Forestar Group Inc (FOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| PPE Gross | 2,653,200 | 2,273,300 | 1,796,200 | 2,029,700 | 1,909,000 |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -1,600 | -900 |
| PPE Net | 2,653,200 | 2,273,300 | 1,796,200 | 2,028,100 | 1,908,100 |
| Cash & Cash Equivalents | 379,200 | 481,200 | 616,000 | 264,800 | 153,600 |
| Other assets | 104,600 | 85,600 | 58,500 | 50,100 | 40,000 |
| Total Assets | $3,137,000 | $2,840,100 | $2,470,700 | $2,343,000 | $2,101,700 |
| Liabilities | |||||
| Long Term Debt | 802,700 | 706,400 | 695,000 | 706,000 | 704,500 |
| Payables And Accrued Expenses | 285,900 | 298,800 | 233,700 | 264,600 | 208,600 |
| Other liabilities | 494,400 | 452,700 | 337,400 | 365,500 | 333,900 |
| Total Liabilities | $1,368,100 | $1,245,000 | $1,100,800 | $1,143,700 | $1,085,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,842 | 50,670 | 49,910 | 49,769 | 49,588 |
| Common Shares | 50,800 | 50,700 | 49,900 | 49,800 | 49,600 |
| Additional Paid Capital | 671,000 | 665,200 | 644,200 | 640,600 | 636,200 |
| Retained earnings | 1,046,100 | 878,200 | 674,800 | 507,900 | 329,100 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $1,768,900 | $1,595,100 | $1,369,900 | $1,199,300 | $1,015,900 |
| Total Liabilities And Equity | $3,137,000 | $2,840,100 | $2,470,700 | $2,343,000 | $2,101,700 |