FORNYSEReal EstateFiscal year ends September 30

Forestar Group Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026

$25.10−0.57 (-2.22%)

Close on Oct 19, 2026

Market cap: $1.29B
P/E (TTM): 7.5
Dividend yield: –

Forestar Group Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	379	481	616	265	154	394	363	266	96	170	192	10	18	5.37	21	8.13
Cash & Short-Term Investments	379	481	616	265	154	394	363	266	96	170	192	10	18	5.37	21	8.13
Property, Plant & Equipment	8.10	7.10	5.90	5.70	2.90	1.10	2.00	3.12	11	12	6.11	4.86	5.18	5.58	–	–
Gross Property, Plant & Equipment	13	11	8.60	7.30	3.80	2.30	6.68	7.66	16	19	12	11	10	–	–	–
Accumulated Depreciation	-5.10	-3.80	-2.70	-1.60	-0.90	-1.20	-4.67	-4.54	-5.54	-6.92	-6.24	-5.72	-5.16	-4.27	–	–
Equity Method Investments	0	0.30	0.50	0.50	0.90	3.60	65	78	82	65	41	42	64	101	–	–
Operating Lease Right-of-Use Assets	14	9.60	7.60	7.50	6.90	3.60	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	0	38	42	63	64	62	3.87	6.53	–	–
Intangible Assets	–	–	–	–	–	–	0.45	0	1.68	2.71	2.15	2.19	1.58	–	–	–
Deferred Tax Assets	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Total Assets	3,137	2,840	2,471	2,343	2,102	1,740	762	733	972	1,258	1,172	918	795	789	–	–
Deferred Revenue (Current)	0.70	2.70	10	16	5.80	0.20	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	14	10	8.10	8.10	7.30	3.80	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	86	68	51	37	24	5.70	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,368	1,245	1,101	1,144	1,086	868	156	171	468	548	457	385	284	275	–	–
Preferred Stock	–	–	–	–	–	–	–	0	–	0	0	–	–	0	–	–
Common Stock	51	51	50	50	50	48	42	45	37	37	37	37	37	37	–	–
Additional Paid-In Capital	671	665	644	641	636	604	506	553	562	559	557	407	399	391	–	–
Retained Earnings	1,046	878	675	508	329	219	56	13	-46	167	150	121	108	101	–	–
Treasury Stock	–	–	–	–	–	–	0	-50	-51	-56	-34	-36	-34	-19	–	–
Shareholders' Equity	1,768	1,594	1,369	1,198	1,015	871	604	561	502	707	710	529	510	510	–	–
Noncontrolling Interest	1.00	1.00	1.00	1.00	1.00	0.90	1.42	1.47	2.52	2.54	5.55	4.06	1.69	4.72	–	–
Total Equity	1,769	1,595	1,370	1,199	1,016	872	606	562	504	710	715	534	511	514	518	454
Total Liabilities & Equity	3,137	2,840	2,471	2,343	2,102	1,740	762	733	972	1,258	1,172	918	795	789	–	–
Shares Outstanding(shares)	51	51	50	50	50	48	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.4%
Operating margin: –
Net margin: 9.9%
Return on equity, FY2025: 10.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 7.5
Price to sales: 0.75
Price to book: 0.69
Dividend yield: –