Forestar Group Inc. (FOR)
NYSE: FOR · Real-Time Price · USD
27.89
+0.21 (0.76%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Forestar Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 394.9 | 379.2 | 481.2 | 616 | 264.8 | 153.6 |
Cash & Short-Term Investments | 394.9 | 379.2 | 481.2 | 616 | 264.8 | 153.6 |
Cash Growth | 108.72% | -21.20% | -21.88% | 132.63% | 72.40% | -61.05% |
Accounts Receivable | 18.2 | 20.2 | 37.3 | 25.7 | 11.4 | 0.4 |
Other Receivables | - | 1.4 | - | - | - | - |
Receivables | 18.2 | 21.6 | 37.3 | 25.7 | 11.4 | 1.1 |
Prepaid Expenses | 14.3 | 17.5 | 13.2 | 15.7 | 18.9 | 15.4 |
Other Current Assets | 33.7 | 34.5 | 23.4 | 7 | 10 | 10.4 |
Total Current Assets | 461.1 | 452.8 | 555.1 | 664.4 | 305.1 | 180.5 |
Property, Plant & Equipment | 22.7 | 21.8 | 16.7 | 13.5 | 13.2 | 9.8 |
Long-Term Investments | - | - | 0.3 | 0.5 | 0.5 | 0.9 |
Other Long-Term Assets | 2,737 | 2,662 | 2,268 | 1,792 | 2,024 | 1,911 |
Total Assets | 3,221 | 3,137 | 2,840 | 2,471 | 2,343 | 2,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 65.3 | 71 | 85.9 | 68.4 | 72.2 | 47.4 |
Accrued Expenses | 154.4 | 161.7 | 181.6 | 135 | 154.9 | 133.2 |
Current Portion of Long-Term Debt | - | 9.9 | - | - | - | - |
Current Portion of Leases | - | 4.1 | - | - | - | - |
Current Income Taxes Payable | 3.2 | 11.9 | 8.6 | 4.4 | 8.2 | 6.8 |
Total Current Liabilities | 222.9 | 258.6 | 276.1 | 207.8 | 235.3 | 187.4 |
Long-Term Debt | 793.8 | 792.8 | 706.4 | 695 | 706 | 704.5 |
Long-Term Leases | 16.4 | 10.3 | 10.2 | 8.1 | 8.1 | 7.3 |
Long-Term Unearned Revenue | 210.8 | 198.1 | 179.1 | 135.5 | 156.4 | 160.9 |
Long-Term Deferred Tax Liabilities | 92.8 | 86.2 | 67.5 | 50.7 | 36.9 | 24.4 |
Other Long-Term Liabilities | 26.1 | 22.1 | 5.7 | 3.7 | 1 | 1.3 |
Total Liabilities | 1,363 | 1,368 | 1,245 | 1,101 | 1,144 | 1,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 51 | 50.8 | 50.7 | 49.9 | 49.8 | 49.6 |
Additional Paid-In Capital | 676.1 | 671 | 665.2 | 644.2 | 640.6 | 636.2 |
Retained Earnings | 1,130 | 1,046 | 878.2 | 674.8 | 507.9 | 329.1 |
Total Common Equity | 1,857 | 1,768 | 1,594 | 1,369 | 1,198 | 1,015 |
Minority Interest | 1.2 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 1,858 | 1,769 | 1,595 | 1,370 | 1,199 | 1,016 |
Total Liabilities & Equity | 3,221 | 3,137 | 2,840 | 2,471 | 2,343 | 2,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 810.2 | 817.1 | 716.6 | 703.1 | 714.1 | 711.8 |
Net Cash (Debt) | -415.3 | -437.9 | -235.4 | -87.1 | -449.3 | -558.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.11 | -8.58 | -4.63 | -1.74 | -9.01 | -11.40 |
Filing Date Shares Outstanding | 51.02 | 50.84 | 50.67 | 49.91 | 49.77 | 49.59 |
Total Common Shares Outstanding | 51.01 | 50.83 | 50.65 | 49.9 | 49.76 | 49.58 |
Working Capital | 238.2 | 194.2 | 279 | 456.6 | 69.8 | -6.9 |
Book Value Per Share | 36.40 | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 |
Tangible Book Value | 1,857 | 1,768 | 1,594 | 1,369 | 1,198 | 1,015 |
Tangible Book Value Per Share | 36.40 | 34.78 | 31.47 | 27.43 | 24.08 | 20.47 |
Leasehold Improvements | - | 2.2 | 1.8 | 1.6 | 1.5 | 0.9 |