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 | 108.72% | 107.80% | 60.38% | -21.20% | -47.33% |
| Total Receivables | -49.02% | -53.77% | -45.05% | -42.09% | 8.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.11% | 0.00% | 52.03% | 32.58% | 37.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74% | -22.38% | 107.63% | 47.44% | 130.99% |
| Total Current Assets | 67.31% | 59.45% | 46.55% | -18.43% | -34.29% |
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| Total Current Assets | 67.31% | 59.45% | 46.55% | -18.43% | -34.29% |
| Net Property, Plant & Equipment | 28.98% | 54.90% | 50.96% | 30.54% | 18.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.20% | -1.28% | 4.12% | 17.39% | 26.19% |
| Total Assets | 3.21% | 4.27% | 7.30% | 10.45% | 16.65% |
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| Total Accounts Payable | -2.83% | 4.71% | 1.91% | -17.35% | -5.22% |
| Total Accrued Expenses | -7.10% | -4.48% | 8.02% | -10.96% | 21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 166.67% | -- | -0.67% | 38.37% | -86.96% |
| Total Other Current Liabilities | 166.67% | -- | -0.67% | 38.37% | -86.96% |
| Total Current Liabilities | -4.99% | 2.37% | 5.51% | -6.34% | 7.96% |
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| Total Current Liabilities | -4.99% | 2.37% | 5.51% | -6.34% | 7.96% |
| Long-Term Debt | -9.05% | -9.05% | -1.69% | 12.23% | 23.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.72% | 92.05% | 74.74% | 0.98% | 17.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | 7.22% | 12.61% | 21.44% | 40.23% |
| Total Liabilities | -5.37% | -3.16% | 3.20% | 9.89% | 23.92% |
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| Common Stock & APIC | 0.97% | 0.92% | 0.85% | 0.82% | 0.69% |
| Retained Earnings | 17.75% | 18.06% | 18.64% | 19.12% | 20.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.56% | 10.57% | 10.72% | 10.90% | 11.07% |
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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 | 10.56% | 10.57% | 10.72% | 10.90% | 11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 10.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.56% | 10.57% | 10.71% | 10.90% | 11.06% |
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