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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 670,500 390,500 351,000 250,400 551,300
Sales Growth +71.70% +11.25% +40.18% -54.58% +73.15%
Net Income 86,900 32,900 31,600 16,500 81,500
Net Income Growth +164.13% +4.11% +91.52% -79.75% +110.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,137,000 3,120,400 3,042,700 2,960,600 2,840,100
Total Assets Growth +0.53% +2.55% +2.77% +4.24% +6.17%
Total Liabilities 1,368,100 1,440,100 1,396,800 1,346,500 1,245,000
Total Liabilities Growth -5.00% +3.10% +3.74% +8.15% +7.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -197,700 -454,000 -469,800 -450,000 -158,400
Operating Cash Flow Growth +56.45% +3.36% -4.40% -184.09% +42.94%
Net Cash Flow -102,000 -292,000 -306,900 -349,200 -134,800
Change in Net Cash Flow +65.07% +4.86% +12.11% -159.05% +47.51%
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