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 - Q4 2024 - Jan 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 78.8 % -4.54%
Return On Equity 11.7 % -15.2%
Return On Assets 6.56 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.7M shares +1.53%
Common Stock, Shares, Outstanding 50.7M shares +1.52%
Entity Public Float 761M USD +169%
Common Stock, Value, Issued 50.7M USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 51.1M shares +1.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45B USD -4.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 241M USD -1.67%
Income Tax Expense (Benefit) 59.1M USD -2.48%
Net Income (Loss) Attributable to Parent 182M USD -1.41%
Earnings Per Share, Basic 3.59 USD/shares -2.45%
Earnings Per Share, Diluted 3.56 USD/shares -3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD -71.2%
Property, Plant and Equipment, Net 6.8M USD +17.2%
Operating Lease, Right-of-Use Asset 8.9M USD +12.7%
Assets 2.96B USD +16.8%
Contract with Customer, Liability, Current 1.3M USD -85.9%
Deferred Income Tax Liabilities, Net 66.6M USD +32.7%
Liabilities 1.35B USD +19.7%
Retained Earnings (Accumulated Deficit) 895M USD +25.5%
Stockholders' Equity Attributable to Parent 1.61B USD +14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.61B USD +14.6%
Liabilities and Equity 2.96B USD +16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -450M USD -187%
Net Cash Provided by (Used in) Financing Activities 99.9M USD
Net Cash Provided by (Used in) Investing Activities 900K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 50.7M shares +1.52%
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 -349M USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD -71.2%
Deferred Tax Assets, Valuation Allowance 800K USD -11.1%
Deferred Tax Assets, Gross 17.4M USD +15.2%
Operating Lease, Liability 9.5M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 10.9M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.2M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 900K USD -10%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD +60%
Depreciation, Depletion and Amortization 800K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD +16.9%