Forestar Group Inc. financial data

Symbol
FOR on NYSE
Industry
Real Estate
Location
2221 E. Lamar Blvd., Suite 790, Arlington, TX
State of incorporation
DE
Fiscal year end
September 30
Former names
Forestar Real Estate Group Inc. (to 11/14/2008), Forestar Real Estate Group LLC (to 10/24/2007)
Latest financial report
10-Q - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.4 % -12.3%
Return On Equity 13.5 % +15.2%
Return On Assets 7.56 % +22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +1.5%
Common Stock, Shares, Outstanding 50.6M shares
Entity Public Float 283M USD -12.1%
Common Stock, Value, Issued 50.6M USD +1.4%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51B USD +18.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 257M USD +33.5%
Income Tax Expense (Benefit) 62.8M USD +32.8%
Net Income (Loss) Attributable to Parent 194M USD +33.7%
Earnings Per Share, Basic 3.86 USD/shares +32.2%
Earnings Per Share, Diluted 3.85 USD/shares +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 359M USD -10.4%
Property, Plant and Equipment, Net 6.5M USD +14%
Operating Lease, Right-of-Use Asset 8.4M USD +21.7%
Assets 2.68B USD +12.6%
Contract with Customer, Liability, Current 5.5M USD -26.7%
Deferred Income Tax Liabilities, Net 52.8M USD +54.8%
Liabilities 1.16B USD +7.71%
Retained Earnings (Accumulated Deficit) 797M USD +32.3%
Stockholders' Equity Attributable to Parent 1.51B USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.51B USD +16.7%
Liabilities and Equity 2.68B USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -157M USD -215%
Net Cash Provided by (Used in) Financing Activities -200K USD -100%
Net Cash Provided by (Used in) Investing Activities -200K USD -113%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.6M shares +1.41%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -157M USD -225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 359M USD -10.4%
Deferred Tax Assets, Valuation Allowance 800K USD -11.1%
Deferred Tax Assets, Gross 15.1M USD -3.82%
Operating Lease, Liability 9M USD +20%
Payments to Acquire Property, Plant, and Equipment 200K USD +100%
Property, Plant and Equipment, Gross 8.6M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.7M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.8M USD -5.26%
Deferred Tax Assets, Operating Loss Carryforwards 1M USD -16.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -28.6%
Depreciation, Depletion and Amortization 800K USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD -3.4%