Forestar Group Inc.
FOR
$29.07
-$0.28-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 211.70M | 379.20M | 189.20M | 174.30M | 132.00M |
| Total Receivables | 20.00M | 21.60M | 35.70M | 42.40M | 36.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.70M | 17.50M | 17.90M | 11.20M | 12.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00M | 34.50M | 32.80M | 36.20M | 23.60M |
| Total Current Assets | 299.40M | 452.80M | 275.60M | 264.10M | 204.30M |
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| Total Current Assets | 299.40M | 452.80M | 275.60M | 264.10M | 204.30M |
| Net Property, Plant & Equipment | 23.70M | 21.80M | 17.60M | 15.30M | 15.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85B | 2.66B | 2.83B | 2.76B | 2.74B |
| Total Assets | 3.18B | 3.14B | 3.12B | 3.04B | 2.96B |
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| Total Accounts Payable | 80.10M | 71.00M | 67.20M | 70.00M | 78.60M |
| Total Accrued Expenses | 161.60M | 161.70M | 166.20M | 145.10M | 149.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 14.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.90M | 11.90M | 1.20M | -- | 15.00M |
| Total Other Current Liabilities | 14.90M | 11.90M | 1.20M | -- | 15.00M |
| Total Current Liabilities | 256.60M | 258.60M | 234.60M | 215.10M | 243.20M |
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| Total Current Liabilities | 256.60M | 258.60M | 234.60M | 215.10M | 243.20M |
| Long-Term Debt | 793.20M | 792.80M | 872.80M | 872.50M | 806.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.60M | 10.30M | 10.60M | 8.80M | 9.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.20M | 306.40M | 322.10M | 300.40M | 287.00M |
| Total Liabilities | 1.39B | 1.37B | 1.44B | 1.40B | 1.35B |
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| Common Stock & APIC | 724.50M | 721.80M | 720.10M | 718.60M | 718.40M |
| Retained Earnings | 1.06B | 1.05B | 959.20M | 926.30M | 894.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79B | 1.77B | 1.68B | 1.64B | 1.61B |
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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 | 1.79B | 1.77B | 1.68B | 1.64B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Equity | 1.79B | 1.77B | 1.68B | 1.65B | 1.61B |
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