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Forestar Group (FOR)

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  • 27.370
  • -0.540-1.93%
Trading Jan 16 15:35 ET
1.39BMarket Cap8.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forestar Group (FOR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-21.20%379.2M
-21.20%379.2M
-47.33%189.2M
-58.12%174.3M
-71.24%132M
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
-Cash and cash equivalents
-21.20%379.2M
-21.20%379.2M
-47.33%189.2M
-58.12%174.3M
-71.24%132M
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
Receivables
-42.09%21.6M
-42.09%21.6M
8.18%35.7M
48.77%42.4M
28.17%36.4M
45.14%37.3M
45.14%37.3M
34.15%33M
40.39%28.5M
104.32%28.4M
-Accounts receivable
-28.87%20.2M
-28.87%20.2M
-26.67%24.2M
-4.91%27.1M
-4.93%27M
10.51%28.4M
10.51%28.4M
34.15%33M
49.21%28.5M
104.32%28.4M
-Taxes receivable
--1.4M
--1.4M
--1.7M
--5.2M
----
--0
--0
----
----
----
-Other receivables
----
----
--9.8M
--10.1M
--9.4M
--8.9M
--8.9M
----
----
----
Prepaid assets
32.58%17.5M
32.58%17.5M
37.69%17.9M
13.13%11.2M
-1.60%12.3M
-15.92%13.2M
-15.92%13.2M
-28.57%13M
-41.07%9.9M
-30.94%12.5M
Total current assets
-21.33%418.3M
-21.33%418.3M
-40.08%242.8M
-49.87%227.9M
-63.85%180.7M
-19.12%531.7M
-19.12%531.7M
-8.70%405.2M
40.40%454.6M
101.21%499.8M
Non current assets
Net PPE
40.40%56.3M
40.40%56.3M
73.20%50.4M
98.08%51.5M
79.45%39.3M
95.61%40.1M
95.61%40.1M
55.61%29.1M
27.45%26M
3.79%21.9M
-Gross PPE
39.86%61.4M
39.86%61.4M
73.20%50.4M
98.08%51.5M
79.45%39.3M
89.22%43.9M
89.22%43.9M
55.61%29.1M
27.45%26M
3.79%21.9M
-Accumulated depreciation
-34.21%-5.1M
-34.21%-5.1M
----
----
----
-40.74%-3.8M
-40.74%-3.8M
----
----
----
Investments and advances
--0
--0
--0
--0
--0
-40.00%300K
-40.00%300K
-40.00%300K
0.00%500K
0.00%500K
Other non current assets
861.11%17.3M
861.11%17.3M
117.65%3.7M
129.41%3.9M
111.11%3.8M
-10.00%1.8M
-10.00%1.8M
-48.48%1.7M
-52.78%1.7M
-47.06%1.8M
Total non current assets
17.77%2.72B
17.77%2.72B
26.78%2.88B
31.28%2.81B
36.67%2.78B
27.30%2.31B
27.30%2.31B
17.51%2.27B
6.54%2.14B
-2.80%2.03B
Total assets
10.45%3.14B
10.45%3.14B
16.65%3.12B
17.09%3.04B
16.84%2.96B
14.95%2.84B
14.95%2.84B
12.61%2.68B
11.23%2.6B
8.23%2.53B
Liabilities
Current liabilities
Payables
-13.24%89.1M
-13.24%89.1M
-15.19%73.7M
-1.88%73.2M
12.27%96.1M
27.26%102.7M
27.26%102.7M
3.45%86.9M
4.04%74.6M
-5.83%85.6M
-accounts payable
-17.35%71M
-17.35%71M
-5.22%67.2M
13.45%70M
20.37%78.6M
25.58%85.9M
25.58%85.9M
3.35%70.9M
-8.86%61.7M
-10.55%65.3M
-Total tax payable
7.74%18.1M
7.74%18.1M
-59.38%6.5M
-75.19%3.2M
-13.79%17.5M
36.59%16.8M
36.59%16.8M
3.90%16M
222.50%12.9M
13.41%20.3M
Current accrued expenses
-13.32%138.6M
-13.32%138.6M
24.19%152.5M
12.39%131.5M
26.96%142.2M
37.96%159.9M
37.96%159.9M
21.70%122.8M
6.07%117M
2.47%112M
Current deferred liabilities
10.61%198.1M
10.61%198.1M
36.10%236M
40.96%217.5M
37.55%212.1M
32.18%179.1M
32.18%179.1M
28.06%173.4M
5.98%154.3M
-7.11%154.2M
Current liabilities
-2.75%442.7M
-2.75%442.7M
18.30%462.2M
18.33%422.2M
26.02%450.4M
32.60%455.2M
32.60%455.2M
19.59%390.7M
6.83%356.8M
-3.43%357.4M
Non current liabilities
Long term debt and capital lease obligation
14.02%817.1M
14.02%817.1M
23.54%883.4M
23.34%881.3M
14.38%816.3M
1.92%716.6M
1.92%716.6M
0.06%715.1M
-0.06%714.5M
-0.08%713.7M
-Long term debt
13.63%802.7M
13.63%802.7M
23.61%872.8M
23.64%872.5M
14.39%806.8M
1.64%706.4M
1.64%706.4M
-0.16%706.1M
-0.16%705.7M
-0.16%705.3M
-Long term capital lease obligation
41.18%14.4M
41.18%14.4M
17.78%10.6M
0.00%8.8M
13.10%9.5M
25.93%10.2M
25.93%10.2M
20.00%9M
8.64%8.8M
6.33%8.4M
Non current deferred liabilities
27.70%86.2M
27.70%86.2M
47.54%77.9M
47.44%74.9M
32.67%66.6M
33.14%67.5M
33.14%67.5M
54.84%52.8M
42.30%50.8M
44.67%50.2M
Employee benefits
----
----
--8.4M
--10.4M
--4.9M
----
----
----
----
----
Other non current liabilities
287.72%22.1M
287.72%22.1M
134.29%8.2M
116.22%8M
124.32%8.3M
54.05%5.7M
54.05%5.7M
2.94%3.5M
27.59%3.7M
164.29%3.7M
Total non current liabilities
17.17%925.4M
17.17%925.4M
26.77%977.9M
26.74%974.6M
16.74%896.1M
4.26%789.8M
4.26%789.8M
2.55%771.4M
2.06%769M
2.29%767.6M
Total liabilities
9.89%1.37B
9.89%1.37B
23.92%1.44B
24.07%1.4B
19.69%1.35B
13.10%1.25B
13.10%1.25B
7.71%1.16B
3.52%1.13B
0.40%1.13B
Shareholders'equity
Share capital
0.20%50.8M
0.20%50.8M
0.40%50.8M
0.40%50.8M
1.60%50.7M
1.60%50.7M
1.60%50.7M
1.40%50.6M
1.40%50.6M
0.20%49.9M
-common stock
0.20%50.8M
0.20%50.8M
0.40%50.8M
0.40%50.8M
1.60%50.7M
1.60%50.7M
1.60%50.7M
1.40%50.6M
1.40%50.6M
0.20%49.9M
Retained earnings
19.12%1.05B
19.12%1.05B
20.40%959.2M
22.20%926.3M
25.48%894.7M
30.14%878.2M
30.14%878.2M
32.25%796.7M
36.43%758M
34.86%713M
Paid-in capital
0.87%671M
0.87%671M
0.71%669.3M
0.68%667.8M
3.54%667.7M
3.26%665.2M
3.26%665.2M
3.33%664.6M
3.27%663.3M
0.59%644.9M
Total stockholders'equity
10.90%1.77B
10.90%1.77B
11.07%1.68B
11.75%1.64B
14.58%1.61B
16.45%1.59B
16.45%1.59B
16.70%1.51B
17.96%1.47B
15.43%1.41B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
10.90%1.77B
10.90%1.77B
11.06%1.68B
11.75%1.65B
14.57%1.61B
16.44%1.6B
16.44%1.6B
16.69%1.51B
17.95%1.47B
15.42%1.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -21.20%379.2M-21.20%379.2M-47.33%189.2M-58.12%174.3M-71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M
-Cash and cash equivalents -21.20%379.2M-21.20%379.2M-47.33%189.2M-58.12%174.3M-71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M
Receivables -42.09%21.6M-42.09%21.6M8.18%35.7M48.77%42.4M28.17%36.4M45.14%37.3M45.14%37.3M34.15%33M40.39%28.5M104.32%28.4M
-Accounts receivable -28.87%20.2M-28.87%20.2M-26.67%24.2M-4.91%27.1M-4.93%27M10.51%28.4M10.51%28.4M34.15%33M49.21%28.5M104.32%28.4M
-Taxes receivable --1.4M--1.4M--1.7M--5.2M------0--0------------
-Other receivables ----------9.8M--10.1M--9.4M--8.9M--8.9M------------
Prepaid assets 32.58%17.5M32.58%17.5M37.69%17.9M13.13%11.2M-1.60%12.3M-15.92%13.2M-15.92%13.2M-28.57%13M-41.07%9.9M-30.94%12.5M
Total current assets -21.33%418.3M-21.33%418.3M-40.08%242.8M-49.87%227.9M-63.85%180.7M-19.12%531.7M-19.12%531.7M-8.70%405.2M40.40%454.6M101.21%499.8M
Non current assets
Net PPE 40.40%56.3M40.40%56.3M73.20%50.4M98.08%51.5M79.45%39.3M95.61%40.1M95.61%40.1M55.61%29.1M27.45%26M3.79%21.9M
-Gross PPE 39.86%61.4M39.86%61.4M73.20%50.4M98.08%51.5M79.45%39.3M89.22%43.9M89.22%43.9M55.61%29.1M27.45%26M3.79%21.9M
-Accumulated depreciation -34.21%-5.1M-34.21%-5.1M-------------40.74%-3.8M-40.74%-3.8M------------
Investments and advances --0--0--0--0--0-40.00%300K-40.00%300K-40.00%300K0.00%500K0.00%500K
Other non current assets 861.11%17.3M861.11%17.3M117.65%3.7M129.41%3.9M111.11%3.8M-10.00%1.8M-10.00%1.8M-48.48%1.7M-52.78%1.7M-47.06%1.8M
Total non current assets 17.77%2.72B17.77%2.72B26.78%2.88B31.28%2.81B36.67%2.78B27.30%2.31B27.30%2.31B17.51%2.27B6.54%2.14B-2.80%2.03B
Total assets 10.45%3.14B10.45%3.14B16.65%3.12B17.09%3.04B16.84%2.96B14.95%2.84B14.95%2.84B12.61%2.68B11.23%2.6B8.23%2.53B
Liabilities
Current liabilities
Payables -13.24%89.1M-13.24%89.1M-15.19%73.7M-1.88%73.2M12.27%96.1M27.26%102.7M27.26%102.7M3.45%86.9M4.04%74.6M-5.83%85.6M
-accounts payable -17.35%71M-17.35%71M-5.22%67.2M13.45%70M20.37%78.6M25.58%85.9M25.58%85.9M3.35%70.9M-8.86%61.7M-10.55%65.3M
-Total tax payable 7.74%18.1M7.74%18.1M-59.38%6.5M-75.19%3.2M-13.79%17.5M36.59%16.8M36.59%16.8M3.90%16M222.50%12.9M13.41%20.3M
Current accrued expenses -13.32%138.6M-13.32%138.6M24.19%152.5M12.39%131.5M26.96%142.2M37.96%159.9M37.96%159.9M21.70%122.8M6.07%117M2.47%112M
Current deferred liabilities 10.61%198.1M10.61%198.1M36.10%236M40.96%217.5M37.55%212.1M32.18%179.1M32.18%179.1M28.06%173.4M5.98%154.3M-7.11%154.2M
Current liabilities -2.75%442.7M-2.75%442.7M18.30%462.2M18.33%422.2M26.02%450.4M32.60%455.2M32.60%455.2M19.59%390.7M6.83%356.8M-3.43%357.4M
Non current liabilities
Long term debt and capital lease obligation 14.02%817.1M14.02%817.1M23.54%883.4M23.34%881.3M14.38%816.3M1.92%716.6M1.92%716.6M0.06%715.1M-0.06%714.5M-0.08%713.7M
-Long term debt 13.63%802.7M13.63%802.7M23.61%872.8M23.64%872.5M14.39%806.8M1.64%706.4M1.64%706.4M-0.16%706.1M-0.16%705.7M-0.16%705.3M
-Long term capital lease obligation 41.18%14.4M41.18%14.4M17.78%10.6M0.00%8.8M13.10%9.5M25.93%10.2M25.93%10.2M20.00%9M8.64%8.8M6.33%8.4M
Non current deferred liabilities 27.70%86.2M27.70%86.2M47.54%77.9M47.44%74.9M32.67%66.6M33.14%67.5M33.14%67.5M54.84%52.8M42.30%50.8M44.67%50.2M
Employee benefits ----------8.4M--10.4M--4.9M--------------------
Other non current liabilities 287.72%22.1M287.72%22.1M134.29%8.2M116.22%8M124.32%8.3M54.05%5.7M54.05%5.7M2.94%3.5M27.59%3.7M164.29%3.7M
Total non current liabilities 17.17%925.4M17.17%925.4M26.77%977.9M26.74%974.6M16.74%896.1M4.26%789.8M4.26%789.8M2.55%771.4M2.06%769M2.29%767.6M
Total liabilities 9.89%1.37B9.89%1.37B23.92%1.44B24.07%1.4B19.69%1.35B13.10%1.25B13.10%1.25B7.71%1.16B3.52%1.13B0.40%1.13B
Shareholders'equity
Share capital 0.20%50.8M0.20%50.8M0.40%50.8M0.40%50.8M1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M0.20%49.9M
-common stock 0.20%50.8M0.20%50.8M0.40%50.8M0.40%50.8M1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M0.20%49.9M
Retained earnings 19.12%1.05B19.12%1.05B20.40%959.2M22.20%926.3M25.48%894.7M30.14%878.2M30.14%878.2M32.25%796.7M36.43%758M34.86%713M
Paid-in capital 0.87%671M0.87%671M0.71%669.3M0.68%667.8M3.54%667.7M3.26%665.2M3.26%665.2M3.33%664.6M3.27%663.3M0.59%644.9M
Total stockholders'equity 10.90%1.77B10.90%1.77B11.07%1.68B11.75%1.64B14.58%1.61B16.45%1.59B16.45%1.59B16.70%1.51B17.96%1.47B15.43%1.41B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 10.90%1.77B10.90%1.77B11.06%1.68B11.75%1.65B14.57%1.61B16.44%1.6B16.44%1.6B16.69%1.51B17.95%1.47B15.42%1.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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