Forestar Group Inc. financial data

Symbol
FOR on NYSE
Location
Arlington, TX
Fiscal year end
30 September
Latest financial report
22 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81% % 3.2%
Return On Equity 9.7% % -17%
Return On Assets 5.4% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,892,080 shares 0.43%
Common Stock, Shares, Outstanding 50,885,325 shares 0.42%
Entity Public Float $404,000,000 USD -47%
Common Stock, Value, Issued $50,900,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 50,997,187 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 51,181,204 shares 0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,685,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $218,200,000 USD -9.4%
Income Tax Expense (Benefit) $51,400,000 USD -13%
Net Income (Loss) Attributable to Parent $166,800,000 USD -8.2%
Earnings Per Share, Basic 3.28 USD/shares -8.6%
Earnings Per Share, Diluted 3.27 USD/shares -8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $211,700,000 USD 60%
Property, Plant and Equipment, Net $7,800,000 USD 15%
Operating Lease, Right-of-Use Asset $15,900,000 USD 79%
Assets $3,176,600,000 USD 7.3%
Contract with Customer, Liability, Current $500,000 USD -62%
Deferred Income Tax Liabilities, Net $87,400,000 USD 31%
Liabilities $1,389,600,000 USD 3.2%
Retained Earnings (Accumulated Deficit) $1,061,500,000 USD 19%
Stockholders' Equity Attributable to Parent $1,786,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,787,000,000 USD 11%
Liabilities and Equity $3,176,600,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,000,000 USD 65%
Net Cash Provided by (Used in) Financing Activities $10,400,000 USD -110%
Net Cash Provided by (Used in) Investing Activities $100,000 USD -111%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 50,885,325 shares 0.42%
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 $167,500,000 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $211,700,000 USD 60%
Deferred Tax Assets, Valuation Allowance $600,000 USD -25%
Deferred Tax Assets, Gross $39,500,000 USD 127%
Operating Lease, Liability $16,600,000 USD 75%
Payments to Acquire Property, Plant, and Equipment $100,000 USD
Property, Plant and Equipment, Gross $13,200,000 USD 21%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,400,000 USD 70%
Deferred Tax Assets, Operating Loss Carryforwards $700,000 USD -22%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,400,000 USD 50%
Depreciation, Depletion and Amortization $900,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $38,900,000 USD 134%