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Green Brick Partners GRBK Contract Liabilities

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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:ContractWithCustomerLiability.

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 itemJune 30, 2026December 31, 2025
Liabilities:
Accounts payable$110,927$94,516
Accrued expenses132,602152,637
Customer and builder deposits26,42225,716
Lease liabilities - operating leases7,8448,637
Borrowings on lines of credit, net(2,152)(2,465)
Senior unsecured notes, net237,164261,972
Warehouse lines of credit34,63246,398

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's contract liabilities?
Green Brick Partners (GRBK) reported contract liabilities of $26.42M in Q2 2026.
How has Green Brick Partners's contract liabilities changed year-over-year?
Green Brick Partners's contract liabilities decreased by 33.3% year-over-year, from $39.64M to $26.42M.
What is the long-term trend for Green Brick Partners's contract liabilities?
Over 5 years (2020 to 2025), Green Brick Partners's contract liabilities has grown at a -7.6% compound annual growth rate (CAGR), from $38.13M to $25.72M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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