Forestar Group Inc. financial data

Symbol
FOR on NYSE
Location
Arlington, TX
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 82.8% % 6.4%
Return On Equity 10% % -26.3%
Return On Assets 5.48% % -28.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,842,077 shares 0.34%
Common Stock, Shares, Outstanding 50,833,171 shares 0.35%
Entity Public Float $404,000,000 USD -46.9%
Common Stock, Value, Issued $50,800,000 USD 0.2%
Weighted Average Number of Shares Outstanding, Basic 50,872,335 shares 0.88%
Weighted Average Number of Shares Outstanding, Diluted 51,059,852 shares 0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,662,400,000 USD 10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $219,300,000 USD -18.8%
Income Tax Expense (Benefit) $51,400,000 USD -22.9%
Net Income (Loss) Attributable to Parent $167,900,000 USD -17.5%
Earnings Per Share, Basic 3 USD/shares -18.1%
Earnings Per Share, Diluted 3 USD/shares -17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $379,200,000 USD -21.2%
Property, Plant and Equipment, Net $8,100,000 USD 14.1%
Operating Lease, Right-of-Use Asset $13,700,000 USD 42.7%
Assets $3,137,000,000 USD 10.5%
Contract with Customer, Liability, Current $700,000 USD -74.1%
Deferred Income Tax Liabilities, Net $86,200,000 USD 27.7%
Liabilities $1,368,100,000 USD 9.89%
Retained Earnings (Accumulated Deficit) $1,046,100,000 USD 19.1%
Stockholders' Equity Attributable to Parent $1,767,900,000 USD 10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,768,900,000 USD 10.9%
Liabilities and Equity $3,137,000,000 USD 10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-450,000,000 USD -187%
Net Cash Provided by (Used in) Financing Activities $99,900,000 USD
Net Cash Provided by (Used in) Investing Activities $900,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 50,833,171 shares 0.35%
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 $-349,200,000 USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $379,200,000 USD -21.2%
Deferred Tax Assets, Valuation Allowance $600,000 USD -25%
Deferred Tax Assets, Gross $39,500,000 USD 127%
Operating Lease, Liability $14,400,000 USD 41.2%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Property, Plant and Equipment, Gross $13,200,000 USD 21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,800,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,100,000 USD 28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,400,000 USD 70%
Deferred Tax Assets, Operating Loss Carryforwards $700,000 USD -22.2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,400,000 USD 50%
Depreciation, Depletion and Amortization $800,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $38,900,000 USD 134%