Forestar Group Inc. financial data

Symbol
FOR on NYSE
Location
2221 E. Lamar Blvd., Suite 790, Arlington, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Jul 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.1 % +6.08%
Return On Equity 9.95 % -26.3%
Return On Assets 5.43 % -28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +0.35%
Common Stock, Shares, Outstanding 50.8M shares +0.43%
Entity Public Float 761M USD +169%
Common Stock, Value, Issued 50.8M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 50.9M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 51M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54B USD +2.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 215M USD -16.5%
Income Tax Expense (Benefit) 52.1M USD -17%
Net Income (Loss) Attributable to Parent 163M USD -16.4%
Earnings Per Share, Basic 3 USD/shares -17.1%
Earnings Per Share, Diluted 3 USD/shares -17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -47.3%
Property, Plant and Equipment, Net 7.6M USD +16.9%
Operating Lease, Right-of-Use Asset 10M USD +19%
Assets 3.12B USD +16.7%
Contract with Customer, Liability, Current 2.3M USD -58.2%
Deferred Income Tax Liabilities, Net 77.9M USD +47.5%
Liabilities 1.44B USD +23.9%
Retained Earnings (Accumulated Deficit) 959M USD +20.4%
Stockholders' Equity Attributable to Parent 1.68B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68B USD +11.1%
Liabilities and Equity 3.12B USD +16.7%

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 50.8M shares +0.43%
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 189M USD -47.3%
Deferred Tax Assets, Valuation Allowance 700K USD -12.5%
Deferred Tax Assets, Gross 17.4M USD +15.2%
Operating Lease, Liability 10.6M USD +17.8%
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%