,378      
Total assets 2,610,751   2,534,767      
Liabilities [Abstract]            
Accounts payable 110,927   94,516      
Accrued expenses 132,602   152,637      
Customer and builder deposits 26,422   25,716      
Lease liabilities - operating leases 7,844   8,637      
Line of Credit, Current, After Adjustments (2,152)   (2,465)      
Senior unsecured notes, net 237,164   261,972      
Warehouse Agreement Borrowings 34,632   46,398      
Notes payable 14,371   14,371      
Total liabilities 561,810   601,782      
Commitments and contingencies        
Redeemable noncontrolling interest in equity of consolidated subsidiary $ 55,035   $ 52,271      
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 June 30, 2026 and December 31, 2025, respectively $ 47,603 $ 47,603 $ 47,603 $ 47,603 $ 47,603 $ 47,603
Shares, Outstanding 43,010,895   43,205,947      
Common stock, shares authorized (in shares) 100,000,000          
Common stock, par value (in dollars per share) $ 0.01          
Common Stock, Value, Issued $ 430 431 $ 432 436 446 445
Treasury Stock, Value 0   0 0 (16,919) 0
Additional paid-in capital 241,886 247,623 243,816 244,006 252,728 244,653
Retained earnings 1,685,577 1,620,702 1,567,111 1,433,328 1,407,054 1,332,714
Total Green Brick Partners, Inc. stockholders’ equity 1,975,496 1,916,359 1,858,962 1,725,373 1,690,912 1,625,415
Noncontrolling interests 18,410 15,258 21,752 23,562 22,536 28,039
Total equity 1,993,906 $ 1,931,617 1,880,714 $ 1,748,935 $ 1,713,448 $ 1,653,454
Total liabilities and equity 2,610,751   2,534,767      
Inventory owned 2,091,391   1,941,524      
Consolidated inventory related to VIE $ 162,498   $ 157,687