Forestar Group Inc
(FOR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 2,858,300 | 2,653,200 | N/A | 2,766,500 | 2,743,600 |
| PPE Net | 2,858,300 | 2,653,200 | 2,831,100 | 2,766,500 | 2,743,600 |
| Cash & Cash Equivalents | 211,700 | 379,200 | 189,200 | 174,300 | 132,000 |
| Other assets | 106,600 | 104,600 | 100,100 | 101,900 | 85,000 |
| Total Assets | $3,176,600 | $3,137,000 | $3,120,400 | $3,042,700 | $2,960,600 |
| Liabilities | |||||
| Long Term Debt | 793,200 | 802,700 | 872,800 | 872,500 | 806,800 |
| Payables And Accrued Expenses | 299,000 | 285,900 | 259,800 | 237,300 | 266,400 |
| Other liabilities | 516,300 | 494,400 | 500,100 | 454,300 | 461,100 |
| Total Liabilities | $1,389,600 | $1,368,100 | $1,440,100 | $1,396,800 | $1,346,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,892 | 50,842 | 50,833 | 50,824 | 50,675 |
| Common Shares | 50,900 | 50,800 | 50,800 | 50,800 | 50,700 |
| Additional Paid Capital | 673,600 | 671,000 | 669,300 | 667,800 | 667,700 |
| Retained earnings | 1,061,500 | 1,046,100 | 959,200 | 926,300 | 894,700 |
| Other shareholders' equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| TOTAL | $1,787,000 | $1,768,900 | $1,680,300 | $1,645,900 | $1,614,100 |
| Total Liabilities And Equity | $3,176,600 | $3,137,000 | $3,120,400 | $3,042,700 | $2,960,600 |