FOR - NYSE

Forestar Group Inc.

FOR·NYSE

$28.48

+3.5%

Real EstateReal Estate - Development

Forestar Group Inc. operates as a residential lot development company in the United States. The acquires land and develops infrastructure for single-family residential communities. It sells its residential single-family finished lots to homebuilders. The company is headquartered in Arlington, Texas. Forestar Group Inc. is a subsidiary of D.R. Horton, Inc.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.45B

EPS3.3000

P/E Ratio8.63

Earnings Date07/21/2026

3.14B

Assets

10%

3Y+34.0%

5Y+80.0%

10Y+328.0%

1.37B

Total Liabilities

10%

3Y+20.0%

5Y+58.0%

10Y+700.0%

1.77B

Total Equity

11%

3Y+47.0%

5Y+103.0%

10Y+215.0%

Forestar Group Inc. Funding & Solvency Profile

FOR · NYSE

Current Assets

Cash & Cash Equivalents379.20M

Net Receivables21.60M

Inventory0.00

Other Current Assets0.00

Total Current Assets418 M

Non-Current Assets

Property, Plant & Equipment56.30M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets2.66B

Total Non-Current Assets3 B

Total Assets

3.14B

Financial Health Analysis

Current Ratio

0.94x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.77x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-24400000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.

Forestar Group Inc. Balance Sheet

FOR • NYSE

Forestar Group Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	379.2M	481.2M	616M	264.8M	153.6M	394.3M	382.8M	335M	321.8M	265.8M	96.4M	170.1M	192.3M	10.4M	18.3M	5.4M	21.1M	7.3M	7.5M	10.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	101.7M	0.0
Cash & Short-Term Investments	379.2M	481.2M	616M	264.8M	153.6M	394.3M	382.8M	335M	321.8M	265.8M	96.4M	170.1M	192.3M	10.4M	18.3M	5.4M	21.1M	7.3M	109.2M	10.4M
Net Receivables	21.6M	37.3M	25.7M	11.4M	1.1M	6.3M	5.4M	7.1M	1.3M	19.8M	16.9M	13.8M	19.8M	33.6M	23.3M	2.9M	1.8M	3.8M	3.8M	0.0
Accounts Receivables	20.2M	28.4M	25.7M	11.4M	400K	400K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	3.8M	0.0	0.0
Other Receivables	1.4M	8.9M	0.0	0.0	700K	5.9M	4.3M	7.1M	1.3M	19.8M	16.9M	13.8M	19.8M	10.9M	860K	2.9M	0.0	0.0	3.8M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	-10.4M	-8.5M	-885.9M	0.0	0.0	7.7M	8.3M	10.9M	12.3M	579.6M	580.2M	562.7M	650.7M	0.0	0.0
Prepaids	17.5M	13.2M	15.7M	18.9M	15.4M	4.9M	3.4M	3.1M	2.9M	2M	3.1M	6M	5.1M	6.5M	2.9M	2M	2.6M	5M	2.3M	2.4M
Other Current Assets	0.0	0.0	0.0	0.0	0.0	5.5M	2.9M	24.7M	232.3M	30.7M	105M	0.0	0.0	0.0	0.0	21.1M	31.2M	115M	101.7M	0.0
Total Current Assets	418.3M	531.7M	657.4M	295.1M	170.1M	400.6M	386M	349.3M	559.5M	318M	143.1M	216.5M	247.6M	62.7M	624.1M	611.6M	619.4M	781.8M	113M	10.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	56.3M	40.1M	20.5M	23.4M	20.2M	1.1M	2.4M	1.7M	2M	3.1M	91.3M	275.1M	238.8M	163.3M	9.7M	5.9M	5.2M	2M	608.4M	508.5M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	17.4M	26.4M	0.0	37.9M	61.2M	63.4M	64.5M	61.7M	3.9M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	1B	500K	448K	0.0	2M	2.7M	2.2M	2.2M	1.6M	2.9M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	-1.7B	1B	26.9M	448K	37.9M	63.1M	66.1M	66.6M	63.9M	5.5M	6.5M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	300K	500K	500K	900K	3.6M	7.3M	11.7M	64.6M	77.6M	82.5M	65M	41.1M	41.5M	64.2M	101.2M	109.6M	0.0	101.7M	90.4M
Tax Assets	0.0	0.0	0.0	0.0	0.0	1.7B	17.4M	893.1M	2M	323K	586.7M	40.6M	40.4M	54.7M	72.9M	47.1M	40.8M	12.1M	5.1M	0.0
Other Non-Current Assets	2.7B	2.3B	1.8B	2B	1.9B	1.3B	13.7M	-389.7M	133.3M	296.3M	13.8M	594.8M	537.6M	532.3M	18.4M	17M	9.8M	19M	-715.2M	-598.9M
Total Non-Current Assets	2.7B	2.3B	1.8B	2B	1.9B	1.3B	1.1B	543.8M	202.4M	415.2M	837.5M	1B	924.5M	855.7M	170.8M	177.8M	165.4M	33.2M	715.2M	598.9M
Other Assets	0.0	0.0	0.0	-200K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-79.4M	10.9M
Total Assets	3.1B	2.8B	2.5B	2.3B	2.1B	1.7B	1.5B	893.1M	761.9M	733.2M	980.5M	1.3B	1.2B	918.4M	794.9M	789.3M	784.7M	815M	748.7M	620.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	89.1M	102.7M	80.7M	86.6M	57.6M	29.2M	16.8M	7.9M	2.4M	4.8M	11.6M	20.4M	21.4M	23.1M	18.5M	11.2M	11.7M	19.1M	12.5M	4.8M
Accounts Payable	71M	85.9M	68.4M	72.2M	47.4M	29.2M	16.8M	7.9M	2.4M	4.8M	11.6M	20.4M	21.4M	18.3M	5M	4.2M	4.6M	10.3M	8M	4.8M
Other Payables	18.1M	16.8M	12.3M	14.4M	10.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	13.5M	-4.2M	-4.6M	8.8M	4.5M	0.0
Accrued Expenses	138.6M	159.9M	115.9M	137.1M	121.9M	78.6M	65M	36M	18.6M	20.3M	27.9M	34.1M	29.2M	23.8M	8.8M	2.1M	4.9M	16.9M	20.1M	0.0
Tax Payables	0.0	16.8M	12.3M	14.4M	10.2M	4.3M	2.1M	0.0	2.2M	2M	4.8M	6M	7.7M	4.8M	13.5M	7M	7.1M	8.8M	0.0	0.0
Deferred Revenue	198.1M	179.1M	135.5M	156.4M	160.9M	9.5M	11.8M	-294.3M	11.9M	10.5M	10.2M	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	16.9M	13.5M	11.2M	11.6M	7.9M	5.7M	-87.1M	0.0	-30.5M	-30.8M	11.2M	-44.1M	13.5M	-20.6M	-13.8M	0.0	0.0	0.0	0.0	-4.8M
Total Current Liabilities	442.7M	455.2M	343.3M	391.7M	348.3M	123M	96.4M	43.9M	33.9M	41M	59.3M	83.9M	70.2M	52.6M	28.8M	13.2M	16.3M	36M	8M	4.8M
NON-CURRENT LIABILITIES
Long Term Debt	802.7M	706.4M	695M	706M	704.5M	641.1M	460.5M	111.7M	108.4M	110.4M	372.8M	432.7M	357.4M	294.1M	221.6M	221.6M	216.6M	314.6M	266M	50.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	9.3M	9.3M	218.6M	0.0	171.1M	468.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	86.2M	67.5M	50.7M	36.9M	24.4M	5.7M	-9.3M	186.5M	0.0	-171.1M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.4M
Other Non-Current Liabilities	22.1M	5.7M	3.7M	1M	1.3M	94.5M	169.5M	63M	45.5M	55.9M	34.9M	95.3M	74.1M	64.4M	48.5M	45.9M	42.4M	18M	0.0	-65M
Total Non-Current Liabilities	925.4M	789.8M	757.5M	752M	737.5M	745.1M	550.4M	174.7M	122.4M	130.1M	417.1M	464.5M	386.6M	332.3M	254.9M	261.8M	250.1M	332.5M	266M	65M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-176.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.9M	124.5M
Capital Lease Obligations	14.4M	10.2M	8.1M	8.1M	7.3M	3.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.4B	1.2B	1.1B	1.1B	1.1B	868.1M	646.8M	41.9M	156.3M	171.1M	476.4M	548.5M	456.8M	384.9M	283.6M	275M	266.4M	368.6M	306.9M	194.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.8M	-51.2M	-55.7M	-34.2M	-35.8M	-34M	-19.5M	-4.2M	-1.8M	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	218.9M	0.0	125.1M	0.0	12.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	50.7M	50.7M	49.9M	49.8M	49.6M	48.1M	48M	41.9M	41.9M	44.8M	36.9M	36.9M	36.9M	36.9M	36.8M	36.7M	36.3M	35.8M	35.4M	0.0
Additional Paid-In Capital	671M	665.2M	644.2M	640.6M	636.2M	603.9M	602.2M	506.3M	506M	553M	561.9M	558.9M	556.7M	407.2M	398.5M	391.4M	384.8M	377M	373M	0.0
Retained Earnings	1B	878.2M	674.8M	507.9M	329.1M	218.9M	158.1M	673.4M	56.3M	12.6M	-46M	167M	150.4M	121.1M	108.2M	101M	95.9M	35M	24.8M	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-1.9M	0.0	674.6M	-4.7M	-4.5M	-63.8M	-55.2M	-29.2M	-10.4M	-5.3M	0.0	-256K	463K	-23.2M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	425.8M
Total Stockholders' Equity	1.8B	1.6B	1.4B	1.2B	1B	870.9M	808.3M	893.1M	604.2M	560.7M	501.6M	707.2M	709.8M	529.5M	509.5M	509.6M	512.5M	446.4M	433.2M	425.8M
Total Equity	1.8B	1.6B	1.4B	1.2B	1B	871.8M	808.9M	669.9M	605.6M	562.1M	504.1M	709.7M	715.4M	533.5M	511.2M	514.3M	518.3M	446.4M	441.8M	425.8M
Minority Interest	1M	1M	1M	1M	1M	900K	600K	-223.3M	1.4M	1.5M	2.5M	2.5M	5.6M	4.1M	1.7M	4.7M	5.9M	0.0	8.6M	0.0
SUMMARY
Total Liabilities & Equity	3.1B	2.8B	2.5B	2.3B	2.1B	1.7B	1.5B	111.7M	761.9M	733.2M	980.5M	1.3B	1.2B	918.4M	794.9M	789.3M	784.7M	815M	748.7M	620.2M
Total Investments	0.0	300K	500K	500K	900K	3.6M	7.3M	11.7M	64.6M	77.6M	82.5M	65M	41.1M	41.5M	64.2M	101.2M	109.6M	0.0	203.4M	90.4M
Total Debt	817.1M	716.6M	703.1M	714.1M	711.8M	641.1M	460.5M	9.2M	108.4M	110.4M	389.8M	432.7M	357.4M	294.1M	221.6M	221.6M	216.6M	314.6M	266M	50.6M
Net Debt	437.9M	235.4M	87.1M	449.3M	558.2M	246.8M	77.7M	-325.8M	-213.4M	-155.4M	293.3M	262.6M	165.1M	283.7M	203.3M	216.2M	195.6M	307.3M	258.5M	40.3M
Shares Outstanding	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171	50,833,171

SEC Filings

FOR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 21, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 22, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 19, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	December 16, 2025	January 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 19, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 23, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 22, 2025	July 22, 2025	2025	View Filing

Showing 1 to 10 of 331 filings

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