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Green Brick Partners GRBK Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Howard HughesHHH
$3.82M-8.9%
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PultegroupPHM
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LennarLEN
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Invitation HomesINVH
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Camden Property TrustCPT

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Green Brick Partners (GRBK) reported operating lease liability - undiscounted excess amount of $1.63M in Q1 2026.
How has Green Brick Partners's operating lease liability - undiscounted excess amount changed year-over-year?
Green Brick Partners's operating lease liability - undiscounted excess amount increased by 235.5% year-over-year, from $487K to $1.63M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.