Forestar Group Inc. (FOR) Financial Statements (2026 and earlier)

Company Profile

Business Address 2221 E. LAMAR BLVD.
ARLINGTON, TX 76006
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments212379481616265154
Cash and cash equivalent212379481616265154
Total current assets:212379481616265154
Noncurrent Assets
Operating lease, right-of-use asset 1614108  
Inventory, real estate2,9372,7232,3291,7902,0221,905
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization887663
Long-term investments and receivables   0111
Long-term investments   0111
Total noncurrent assets:2,9602,7452,3461,8042,0291,909
Other undisclosed assets51313505039
TOTAL ASSETS:3,1773,1372,8402,4712,3432,102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue11310166
Due to related parties✕✕✕✕✕37
Total current liabilities:113101913
Noncurrent Liabilities
Liabilities, other than long-term debt878668513724
Deferred income tax liabilities878668513724
Total noncurrent liabilities:878668513724
Other undisclosed liabilities1,3021,2811,1751,0401,0881,049
Total liabilities:1,3901,3681,2451,1011,1441,086
Equity
Equity, attributable to parent1,7861,7681,5941,3691,1981,015
Common stock515151505050
Additional paid in capital674671665644641636
Retained earnings1,0621,046878675508329
Equity, attributable to noncontrolling interest111111
Total equity:1,7871,7691,5951,3701,1991,016
TOTAL LIABILITIES AND EQUITY:3,1773,1372,8402,4712,3432,102

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues1,6851,6621,5091,4371,5191,326
Cost of revenue
(Cost of Product and Service Sold)		(1,322)(1,299)(1,150)(1,133)(1,195)(1,097)
Gross profit:364364359304324229
Operating expenses(150)(150)(109)(96)(90)(66)
Operating income:213214250208234163
Interest and debt expense(1)(1)   (18)
Income from continuing operations before equity method investments, income taxes:212212250208234145
Income from equity method investments  1  10
Other undisclosed income from continuing operations before income taxes66201411
Income from continuing operations before income taxes:218219270222236147
Income tax expense(51)(51)(67)(55)(57)(36)
Income from continuing operations:167168203167179111
Income before gain (loss) on sale of properties:✕✕✕✕✕179111
Net income:167168203167179111
Net loss attributable to noncontrolling interest     (0)
Net income available to common stockholders, diluted:167168203167179110

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:167168203167179111
Comprehensive income:167168203167179111
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)
Comprehensive income, net of tax, attributable to parent:167168203167179110

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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