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Forestar Group Inc (FOR)

Forestar Group Inc (FOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
PPE Gross 2,718,800 2,717,400 2,858,300 2,653,200 N/A
PPE Net 2,718,800 2,717,400 2,858,300 2,653,200 2,831,100
Cash & Cash Equivalents 394,900 362,200 211,700 379,200 189,200
Other assets 106,900 93,000 106,600 104,600 100,100
Total Assets $3,220,600 $3,172,600 $3,176,600 $3,137,000 $3,120,400
Liabilities
Long Term Debt 793,800 793,500 793,200 802,700 872,800
Payables And Accrued Expenses 274,000 266,300 299,000 285,900 259,800
Other liabilities 503,700 485,900 516,300 494,400 500,100
Total Liabilities $1,362,800 $1,352,700 $1,389,600 $1,368,100 $1,440,100
Shareholders' Equity
Shares Outstanding, K 51,018 51,009 50,892 50,842 50,833
Common Shares 51,000 51,000 50,900 50,800 50,800
Additional Paid Capital 676,100 674,200 673,600 671,000 669,300
Retained earnings 1,129,500 1,093,600 1,061,500 1,046,100 959,200
Other shareholders' equity 1,200 1,100 1,000 1,000 1,000
TOTAL $1,857,800 $1,819,900 $1,787,000 $1,768,900 $1,680,300
Total Liabilities And Equity $3,220,600 $3,172,600 $3,176,600 $3,137,000 $3,120,400
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