Forestar Group Inc.
FOR
$28.97
-$0.06-0.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.09% | -44.17% | 100.42% | 8.55% | 32.05% |
| Total Receivables | -2.00% | -7.41% | -39.50% | -15.80% | 16.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.11% | 6.86% | -2.23% | 59.82% | -8.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.65% | 42.03% | 5.18% | -9.39% | 53.39% |
| Total Current Assets | 40.65% | -33.88% | 64.30% | 4.35% | 29.27% |
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| Total Current Assets | 40.65% | -33.88% | 64.30% | 4.35% | 29.27% |
| Net Property, Plant & Equipment | 0.00% | 8.72% | 23.86% | 15.03% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.41% | 7.18% | -5.83% | 2.31% | 0.83% |
| Total Assets | -0.13% | 1.26% | 0.53% | 2.55% | 2.77% |
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| Total Accounts Payable | -8.49% | 12.82% | 5.65% | -4.00% | -10.94% |
| Total Accrued Expenses | -14.23% | -0.06% | -2.71% | 14.54% | -3.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.30% | 25.21% | 891.67% | -- | -- |
| Total Other Current Liabilities | -44.30% | 25.21% | 891.67% | -- | -- |
| Total Current Liabilities | -14.19% | -0.77% | 10.23% | 9.07% | -11.55% |
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| Total Current Liabilities | -14.19% | -0.77% | 10.23% | 9.07% | -11.55% |
| Long-Term Debt | 0.04% | 0.05% | -9.17% | 0.03% | 8.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.81% | 61.17% | -2.83% | 20.45% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | 5.48% | -4.87% | 7.22% | 4.67% |
| Total Liabilities | -2.66% | 1.57% | -5.00% | 3.10% | 3.74% |
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| Common Stock & APIC | 0.10% | 0.37% | 0.24% | 0.21% | 0.03% |
| Retained Earnings | 3.02% | 1.47% | 9.06% | 3.55% | 3.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.84% | 1.02% | 5.28% | 2.09% | 1.97% |
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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 | 1.84% | 1.02% | 5.28% | 2.09% | 1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 1.84% | 1.02% | 5.27% | 2.09% | 1.97% |
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