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Green Brick Partners GRBK Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Other financials

Income statement

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Revenue$465.5M-4.9%
Gross profit$141.2M-12.1%
Net income$60.9M-18.8%
EPS (diluted)$1.39-16.8%

Balance sheet

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Cash & equivalents$177.0M+31.3%
Total debt$8.2M+2.6%
Total equity$1.9B+13.3%
Total assets$2.5B+11.1%

Cash flow

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Operating cash flow$56.3M-18.2%
CapEx$1.2M+72.1%
Free cash flow$55.0M-19.1%

Valuation

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Market cap$3.22B+7.2%

Profitability

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Gross margin31.6%-2.7pp
Operating margin9.6%
Net margin14.8%-2.9pp
FCF margin10.3%+6.0pp

Returns & leverage

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Return on equity16.6%-7.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Green Brick Partners in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Green Brick Partners’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Green Brick Partners's lease liability payments - due year two?
Green Brick Partners (GRBK) reported lease liability payments - due year two of $2M in Q1 2026.
How has Green Brick Partners's lease liability payments - due year two changed year-over-year?
Green Brick Partners's lease liability payments - due year two increased by 33.6% year-over-year, from $1.5M to $2M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.