Forestar Group Inc.
FOR
$28.32
$0.411.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 394.90M | 362.20M | 211.70M | 379.20M | 189.20M |
| Total Receivables | 18.20M | 19.60M | 20.00M | 21.60M | 35.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30M | 11.20M | 18.70M | 17.50M | 17.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.70M | 28.10M | 49.00M | 34.50M | 32.80M |
| Total Current Assets | 461.10M | 421.10M | 299.40M | 452.80M | 275.60M |
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| Total Current Assets | 461.10M | 421.10M | 299.40M | 452.80M | 275.60M |
| Net Property, Plant & Equipment | 22.70M | 23.70M | 23.70M | 21.80M | 17.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74B | 2.73B | 2.85B | 2.66B | 2.83B |
| Total Assets | 3.22B | 3.17B | 3.18B | 3.14B | 3.12B |
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| Total Accounts Payable | 65.30M | 73.30M | 80.10M | 71.00M | 67.20M |
| Total Accrued Expenses | 154.40M | 138.60M | 161.60M | 161.70M | 166.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 14.00M | -- |
| Total Finance Division Other Current Liabilities | 3.20M | 8.30M | 14.90M | 11.90M | 1.20M |
| Total Other Current Liabilities | 3.20M | 8.30M | 14.90M | 11.90M | 1.20M |
| Total Current Liabilities | 222.90M | 220.20M | 256.60M | 258.60M | 234.60M |
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| Total Current Liabilities | 222.90M | 220.20M | 256.60M | 258.60M | 234.60M |
| Long-Term Debt | 793.80M | 793.50M | 793.20M | 792.80M | 872.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.40M | 16.90M | 16.60M | 10.30M | 10.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 329.70M | 322.10M | 323.20M | 306.40M | 322.10M |
| Total Liabilities | 1.36B | 1.35B | 1.39B | 1.37B | 1.44B |
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| Common Stock & APIC | 727.10M | 725.20M | 724.50M | 721.80M | 720.10M |
| Retained Earnings | 1.13B | 1.09B | 1.06B | 1.05B | 959.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86B | 1.82B | 1.79B | 1.77B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.82B | 1.79B | 1.77B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | 1.10M | 1.00M | 1.00M | 1.00M |
| Total Equity | 1.86B | 1.82B | 1.79B | 1.77B | 1.68B |
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