GRBK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRBK 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	2025-06-30
Cash and cash equivalents	142,426	112,459
Restricted cash	33,018	33,334
Receivables	40,263	41,997
Inventory owned	1,931,799	1,807,854
Consolidated inventory related to vie	168,296	169,057
Total inventory	2,100,095	1,976,911
Investments in unconsolidated entities	85,386	82,342
Right-of-use assets - operating leases	7,837	6,826
Property and equipment, net	5,872	5,515
Earnest money deposits	13,736	15,407
Deferred income tax assets, net	13,984	13,984
Intangible assets, net	218	239
Goodwill	680	680
Other assets	37,860	25,575
Total assets	2,481,375	2,315,269

Accounts payable	91,270	78,830
Accrued expenses	127,523	102,632
Customer and builder deposits	35,179	39,635
Lease liabilities - operating leases	8,966	7,935
Line of credit, current, after adjustments	62,753	2,183
Senior unsecured notes, net	261,877	274,281
Notes payable	14,871	14,871
Total liabilities	602,439	520,367
Redeemable noncontrolling interest in equity of consolidated subsidiary	47,302	45,967
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	47,603
Common stock, value, issued	436	436
Treasury stock, value	-	0
Additional paid-in capital	245,661	244,006
Retained earnings	1,510,462	1,433,328
Total green brick partners, inc. stockholders equity	1,804,162	1,725,373
Noncontrolling interests	27,472	23,562
Total equity	1,831,634	1,748,935
Total liabilities and equity	2,481,375	2,315,269

Unit: Thousand (K) dollars