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Forestar Group Inc (FOR)

Forestar Group Inc (FOR)
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Forestar Group, Inc. formerly known as Forestar Real Estate Group Inc. operates in two business segments: real estate and natural resources. The real estate segment owns directly or through ventures real estate. The natural resources segment manages acres of oil and gas mineral interests. In addition, the company also sells wood fiber from its land primarily located in Georgia, and leases land for recreational uses.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,662,400 1,509,400 1,436,900 1,519,100 1,325,800
Sales Growth +10.14% +5.05% -5.41% +14.58% +42.28%
Net Income 167,900 203,400 166,900 178,800 110,200
Net Income Growth -17.45% +21.87% -6.66% +62.25% +81.25%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 3,137,000 2,840,100 2,470,700 2,343,000 2,101,700
Total Assets Growth +10.45% +14.95% +5.45% +11.48% +20.79%
Total Liabilities 1,368,100 1,245,000 1,100,800 1,143,700 1,085,800
Total Liabilities Growth +9.89% +13.10% -3.75% +5.33% +25.08%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -197,700 -158,400 364,100 108,700 -303,100
Operating Cash Flow Growth -24.81% -143.50% +234.96% +135.86% -79.99%
Net Cash Flow -102,000 -134,800 351,200 111,200 -240,700
Change in Net Cash Flow +24.33% -138.38% +215.83% +146.20% -2,193.04%
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