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Green Brick Partners GRBK Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$139.77M+8.1%
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$129.95M-1.3%
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$249.85M-2.4%
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$11.26M
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$60.78M+5.5%

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$3.07B+7.9%
Enterprise value$2.93B+8.0%
P/E10.6×+2.4×
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:OperatingLeaseLiability.

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
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
Notes payable14,37114,371

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's operating lease liabilities (total)?
Green Brick Partners (GRBK) reported operating lease liabilities (total) of $7.84M in Q2 2026.
How has Green Brick Partners's operating lease liabilities (total) changed year-over-year?
Green Brick Partners's operating lease liabilities (total) decreased by 1.1% year-over-year, from $7.94M to $7.84M.
What is the long-term trend for Green Brick Partners's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Green Brick Partners's operating lease liabilities (total) has grown at a 27.2% compound annual growth rate (CAGR), from $2.59M to $8.64M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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