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 | 107.80% | 60.38% | -21.20% | -47.33% | -58.12% |
| Total Receivables | -53.77% | -45.05% | -42.09% | 8.18% | 48.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 52.03% | 32.58% | 37.69% | 13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.38% | 107.63% | 47.44% | 130.99% | 209.40% |
| Total Current Assets | 59.45% | 46.55% | -18.43% | -34.29% | -43.36% |
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| Total Current Assets | 59.45% | 46.55% | -18.43% | -34.29% | -43.36% |
| Net Property, Plant & Equipment | 54.90% | 50.96% | 30.54% | 18.12% | 6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.28% | 4.12% | 17.39% | 26.19% | 30.49% |
| Total Assets | 4.27% | 7.30% | 10.45% | 16.65% | 17.09% |
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| Total Accounts Payable | 4.71% | 1.91% | -17.35% | -5.22% | 13.45% |
| Total Accrued Expenses | -4.48% | 8.02% | -10.96% | 21.14% | 9.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.67% | 38.37% | -86.96% | -- |
| Total Other Current Liabilities | -- | -0.67% | 38.37% | -86.96% | -- |
| Total Current Liabilities | 2.37% | 5.51% | -6.34% | 7.96% | 6.22% |
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| Total Current Liabilities | 2.37% | 5.51% | -6.34% | 7.96% | 6.22% |
| Long-Term Debt | -9.05% | -1.69% | 12.23% | 23.61% | 23.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.05% | 74.74% | 0.98% | 17.78% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 12.61% | 21.44% | 40.23% | 43.87% |
| Total Liabilities | -3.16% | 3.20% | 9.89% | 23.92% | 24.07% |
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| Common Stock & APIC | 0.92% | 0.85% | 0.82% | 0.69% | 0.66% |
| Retained Earnings | 18.06% | 18.64% | 19.12% | 20.40% | 22.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.57% | 10.72% | 10.90% | 11.07% | 11.75% |
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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 | 10.57% | 10.72% | 10.90% | 11.07% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.57% | 10.71% | 10.90% | 11.06% | 11.75% |
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