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Green Brick Partners GRBK Total 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$3.07B+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:Liabilities.

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
Senior unsecured notes, net237,164261,972
Warehouse lines of credit34,63246,398
Notes payable14,37114,371
Total liabilities561,810601,782
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary55,03552,271
Equity:
Green Brick Partners, Inc. stockholders’ equity

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Green Brick Partners's total liabilities?
Green Brick Partners (GRBK) reported total liabilities of $561.81M in Q2 2026.
How has Green Brick Partners's total liabilities changed year-over-year?
Green Brick Partners's total liabilities increased by 8.0% year-over-year, from $520.37M to $561.81M.
What is the long-term trend for Green Brick Partners's total liabilities?
Over 5 years (2020 to 2025), Green Brick Partners's total liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $325.9M to $601.78M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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