Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2013-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 142,426,000 | 112,459,000 | 103,003,000 | 141,543,000 | 80,069,000 | 133,294,000 | 185,897,000 | 179,756,000 | 223,453,000 | 209,595,000 | 177,271,000 | 76,588,000 | 48,203,000 | 66,765,000 | 66,083,000 | 78,696,000 | 21,561,000 | 33,517,000 | 28,688,000 | 19,479,000 | 40,269,000 | 43,162,000 | 105,860,000 | 20,720,000 | 27,297,000 | 32,332,000 | 35,157,000 | 19,754,000 | 24,113,000 | 24,457,000 | 19,909,000 | 14,405,000 | 15,171,000 | 17,068,000 | 21,267,000 | 12,605,000 | 17,290,000 | 9,664,000 | 8,032,000 | 7,414,000 | |||||||||||||||||||||
restricted cash | 33,018,000 | 33,334,000 | 31,853,000 | 18,153,000 | 24,579,000 | 24,882,000 | 24,611,000 | 19,703,000 | 22,708,000 | 21,607,000 | 18,416,000 | 16,682,000 | 18,739,000 | 22,889,000 | 14,152,000 | 14,858,000 | 31,442,000 | 23,598,000 | 14,750,000 | 14,156,000 | 10,580,000 | 8,159,000 | 6,771,000 | 4,416,000 | 6,109,000 | 4,469,000 | 2,741,000 | 3,440,000 | 11,898,000 | 4,132,000 | 4,403,000 | 3,605,000 | 4,368,000 | 4,474,000 | 5,500,000 | 4,445,000 | 24,829,000 | 1,544,000 | 955,000 | 1,392,000 | 2,297,000 | 1,969,000 | 2,189,000 | 1,709,000 | 16,000 | 2,784,000 | 2,155,086 | ||||||||||||||
receivables | 40,263,000 | 41,997,000 | 12,596,000 | 13,858,000 | 11,329,000 | 14,703,000 | 8,630,000 | 10,632,000 | 9,955,000 | 7,057,000 | 7,256,000 | 5,288,000 | 7,239,000 | 6,828,000 | 7,050,000 | 6,871,000 | 7,029,000 | 7,007,000 | 7,561,000 | 5,224,000 | 5,651,000 | 14,487,000 | 6,021,000 | 4,720,000 | 9,510,000 | 5,009,000 | 2,774,000 | 4,842,000 | 4,059,000 | 6,205,000 | |||||||||||||||||||||||||||||||
real estate inventory: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory owned | 1,931,799,000 | 1,807,854,000 | 1,814,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated inventory related to vie | 168,296,000 | 169,057,000 | 171,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventory | 2,100,095,000 | 1,976,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 85,386,000 | 82,342,000 | 72,303,000 | 60,582,000 | 59,356,000 | 36,557,000 | 34,701,000 | 84,654,000 | 80,210,000 | 81,800,000 | 77,059,000 | 74,224,000 | 69,250,000 | 64,077,000 | 58,127,000 | 55,616,000 | 52,735,000 | 50,342,000 | 48,457,000 | 46,443,000 | 46,235,000 | 35,130,000 | 31,202,000 | 30,294,000 | |||||||||||||||||||||||||||||||||||||
right-of-use assets - operating leases | 7,837,000 | 6,826,000 | 6,944,000 | 7,242,000 | 7,535,000 | 7,825,000 | 6,997,000 | 7,255,000 | 7,877,000 | 2,689,000 | 3,076,000 | 3,458,000 | 3,800,000 | 4,213,000 | 4,215,000 | 4,596,000 | 5,023,000 | 4,528,000 | 2,257,000 | 2,538,000 | 2,800,000 | 3,073,000 | 2,887,000 | 3,462,000 | 3,731,000 | 3,727,000 | 3,877,000 | ||||||||||||||||||||||||||||||||||
property and equipment | 5,872,000 | 5,515,000 | 5,888,000 | 6,551,000 | 6,901,000 | 6,975,000 | 6,826,000 | 7,054,000 | 5,402,000 | 4,375,000 | 3,913,000 | 2,919,000 | 2,894,000 | 2,761,000 | 2,617,000 | 2,812,000 | 3,172,000 | 3,712,000 | 3,506,000 | 3,595,000 | 3,620,000 | 3,994,000 | 4,743,000 | 4,309,000 | 4,192,000 | 4,261,000 | 4,464,000 | 4,690,000 | 4,201,000 | 3,454,000 | 2,108,000 | 804,000 | 681,000 | 720,000 | 805,000 | 892,000 | 946,000 | 846,000 | 753,000 | 802,000 | 1,922,000 | 1,788,000 | 1,776,000 | 1,629,000 | |||||||||||||||||
earnest money deposits | 13,736,000 | 15,407,000 | 17,045,000 | 13,629,000 | 13,869,000 | 14,529,000 | 16,464,000 | 16,619,000 | 18,212,000 | 16,136,000 | 19,530,000 | 23,910,000 | 25,203,000 | 24,702,000 | 24,744,000 | 26,008,000 | 26,403,000 | 20,161,000 | 23,208,000 | 22,242,000 | 22,263,000 | 19,427,000 | 18,876,000 | 14,686,000 | 15,933,000 | 12,911,000 | 13,474,000 | 16,793,000 | 17,890,000 | 25,451,000 | 23,374,000 | 22,038,000 | 25,389,000 | 21,317,000 | 18,767,000 | 18,143,000 | 14,137,000 | 14,882,000 | 14,852,000 | 17,845,000 | 16,641,000 | 8,941,000 | 8,535,000 | 6,676,000 | |||||||||||||||||
deferred income tax assets | 13,984,000 | 13,984,000 | 13,984,000 | 13,984,000 | 15,307,000 | 15,306,000 | 15,306,000 | 15,306,000 | 16,448,000 | 16,448,000 | 16,448,000 | 16,448,000 | 15,741,000 | 15,741,000 | 15,741,000 | 15,741,000 | 15,376,000 | 15,376,000 | 15,376,000 | 15,376,000 | 15,377,000 | 15,377,000 | 15,262,000 | 15,262,000 | 15,793,000 | 15,943,000 | 17,454,000 | 16,499,000 | 20,091,000 | 22,891,000 | 27,780,000 | 31,211,000 | 55,827,000 | 60,574,000 | 64,251,000 | 67,598,000 | 72,186,000 | 75,579,000 | 79,234,000 | 80,663,000 | 83,446,000 | 85,203,000 | 87,196,000 | 89,197,000 | |||||||||||||||||
intangible assets | 218,000 | 239,000 | 261,000 | 282,000 | 303,000 | 324,000 | 345,000 | 367,000 | 388,000 | 409,000 | 429,000 | 452,000 | 473,000 | 494,000 | 516,000 | 537,000 | 558,000 | 580,000 | 601,000 | 622,000 | 643,000 | 665,000 | 686,000 | 707,000 | 728,000 | 750,000 | 765,000 | 856,000 | 1,041,000 | 275,000 | |||||||||||||||||||||||||||||||
goodwill | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 680,000 | 1,725,000 | |||||||||||||||||||||||||||||||
other assets | 37,860,000 | 25,575,000 | 22,185,000 | 35,758,000 | 34,096,000 | 17,271,000 | 20,623,000 | 27,583,000 | 19,049,000 | 11,379,000 | 9,364,000 | 12,346,000 | 12,457,000 | 9,924,000 | 7,223,000 | 11,709,000 | 13,040,000 | 21,494,000 | 13,942,000 | 13,857,000 | 17,104,000 | 14,973,000 | 11,564,000 | 10,167,000 | 8,747,000 | 7,811,000 | 10,258,000 | 8,681,000 | 8,993,000 | 2,989,000 | 3,382,000 | 3,750,000 | 3,575,000 | 2,970,000 | 2,743,000 | 2,004,000 | 4,953,000 | 4,778,000 | 5,101,000 | 5,819,000 | 2,666,000 | 3,274,000 | 2,075,000 | 2,027,000 | 2,775,000 | 2,798,000 | 2,798,000 | 2,857,000 | 2,591,000 | 2,595,000 | 2,351,000 | 2,297,000 | 57,000 | 419,000 | 683,000 | 759,000 | 767,000 | 105,699 | 37,081 | ||
total assets | 2,481,375,000 | 2,315,269,000 | 2,273,267,000 | 2,249,994,000 | 2,172,070,000 | 2,064,402,000 | 1,976,574,000 | 1,902,832,000 | 1,866,646,000 | 1,776,573,000 | 1,706,456,000 | 1,655,675,000 | 1,657,735,000 | 1,588,274,000 | 1,528,657,000 | 1,421,867,000 | 1,347,316,000 | 1,287,136,000 | 1,079,916,000 | 988,847,000 | 944,582,000 | 910,248,000 | 975,180,000 | 875,539,000 | 865,789,000 | 832,961,000 | 793,020,000 | 784,026,000 | 771,016,000 | 705,049,000 | 643,192,000 | 612,230,000 | 606,508,000 | 554,323,000 | 533,465,000 | 540,984,000 | 554,114,000 | 505,886,000 | 505,528,000 | 473,876,000 | 440,130,000 | 418,128,000 | 409,023,000 | 400,325,000 | 15,654,000 | 233,470,000 | 305,517,000 | 311,746,000 | 320,828,000 | 329,703,000 | 327,007,000 | 339,402,000 | 346,775,000 | 340,316,000 | 346,601,000 | 352,884,000 | 392,183,000 | 419,426,000 | 387,927,000 | 312,881,168 | 273,301,877 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 91,270,000 | 78,830,000 | 77,744,000 | 59,746,000 | 67,346,000 | 67,978,000 | 53,330,000 | 54,321,000 | 56,565,000 | 57,464,000 | 52,862,000 | 51,804,000 | 60,984,000 | 60,229,000 | 56,899,000 | 45,682,000 | 48,314,000 | 45,761,000 | 39,000,000 | 24,521,000 | 23,127,000 | 28,722,000 | 31,332,000 | 30,044,000 | 34,690,000 | 25,422,000 | 21,640,000 | 26,091,000 | 34,998,000 | 19,501,000 | 20,226,000 | 22,354,000 | 16,221,000 | 16,335,000 | 13,109,000 | 15,113,000 | 35,744,000 | 16,745,000 | 16,815,000 | 13,530,000 | 14,303,000 | 14,604,000 | 11,329,000 | 13,551,000 | 4,487,000 | 16,053,000 | 22,123,000 | 20,025,000 | 10,511,000 | 7,776,000 | 9,704,000 | 7,415,000 | 7,293,000 | 7,444,000 | 36,877,000 | 12,330,000 | 9,842,000 | 16,934,578 | 13,153,430 | ||
accrued expenses | 127,523,000 | 102,632,000 | 103,490,000 | 110,068,000 | 165,900,000 | 126,144,000 | 114,218,000 | 96,457,000 | 110,909,000 | 101,464,000 | 108,492,000 | 91,281,000 | 99,425,000 | 95,615,000 | 89,558,000 | 61,351,000 | 64,567,000 | 57,425,000 | 50,235,000 | 40,416,000 | 49,847,000 | 39,391,000 | 31,492,000 | 24,656,000 | 31,178,000 | 27,783,000 | 31,914,000 | 29,201,000 | 23,645,000 | 21,128,000 | 16,286,000 | 18,465,000 | 16,555,000 | 14,428,000 | 14,923,000 | 14,290,000 | 11,189,000 | 9,121,000 | 7,241,000 | 5,719,000 | 7,807,000 | 12,108,000 | 12,383,000 | 11,299,000 | |||||||||||||||||
customer and builder deposits | 35,179,000 | 39,635,000 | 38,517,000 | 37,068,000 | 45,065,000 | 49,316,000 | 54,120,000 | 43,148,000 | 47,239,000 | 43,252,000 | 36,948,000 | 29,112,000 | 43,622,000 | 57,624,000 | 63,618,000 | 64,610,000 | 70,079,000 | 63,700,000 | 56,073,000 | 38,131,000 | 29,339,000 | 20,893,000 | 22,585,000 | 23,954,000 | 27,122,000 | 31,578,000 | 30,335,000 | 31,978,000 | 33,814,000 | 33,988,000 | 22,698,000 | 21,447,000 | 22,756,000 | 19,292,000 | 17,067,000 | 14,088,000 | 15,318,000 | 10,122,000 | 9,071,000 | 6,938,000 | 8,393,000 | 10,209,000 | 10,007,000 | 9,752,000 | |||||||||||||||||
lease liabilities - operating leases | 8,966,000 | 7,935,000 | 8,029,000 | 8,343,000 | 8,600,000 | 8,756,000 | 7,873,000 | 7,898,000 | 7,923,000 | 2,780,000 | 3,187,000 | 3,582,000 | 3,972,000 | 4,362,000 | 4,415,000 | 4,745,000 | 5,053,000 | 4,582,000 | 2,289,000 | 2,591,000 | 2,888,000 | 3,161,000 | 2,986,000 | 3,564,000 | 3,837,000 | 3,751,000 | 3,996,000 | ||||||||||||||||||||||||||||||||||
borrowings on lines of credit | 62,753,000 | 2,183,000 | -1,577,000 | 22,645,000 | -1,718,000 | -1,921,000 | -2,260,000 | -2,328,000 | -1,983,000 | -2,214,000 | -2,453,000 | 17,395,000 | 42,902,000 | 34,662,000 | 19,421,000 | -738,000 | 122,717,000 | 130,605,000 | 3,809,000 | 106,687,000 | 93,489,000 | 143,875,000 | 242,758,000 | 164,642,000 | 164,792,000 | 232,657,000 | 206,522,000 | 200,386,000 | 198,965,000 | 166,395,000 | 135,000,000 | 107,000,000 | 95,000,000 | 74,000,000 | 62,500,000 | 75,000,000 | 81,500,000 | 63,500,000 | 67,500,000 | 47,500,000 | 13,960,000 | 20,500,000 | 19,500,000 | 14,061,000 | |||||||||||||||||
senior unsecured notes | 261,877,000 | 274,281,000 | 274,185,000 | 299,090,000 | 298,994,000 | 311,398,000 | 311,303,000 | 336,207,000 | 336,112,000 | 336,016,000 | 335,920,000 | 335,825,000 | 335,729,000 | 335,633,000 | 335,538,000 | 335,446,000 | 235,737,000 | 235,624,000 | 235,561,000 | 111,056,000 | 111,028,000 | 73,527,000 | 73,466,000 | 73,406,000 | 73,358,000 | ||||||||||||||||||||||||||||||||||||
notes payable | 14,871,000 | 14,871,000 | 14,871,000 | 14,871,000 | 95,000 | 113,000 | 12,981,000 | 12,998,000 | 14,591,000 | 14,607,000 | 14,622,000 | 14,638,000 | 14,653,000 | 14,668,000 | 210,000 | 222,000 | 233,000 | 119,000 | 2,125,000 | 2,131,000 | 4,249,000 | 1,045,000 | 1,205,000 | 9,914,000 | 9,926,000 | 10,204,000 | 10,213,000 | 10,223,000 | 10,948,000 | 9,713,000 | 9,000,000 | 9,988,000 | 10,158,000 | 11,458,000 | 11,822,000 | 10,750,000 | 12,151,000 | ||||||||||||||||||||||||
total liabilities | 602,439,000 | 520,367,000 | 515,259,000 | 551,831,000 | 584,187,000 | 561,766,000 | 538,697,000 | 548,684,000 | 569,763,000 | 553,353,000 | 549,563,000 | 543,621,000 | 601,272,000 | 602,778,000 | 584,117,000 | 511,306,000 | 546,689,000 | 537,930,000 | 387,454,000 | 325,895,000 | 312,059,000 | 313,818,000 | 409,886,000 | 325,533,000 | 337,087,000 | 321,809,000 | 297,068,000 | 289,863,000 | 292,981,000 | 242,845,000 | 204,124,000 | 179,192,000 | 168,263,000 | 142,872,000 | 126,936,000 | 139,499,000 | 165,415,000 | 123,227,000 | 128,210,000 | 102,021,000 | 76,090,000 | 225,729,000 | 221,410,000 | 218,728,000 | 4,601,000 | 193,014,000 | 210,437,000 | 219,598,000 | 220,714,000 | 274,609,000 | 270,489,000 | 271,144,000 | 268,880,000 | 271,690,000 | 270,516,000 | 268,584,000 | 274,872,000 | 231,716,000 | 204,341,000 | 117,904,790 | 84,308,870 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in equity of consolidated subsidiary | 47,302,000 | 45,967,000 | 44,560,000 | 44,709,000 | 42,841,000 | 38,883,000 | 38,186,000 | 36,135,000 | 35,236,000 | 32,995,000 | 30,291,000 | 29,239,000 | 25,660,000 | 22,001,000 | 22,179,000 | 21,867,000 | 17,406,000 | 17,515,000 | 15,701,000 | 13,543,000 | 13,624,000 | 12,485,000 | 11,412,000 | 13,611,000 | 12,209,000 | 12,509,000 | 10,295,000 | 8,531,000 | 7,841,000 | 6,672,000 | |||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 436,000 | 436,000 | 446,000 | 445,000 | 445,000 | 449,000 | 451,000 | 450,000 | 454,000 | 454,000 | 462,000 | 460,000 | 460,000 | 513,000 | 512,000 | 512,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 511,000 | 510,000 | 509,000 | 509,000 | 509,000 | 54,000 | 1,032,000 | 1,032,000 | 1,028,000 | 262,000 | 262,000 | 262,000 | 252,000 | 252,000 | 236,000 | 161,000 | 161,000 | 160,000 | 153,296 | 145,421 | ||||||||||||||||||||
additional paid-in capital | 245,661,000 | 244,006,000 | 252,728,000 | 244,653,000 | 243,199,000 | 246,863,000 | 259,412,000 | 255,614,000 | 256,759,000 | 256,965,000 | 263,545,000 | 259,410,000 | 261,570,000 | 293,336,000 | 292,155,000 | 289,641,000 | 293,050,000 | 292,157,000 | 293,162,000 | 293,242,000 | 292,388,000 | 292,887,000 | 294,695,000 | 290,799,000 | 291,111,000 | 289,739,000 | 291,271,000 | 291,299,000 | 291,007,000 | 290,842,000 | 290,773,000 | 289,938,000 | 289,610,000 | 274,634,000 | 274,475,000 | 273,149,000 | 272,846,000 | 272,703,000 | 272,112,000 | 271,867,000 | 271,752,000 | 101,822,000 | 101,709,000 | 101,626,000 | 190,145,000 | 186,360,000 | 185,976,000 | 185,520,000 | 138,322,000 | 137,988,000 | 137,752,000 | 136,439,000 | 136,372,000 | 134,752,000 | 131,290,000 | 131,290,000 | 130,614,000 | 127,962,080 | 120,025,075 | ||
retained earnings | 1,510,462,000 | 1,433,328,000 | 1,407,054,000 | 1,332,714,000 | 1,229,490,000 | 1,161,512,000 | 1,079,619,000 | 997,037,000 | 940,400,000 | 868,962,000 | 817,802,000 | 754,341,000 | 699,514,000 | 701,325,000 | 600,788,000 | 539,866,000 | 476,395,000 | 427,888,000 | 375,625,000 | 349,656,000 | 320,347,000 | 285,528,000 | 250,944,000 | 235,027,000 | 220,262,000 | 204,591,000 | 190,131,000 | 177,526,000 | 164,172,000 | 151,975,000 | 137,106,000 | 125,903,000 | 134,098,000 | 124,819,000 | 117,130,000 | 110,933,000 | 103,257,000 | 97,014,000 | 90,271,000 | 87,177,000 | 80,551,000 | 77,725,000 | 73,937,000 | 69,919,000 | |||||||||||||||||
total green brick partners, inc. stockholders’ equity | 1,804,162,000 | 1,725,373,000 | 1,690,912,000 | 1,625,415,000 | 1,520,737,000 | 1,439,235,000 | 1,383,327,000 | 1,300,704,000 | 1,245,216,000 | 1,174,077,000 | 1,114,154,000 | 1,061,907,000 | 1,009,240,000 | 947,391,000 | 912,183,000 | 874,548,000 | 766,789,000 | 717,389,000 | 666,131,000 | 640,242,000 | 610,079,000 | 575,759,000 | 542,982,000 | 523,168,000 | 508,715,000 | 493,470,000 | 480,869,000 | 468,351,000 | 455,686,000 | 443,324,000 | 428,386,000 | 416,347,000 | 424,214,000 | 399,944,000 | 392,096,000 | 384,572,000 | 376,592,000 | 370,206,000 | 362,871,000 | 359,532,000 | 352,791,000 | 179,860,000 | 175,959,000 | 171,858,000 | |||||||||||||||||
noncontrolling interests | 27,472,000 | 23,562,000 | 22,536,000 | 28,039,000 | 24,305,000 | 24,518,000 | 16,364,000 | 17,309,000 | 16,431,000 | 16,148,000 | 12,448,000 | 20,908,000 | 21,563,000 | 16,104,000 | 10,178,000 | 14,146,000 | 16,432,000 | 14,302,000 | 10,630,000 | 9,167,000 | 8,820,000 | 8,186,000 | 10,900,000 | 13,227,000 | 7,778,000 | 5,173,000 | 4,788,000 | 17,281,000 | 14,508,000 | 12,208,000 | 10,682,000 | 16,691,000 | 14,031,000 | 11,507,000 | 14,433,000 | 16,913,000 | 12,107,000 | 12,453,000 | 14,447,000 | 12,323,000 | 11,249,000 | 12,539,000 | 11,654,000 | 9,739,000 | |||||||||||||||||
total equity | 1,831,634,000 | 1,748,935,000 | 1,713,448,000 | 1,653,454,000 | 1,545,042,000 | 1,463,753,000 | 1,399,691,000 | 1,318,013,000 | 1,261,647,000 | 1,190,225,000 | 1,126,602,000 | 1,082,815,000 | 1,030,803,000 | 963,495,000 | 922,361,000 | 888,694,000 | 783,221,000 | 731,691,000 | 676,761,000 | 649,409,000 | 618,899,000 | 583,945,000 | 553,882,000 | 536,395,000 | 516,493,000 | 498,643,000 | 485,657,000 | 485,632,000 | 470,194,000 | 455,532,000 | 40,456,000 | 95,080,000 | 92,148,000 | 100,114,000 | 55,094,000 | 56,518,000 | 68,258,000 | 68,626,000 | 76,085,000 | 84,300,000 | |||||||||||||||||||||
total liabilities and equity | 2,481,375,000 | 2,315,269,000 | 2,273,267,000 | 2,249,994,000 | 2,172,070,000 | 2,064,402,000 | 1,976,574,000 | 1,902,832,000 | 1,866,646,000 | 1,776,573,000 | 1,706,456,000 | 1,655,675,000 | 1,657,735,000 | 1,588,274,000 | 1,528,657,000 | 1,421,867,000 | 1,347,316,000 | 1,287,136,000 | 1,079,916,000 | 988,847,000 | 944,582,000 | 910,248,000 | 975,180,000 | 875,539,000 | 865,789,000 | 832,961,000 | 793,020,000 | 784,026,000 | 771,016,000 | 705,049,000 | 15,654,000 | 233,470,000 | 305,517,000 | 311,746,000 | 320,828,000 | 329,703,000 | 327,007,000 | 339,402,000 | 346,775,000 | ||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total real estate inventory | 1,986,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -16,919,000 | -17,192,000 | -3,758,000 | -15,351,000 | -95,479,000 | -28,968,000 | -3,167,000 | -3,167,000 | -3,167,000 | -3,167,000 | -3,167,000 | -3,167,000 | -3,167,000 | -3,167,000 | -3,167,000 | -3,167,000 | -1,369,000 | -1,041,000 | -981,000 | ||||||||||||||||||||||||||||||||||||||||||
inventory | 1,937,732,000 | 1,918,046,000 | 1,792,056,000 | 1,655,494,000 | 1,533,223,000 | 1,462,264,000 | 1,404,398,000 | 1,373,014,000 | 1,422,680,000 | 1,453,056,000 | 1,369,200,000 | 1,327,509,000 | 1,203,743,000 | 1,170,297,000 | 1,106,141,000 | 920,890,000 | 844,635,000 | 779,360,000 | 751,121,000 | 770,628,000 | 753,567,000 | 740,799,000 | 719,878,000 | 690,817,000 | 668,961,000 | 648,241,000 | 581,368,000 | 528,499,000 | 495,655,000 | 478,369,000 | 434,590,000 | 406,199,000 | 410,297,000 | 415,242,000 | 381,958,000 | 376,050,000 | 344,132,000 | 318,027,000 | 300,972,000 | 289,259,000 | 274,303,000 | ||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 47,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 47,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 47,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of december 31, 2022 and 2021, respectively | 47,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 47,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 47,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 issued and outstanding as of march 31, 2022 and december 31 2021, respectively | 47,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 368,000 | 368,000 | 210,000 | 5,267,000 | 5,267,000 | 2,110,000 | 618,000 | 2,661,000 | 2,207,000 | 514,000 | 628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; 2,000 and zero issued and outstanding as of december 31, 2021 and 2020, respectively | 47,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 33,269,000 | 35,123,000 | 34,383,000 | 23,873,000 | 38,315,000 | 33,116,000 | 37,069,000 | 34,445,000 | 36,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | 24,444,000 | 23,139,000 | 21,843,000 | 20,269,000 | 20,806,000 | 19,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 50,820,548 and 50,719,884 issued and 50,675,930 and 50,583,128 outstanding as of march 31, 2019 and december 31, 2018, respectively | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 50,719,884 and 50,598,901 issued as of december 31, 2018 and 2017, respectively; 50,583,128 and 50,598,901 outstanding as of december 31, 2018 and 2017, respectively | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 50,719,884 and 50,598,901 issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 50,719,884 and 50,598,901 issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,548,000 | 1,605,000 | 1,808,000 | 2,381,000 | 2,868,000 | 2,448,000 | 2,067,000 | 2,186,000 | 4,126,000 | 3,314,000 | 726,000 | 810,000 | 925,000 | 749,000 | 7,237,000 | 18,010,000 | 25,516,000 | 28,379,000 | 21,442,000 | 18,050,000 | 16,089,000 | 16,163,000 | 21,887,000 | 17,639,000 | 18,727,000 | 291,000 | |||||||||||||||||||||||||||||||||||
investment in unconsolidated entity | 17,653,000 | 16,878,000 | 15,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 50,685,699 and 50,598,901 issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 439,068,000 | 433,038,000 | 438,245,000 | 411,451,000 | 406,529,000 | 401,485,000 | 388,699,000 | 382,659,000 | 377,318,000 | 371,855,000 | 364,040,000 | 192,399,000 | 187,613,000 | 181,597,000 | 86,728,000 | 119,634,000 | 116,585,000 | 123,052,836 | 116,247,929 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 643,192,000 | 612,230,000 | 606,508,000 | 554,323,000 | 533,465,000 | 540,984,000 | 554,114,000 | 505,886,000 | 505,528,000 | 473,876,000 | 440,130,000 | 418,128,000 | 409,023,000 | 400,325,000 | 340,316,000 | 346,601,000 | 352,884,000 | 392,183,000 | 419,426,000 | 387,927,000 | 312,881,168 | 273,301,877 | |||||||||||||||||||||||||||||||||||||||
obligations related to land not owned under option contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: 5,000,000 shares authorized; none issued and outstanding, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 50,598,901 and 48,955,909 issued and outstanding as of december 31, 2017 and 2016, respectively | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations related to land not owned under option agreements | 7,527,000 | 8,604,000 | 9,114,000 | 10,060,000 | 11,951,000 | 14,739,000 | 17,595,000 | 18,176,000 | 20,169,000 | 6,486,000 | 7,441,000 | 7,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 50,584,501 and 48,955,909 issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 49,107,501 and 48,955,909 issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 49,069,522 and 48,955,909 issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 48,955,909 and 48,833,323 issued and outstanding as of december 31, 2016 and 2015, respectively | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 48,937,084 and 48,833,323 issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 48,937,084 and 48,833,323 issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 48,833,323 issued and outstanding | 488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing leases | 2,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility | 150,000,000 | 150,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 48,833,323 and 31,346,084 issued and outstanding as of december 31, 2015 and 2014, respectively | 488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 48,813,889 and 31,346,084 issued and outstanding as of september 30, 2015 and december 31, 2014, respectively | 488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 31,368,992 and 31,346,084 issued and outstanding as of june 30, 2015 and december 31, 2014, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 31,346,084 issued and outstanding | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value: 100,000,000 shares authorized; 31,346,084 and 11,108,500 issued and outstanding as of december 30, 2014 and 2013, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 15,129,000 | 53,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 4,312,000 | 40,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -7,562,000 | -3,094,000 | 4,885,000 | 4,530,000 | 5,911,000 | 268,000 | 649,000 | 3,220,000 | 5,660,000 | 3,950,000 | 5,878,000 | 9,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
biofuel energy corp. stockholders’ equity | 18,615,000 | 72,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 11,192,000 | 22,569,000 | 23,220,000 | 23,701,000 | 19,159,000 | 13,515,000 | 17,033,000 | 13,709,000 | 11,445,000 | 12,928,000 | 17,066,000 | 28,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 829,000 | 3,012,000 | 1,250,000 | 1,437,000 | 1,937,000 | 1,809,000 | 1,920,000 | 1,413,000 | 1,399,000 | 1,326,000 | 1,415,000 | 139,000 | 246,000 | 285,162 | 434,160 | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34,000 | 4,499,000 | 126,000 | 1,995,000 | 325,000 | 344,000 | 460,000 | 953,000 | 3,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 38,540,000 | 57,754,000 | 58,144,000 | 60,931,000 | 55,428,000 | 45,664,000 | 51,713,000 | 41,678,000 | 43,798,000 | 39,715,000 | 57,802,000 | 80,569,000 | 51,581,000 | 60,582,921 | 89,047,888 | ||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 191,154,000 | 241,939,000 | 247,512,000 | 253,480,000 | 266,364,000 | 273,019,000 | 279,203,000 | 284,362,000 | 289,508,000 | 294,546,000 | 300,164,000 | 321,491,000 | 325,819,000 | 324,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 1,001,000 | 3,026,000 | 3,292,000 | 3,560,000 | 5,320,000 | 5,729,000 | 6,135,000 | 6,833,000 | 7,194,000 | 7,556,000 | 8,205,000 | 8,289,000 | 8,587,000 | 9,049,749 | 12,134,841 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 170,642,000 | 12,761,000 | 12,810,000 | 12,846,000 | 32,635,000 | 29,823,000 | 30,028,000 | 33,647,000 | 235,683,000 | 13,529,000 | 13,482,000 | 10,256,000 | 5,165,000 | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of tax increment financing | 415,000 | 357,000 | 357,000 | 343,000 | 338,000 | 338,000 | 318,000 | 309,000 | 408,000 | 298,000 | 461,000 | 444,000 | 348,000 | 222,249 | |||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 7,906,000 | 2,471,000 | 1,689,000 | 1,469,000 | 2,944,000 | 3,649,000 | 2,679,000 | 1,902,000 | 1,424,000 | 1,030,000 | 3,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 183,450,000 | 31,642,000 | 36,979,000 | 34,683,000 | 46,428,000 | 41,586,000 | 42,729,000 | 43,892,000 | 246,274,000 | 24,400,000 | 68,627,000 | 39,675,000 | 31,647,000 | 28,834,063 | 23,228,742 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 2,653,000 | 170,089,000 | 173,280,000 | 176,446,000 | 218,377,000 | 221,263,000 | 220,785,000 | 220,754,000 | 220,785,000 | 17,831,000 | 237,710,000 | 201,022,000 | 186,754,000 | 166,112,000 | 83,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||
tax increment financing, net of current portion | 3,968,000 | 5,062,000 | 5,062,000 | 5,245,000 | 5,527,000 | 5,413,000 | 5,591,000 | 5,729,000 | 5,632,000 | 5,886,000 | 5,121,000 | 5,238,000 | 5,703,000 | 5,828,521 | |||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,943,000 | 3,644,000 | 4,277,000 | 4,340,000 | 4,277,000 | 2,227,000 | 2,039,000 | 1,284,000 | 779,000 | 588,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized and no shares outstanding at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 8,000 | 189,000 | 189,000 | 193,000 | 71,000 | 71,000 | 71,000 | 81,000 | 81,000 | 98,000 | 173,000 | 173,000 | 174,000 | 179,579 | 179,579 | ||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 40,481 shares at september 30, 2013 and december 31, 2012 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -142,341,000 | -93,070,000 | -95,263,000 | -88,222,000 | -79,513,000 | -78,136,000 | -68,731,000 | -67,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total biofuel energy corp. stockholders’ equity | 43,550,000 | 90,195,000 | 87,618,000 | 94,203,000 | 54,826,000 | 55,869,000 | 65,038,000 | 64,676,000 | 70,207,000 | 74,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at september 30, 2011 and december 31, 2010 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at june 30, 2011 and december 31, 2010 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at march 31, 2011 and december 31, 2010 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 10,895,000 | 12,290,000 | 16,116,000 | 6,109,000 | 8,167,000 | 4,574,000 | 7,806,000 | 19,641,000 | 38,771,000 | 51,335,000 | 60,297,759 | 88,613,728 | |||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instrument | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at september 30, 2010 and december 31, 2009 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at june 30, 2010 and december 31, 2009 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at march 31, 2010 and december 31, 2009 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 1,882,000 | 4,033,000 | 4,025,000 | 4,002,000 | 3,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction retainage | 13,515,000 | 13,490,000 | 13,250,000 | 10,066,985 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of derivative financial instrument | 619,000 | 1,466,000 | 2,099,000 | 681,000 | 966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instrument, net of current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at september 30, 2009 and december 31, 2008 | -4,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 30,583,000 | 68,076,000 | 67,001,000 | 71,923,542 | 72,745,078 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at september 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at september 30, 2008 and 394,046 shares at december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 10,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,189,000 | 1,317,000 | 650,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 49,000 | 50,000 | 30,102 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at june 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 809,606 shares at june 30, 2008 and 394,046 shares at december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during development stage | -4,102,146 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of hedging liability | 1,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedging liability, net of current portion | 829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5.0 million shares authorized and no shares outstanding at march 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less common stock held in treasury, at cost, 714,582 shares at march 31, 2008 and 394,046 shares at december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 6,397,221 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 234,256,375 | 165,657,828 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 383,637 | 268,978 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -28,619 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 240,987,713 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal fees | 2,088,761 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedging liability | 172,104 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 6,183,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction contract retainage | 7,331,628 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 654,923 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax increment financing grant | 6,050,770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan liabilities | 29,358 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.