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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.03% | 71.09% | -44.17% | 100.42% | 8.55% |
| Total Receivables | -7.14% | -2.00% | -7.41% | -39.50% | -15.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.68% | -40.11% | 6.86% | -2.23% | 59.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.93% | -42.65% | 42.03% | 5.18% | -9.39% |
| Total Current Assets | 9.50% | 40.65% | -33.88% | 64.30% | 4.35% |
|
|
|||||
| Total Current Assets | 9.50% | 40.65% | -33.88% | 64.30% | 4.35% |
| Net Property, Plant & Equipment | -4.22% | 0.00% | 8.72% | 23.86% | 15.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -4.41% | 7.18% | -5.83% | 2.31% |
| Total Assets | 1.51% | -0.13% | 1.26% | 0.53% | 2.55% |
|
|
|||||
| Total Accounts Payable | -10.91% | -8.49% | 12.82% | 5.65% | -4.00% |
| Total Accrued Expenses | 11.40% | -14.23% | -0.06% | -2.71% | 14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.45% | -44.30% | 25.21% | 891.67% | -- |
| Total Other Current Liabilities | -61.45% | -44.30% | 25.21% | 891.67% | -- |
| Total Current Liabilities | 1.23% | -14.19% | -0.77% | 10.23% | 9.07% |
|
|
|||||
| Total Current Liabilities | 1.23% | -14.19% | -0.77% | 10.23% | 9.07% |
| Long-Term Debt | 0.04% | 0.04% | 0.05% | -9.17% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | 1.81% | 61.17% | -2.83% | 20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | -0.34% | 5.48% | -4.87% | 7.22% |
| Total Liabilities | 0.75% | -2.66% | 1.57% | -5.00% | 3.10% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.10% | 0.37% | 0.24% | 0.21% |
| Retained Earnings | 3.28% | 3.02% | 1.47% | 9.06% | 3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.08% | 1.84% | 1.02% | 5.28% | 2.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.08% | 1.84% | 1.02% | 5.28% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09% | 10.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.08% | 1.84% | 1.02% | 5.27% | 2.09% |
|
|
|||||