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Green Brick Partners GRBK Accounts Receivable

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Other financials

Income statement

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Revenue$493.8M-7.6%
Gross profit$157.5M-6.0%
Net income$74.2M-9.5%
EPS (diluted)$1.70-8.1%

Balance sheet

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Cash & equivalents$154.4M+5.9%
Total debt$7.8M-1.1%
Total equity$2.0B+14.5%
Total assets$2.6B+12.8%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$963.0K+40.2%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.14B+10.8%
Enterprise value$2.99B+11.1%
P/E10.8×+2.7×
P/S1.6×+0.2×

Profitability

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Gross margin30.6%-2.0pp
Operating margin9.6%
Net margin14.7%-1.9pp
FCF margin10.3%+6.1pp

Returns & leverage

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Return on equity15.7%-6.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: Green Brick Partners’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050640
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Allowances for option deposits and pre-acquisition costs1,5463,229
Distributions from unconsolidated entities27,0823,424
Changes in operating assets and liabilities:
Decrease (increase) in receivables11,645(28,139)
Increase in inventory(154,011)(38,572)
Decrease (increase) in earnest money deposits2,411(1,778)
Decrease in mortgage loans held for sale14,334
(Increase) decrease in other assets(3,923)6,962

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's accounts receivable?
Green Brick Partners (GRBK) reported accounts receivable of -$2.48M in Q2 2026.
How has Green Brick Partners's accounts receivable changed year-over-year?
Green Brick Partners's accounts receivable decreased by 108.4% year-over-year, from $29.4M to -$2.48M.
What is the long-term trend for Green Brick Partners's accounts receivable?
Over 2 years (2021 to 2023), Green Brick Partners's accounts receivable has grown at a -1.1% compound annual growth rate (CAGR), from $28.47M to $27.84M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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