grbk-pa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRBK-PA has $2,481,375K in assets. $602,439K in debts. $142,426K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	142,426
Restricted cash	33,018
Receivables	40,263
Inventory owned	1,931,799
Consolidated inventory related to vie	168,296
Total inventory	2,100,095
Investments in unconsolidated entities	85,386
Right-of-use assets - operating leases	7,837
Property and equipment, net	5,872
Earnest money deposits	13,736
Deferred income tax assets, net	13,984
Intangible assets, net	218
Goodwill	680
Other assets	37,860
Total assets	2,481,375

Accounts payable	91,270
Accrued expenses	127,523
Customer and builder deposits	35,179
Lease liabilities - operating leases	8,966
Line of credit, current, after adjustments	62,753
Senior unsecured notes, net	261,877
Notes payable	14,871
Total liabilities	602,439
Redeemable noncontrolling interest in equity of consolidated subsidiary	47,302
Preferred stock, 0.01 par value 5,000,000 shares authorized 2,000 issued and outstanding as of september 30, 2025 and december31, 2024, respectively	47,603
Common stock, value, issued	436
Additional paid-in capital	245,661
Retained earnings	1,510,462
Total green brick partners, inc. stockholders equity	1,804,162
Noncontrolling interests	27,472
Total equity	1,831,634
Total liabilities and equity	2,481,375