Forestar Group Inc.
FOR
$25.52
-$0.27-1.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.42% | 8.55% | 32.05% | -72.57% | 33.96% |
| Total Receivables | -39.50% | -15.80% | 16.48% | -2.41% | 13.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.23% | 59.82% | -8.94% | -6.82% | 1.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18% | -9.39% | 53.39% | 0.85% | 64.79% |
| Total Current Assets | 64.30% | 4.35% | 29.27% | -63.20% | 32.36% |
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| Total Current Assets | 64.30% | 4.35% | 29.27% | -63.20% | 32.36% |
| Net Property, Plant & Equipment | 23.86% | 15.03% | -2.55% | -5.99% | 12.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | 2.31% | 0.83% | 20.84% | 1.23% |
| Total Assets | 0.53% | 2.55% | 2.77% | 4.24% | 6.17% |
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| Total Accounts Payable | 5.65% | -4.00% | -10.94% | -8.50% | 21.16% |
| Total Accrued Expenses | -2.71% | 14.54% | -3.01% | -17.62% | 32.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 891.67% | -- | -- | 74.42% | -6.52% |
| Total Other Current Liabilities | 891.67% | -- | -- | 74.42% | -6.52% |
| Total Current Liabilities | 10.23% | 9.07% | -11.55% | -11.92% | 27.06% |
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| Total Current Liabilities | 10.23% | 9.07% | -11.55% | -11.92% | 27.06% |
| Long-Term Debt | -9.17% | 0.03% | 8.14% | 14.21% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | 20.45% | -7.37% | -6.86% | 13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | 7.22% | 4.67% | 13.75% | 9.84% |
| Total Liabilities | -5.00% | 3.10% | 3.74% | 8.15% | 7.13% |
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| Common Stock & APIC | 0.24% | 0.21% | 0.03% | 0.35% | 0.10% |
| Retained Earnings | 9.06% | 3.55% | 3.53% | 1.88% | 10.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.28% | 2.09% | 1.97% | 1.19% | 5.44% |
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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 | 5.28% | 2.09% | 1.97% | 1.19% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 5.27% | 2.09% | 1.97% | 1.19% | 5.43% |
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