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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.17% | 100.42% | 8.55% | 32.05% | -72.57% |
| Total Receivables | -7.41% | -39.50% | -15.80% | 16.48% | -2.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.86% | -2.23% | 59.82% | -8.94% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.03% | 5.18% | -9.39% | 53.39% | 0.85% |
| Total Current Assets | -33.88% | 64.30% | 4.35% | 29.27% | -63.20% |
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| Total Current Assets | -33.88% | 64.30% | 4.35% | 29.27% | -63.20% |
| Net Property, Plant & Equipment | 8.72% | 23.86% | 15.03% | -2.55% | -5.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.18% | -5.83% | 2.31% | 0.83% | 20.84% |
| Total Assets | 1.26% | 0.53% | 2.55% | 2.77% | 4.24% |
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| Total Accounts Payable | 12.82% | 5.65% | -4.00% | -10.94% | -8.50% |
| Total Accrued Expenses | -0.06% | -2.71% | 14.54% | -3.01% | -17.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.21% | 891.67% | -- | -- | 74.42% |
| Total Other Current Liabilities | 25.21% | 891.67% | -- | -- | 74.42% |
| Total Current Liabilities | -0.77% | 10.23% | 9.07% | -11.55% | -11.92% |
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| Total Current Liabilities | -0.77% | 10.23% | 9.07% | -11.55% | -11.92% |
| Long-Term Debt | 0.05% | -9.17% | 0.03% | 8.14% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.17% | -2.83% | 20.45% | -7.37% | -6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.48% | -4.87% | 7.22% | 4.67% | 13.75% |
| Total Liabilities | 1.57% | -5.00% | 3.10% | 3.74% | 8.15% |
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| Common Stock & APIC | 0.37% | 0.24% | 0.21% | 0.03% | 0.35% |
| Retained Earnings | 1.47% | 9.06% | 3.55% | 3.53% | 1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.02% | 5.28% | 2.09% | 1.97% | 1.19% |
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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 | 1.02% | 5.28% | 2.09% | 1.97% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.02% | 5.27% | 2.09% | 1.97% | 1.19% |
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