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FOR Forestar Group

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  • 23.250
  • +0.770+3.43%
Close Feb 14 16:00 ET
  • 23.250
  • 0.0000.00%
Post 16:01 ET
1.18BMarket Cap6.53P/E (TTM)

Forestar Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-71.24%132M
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
132.63%616M
132.63%616M
174.09%401M
22.68%286.7M
-Cash and cash equivalents
-71.24%132M
-21.88%481.2M
-21.88%481.2M
-10.42%359.2M
45.17%416.2M
112.06%458.9M
132.63%616M
132.63%616M
174.09%401M
22.68%286.7M
Receivables
28.17%36.4M
45.14%37.3M
45.14%37.3M
34.15%33M
40.39%28.5M
104.32%28.4M
125.44%25.7M
125.44%25.7M
65.10%24.6M
2,800.00%20.3M
-Accounts receivable
-4.93%27M
10.51%28.4M
10.51%28.4M
34.15%33M
49.21%28.5M
104.32%28.4M
125.44%25.7M
125.44%25.7M
65.10%24.6M
--19.1M
-Taxes receivable
----
----
----
----
----
----
----
----
----
--1.2M
-Other receivables
--9.4M
--8.9M
--8.9M
----
----
----
----
----
----
----
Prepaid assets
73.43%35.9M
61.23%36.6M
61.23%36.6M
11.93%27.2M
-10.37%21.6M
-21.29%20.7M
-21.45%22.7M
-21.45%22.7M
-33.79%24.3M
13.15%24.1M
Total current assets
-59.78%204.3M
-16.45%555.1M
-16.45%555.1M
-6.78%419.4M
40.83%466.3M
97.97%508M
117.76%664.4M
117.76%664.4M
127.34%449.9M
29.49%331.1M
Non current assets
Net PPE
14.60%15.7M
23.70%16.7M
23.70%16.7M
18.25%14.9M
9.16%14.3M
6.20%13.7M
0.75%13.5M
0.75%13.5M
-5.26%12.6M
0.77%13.1M
-Gross PPE
14.60%15.7M
26.54%20.5M
26.54%20.5M
18.25%14.9M
9.16%14.3M
6.20%13.7M
0.62%16.2M
0.62%16.2M
-5.26%12.6M
0.77%13.1M
-Accumulated depreciation
----
-40.74%-3.8M
-40.74%-3.8M
----
----
----
0.00%-2.7M
0.00%-2.7M
----
----
Investments and advances
--0
-40.00%300K
-40.00%300K
-40.00%300K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
25.00%500K
0.00%500K
Other non current assets
111.11%3.8M
-10.00%1.8M
-10.00%1.8M
-48.48%1.7M
-52.78%1.7M
-47.06%1.8M
11.11%2M
11.11%2M
73.68%3.3M
89.47%3.6M
Total non current assets
36.06%2.76B
26.50%2.29B
26.50%2.29B
17.14%2.26B
6.34%2.13B
-2.82%2.03B
-11.37%1.81B
-11.37%1.81B
-6.98%1.93B
1.48%2.01B
Total assets
16.84%2.96B
14.95%2.84B
14.95%2.84B
12.61%2.68B
11.23%2.6B
8.23%2.53B
5.45%2.47B
5.45%2.47B
4.74%2.38B
4.69%2.34B
Liabilities
Current liabilities
Payables
12.27%96.1M
27.26%102.7M
27.26%102.7M
3.45%86.9M
4.04%74.6M
-5.83%85.6M
-6.81%80.7M
-6.81%80.7M
3.58%84M
-1.24%71.7M
-accounts payable
20.37%78.6M
25.58%85.9M
25.58%85.9M
3.35%70.9M
-8.86%61.7M
-10.55%65.3M
-5.26%68.4M
-5.26%68.4M
7.52%68.6M
21.76%67.7M
-Total tax payable
-13.79%17.5M
36.59%16.8M
36.59%16.8M
3.90%16M
222.50%12.9M
13.41%20.3M
-14.58%12.3M
-14.58%12.3M
-10.98%15.4M
-76.47%4M
Current accrued expenses
26.96%142.2M
37.96%159.9M
37.96%159.9M
21.70%122.8M
6.07%117M
2.47%112M
-15.46%115.9M
-15.46%115.9M
-17.57%100.9M
-19.96%110.3M
Current deferred liabilities
37.55%212.1M
32.18%179.1M
32.18%179.1M
28.06%173.4M
5.98%154.3M
-7.11%154.2M
-13.36%135.5M
-13.36%135.5M
-19.16%135.4M
-12.50%145.6M
Current liabilities
26.02%450.4M
32.60%455.2M
32.60%455.2M
19.59%390.7M
6.83%356.8M
-3.43%357.4M
-12.36%343.3M
-12.36%343.3M
-13.87%326.7M
-13.52%334M
Non current liabilities
Long term debt and capital lease obligation
14.38%816.3M
1.92%716.6M
1.92%716.6M
0.06%715.1M
-0.06%714.5M
-0.08%713.7M
-1.54%703.1M
-1.54%703.1M
0.10%714.7M
0.15%714.9M
-Long term debt
14.39%806.8M
1.64%706.4M
1.64%706.4M
-0.16%706.1M
-0.16%705.7M
-0.16%705.3M
-1.56%695M
-1.56%695M
0.23%707.2M
0.21%706.8M
-Long term capital lease obligation
13.10%9.5M
25.93%10.2M
25.93%10.2M
20.00%9M
8.64%8.8M
6.33%8.4M
0.00%8.1M
0.00%8.1M
-10.71%7.5M
-4.71%8.1M
Non current deferred liabilities
32.67%66.6M
33.14%67.5M
33.14%67.5M
54.84%52.8M
42.30%50.8M
44.67%50.2M
37.40%50.7M
37.40%50.7M
33.20%34.1M
55.22%35.7M
Employee benefits
--4.9M
----
----
----
----
----
----
----
----
----
Other non current liabilities
124.32%8.3M
54.05%5.7M
54.05%5.7M
2.94%3.5M
27.59%3.7M
164.29%3.7M
270.00%3.7M
270.00%3.7M
240.00%3.4M
141.67%2.9M
Total non current liabilities
16.74%896.1M
4.26%789.8M
4.26%789.8M
2.55%771.4M
2.06%769M
2.29%767.6M
0.73%757.5M
0.73%757.5M
1.57%752.2M
2.10%753.5M
Total liabilities
19.69%1.35B
13.10%1.25B
13.10%1.25B
7.71%1.16B
3.52%1.13B
0.40%1.13B
-3.75%1.1B
-3.75%1.1B
-3.66%1.08B
-3.26%1.09B
Shareholders'equity
Share capital
1.60%50.7M
1.60%50.7M
1.60%50.7M
1.40%50.6M
1.40%50.6M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.40%49.9M
-common stock
1.60%50.7M
1.60%50.7M
1.60%50.7M
1.40%50.6M
1.40%50.6M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.20%49.9M
0.40%49.9M
Retained earnings
25.48%894.7M
30.14%878.2M
30.14%878.2M
32.25%796.7M
36.43%758M
34.86%713M
32.86%674.8M
32.86%674.8M
31.79%602.4M
33.11%555.6M
Paid-in capital
3.54%667.7M
3.26%665.2M
3.26%665.2M
3.33%664.6M
3.27%663.3M
0.59%644.9M
0.56%644.2M
0.56%644.2M
0.50%643.2M
0.47%642.3M
Total stockholders'equity
14.58%1.61B
16.45%1.59B
16.45%1.59B
16.70%1.51B
17.96%1.47B
15.43%1.41B
14.24%1.37B
14.24%1.37B
12.96%1.3B
12.78%1.25B
Noncontrolling interests
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total equity
14.57%1.61B
16.44%1.6B
16.44%1.6B
16.69%1.51B
17.95%1.47B
15.42%1.41B
14.22%1.37B
14.22%1.37B
12.95%1.3B
12.77%1.25B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M22.68%286.7M
-Cash and cash equivalents -71.24%132M-21.88%481.2M-21.88%481.2M-10.42%359.2M45.17%416.2M112.06%458.9M132.63%616M132.63%616M174.09%401M22.68%286.7M
Receivables 28.17%36.4M45.14%37.3M45.14%37.3M34.15%33M40.39%28.5M104.32%28.4M125.44%25.7M125.44%25.7M65.10%24.6M2,800.00%20.3M
-Accounts receivable -4.93%27M10.51%28.4M10.51%28.4M34.15%33M49.21%28.5M104.32%28.4M125.44%25.7M125.44%25.7M65.10%24.6M--19.1M
-Taxes receivable --------------------------------------1.2M
-Other receivables --9.4M--8.9M--8.9M----------------------------
Prepaid assets 73.43%35.9M61.23%36.6M61.23%36.6M11.93%27.2M-10.37%21.6M-21.29%20.7M-21.45%22.7M-21.45%22.7M-33.79%24.3M13.15%24.1M
Total current assets -59.78%204.3M-16.45%555.1M-16.45%555.1M-6.78%419.4M40.83%466.3M97.97%508M117.76%664.4M117.76%664.4M127.34%449.9M29.49%331.1M
Non current assets
Net PPE 14.60%15.7M23.70%16.7M23.70%16.7M18.25%14.9M9.16%14.3M6.20%13.7M0.75%13.5M0.75%13.5M-5.26%12.6M0.77%13.1M
-Gross PPE 14.60%15.7M26.54%20.5M26.54%20.5M18.25%14.9M9.16%14.3M6.20%13.7M0.62%16.2M0.62%16.2M-5.26%12.6M0.77%13.1M
-Accumulated depreciation -----40.74%-3.8M-40.74%-3.8M------------0.00%-2.7M0.00%-2.7M--------
Investments and advances --0-40.00%300K-40.00%300K-40.00%300K0.00%500K0.00%500K0.00%500K0.00%500K25.00%500K0.00%500K
Other non current assets 111.11%3.8M-10.00%1.8M-10.00%1.8M-48.48%1.7M-52.78%1.7M-47.06%1.8M11.11%2M11.11%2M73.68%3.3M89.47%3.6M
Total non current assets 36.06%2.76B26.50%2.29B26.50%2.29B17.14%2.26B6.34%2.13B-2.82%2.03B-11.37%1.81B-11.37%1.81B-6.98%1.93B1.48%2.01B
Total assets 16.84%2.96B14.95%2.84B14.95%2.84B12.61%2.68B11.23%2.6B8.23%2.53B5.45%2.47B5.45%2.47B4.74%2.38B4.69%2.34B
Liabilities
Current liabilities
Payables 12.27%96.1M27.26%102.7M27.26%102.7M3.45%86.9M4.04%74.6M-5.83%85.6M-6.81%80.7M-6.81%80.7M3.58%84M-1.24%71.7M
-accounts payable 20.37%78.6M25.58%85.9M25.58%85.9M3.35%70.9M-8.86%61.7M-10.55%65.3M-5.26%68.4M-5.26%68.4M7.52%68.6M21.76%67.7M
-Total tax payable -13.79%17.5M36.59%16.8M36.59%16.8M3.90%16M222.50%12.9M13.41%20.3M-14.58%12.3M-14.58%12.3M-10.98%15.4M-76.47%4M
Current accrued expenses 26.96%142.2M37.96%159.9M37.96%159.9M21.70%122.8M6.07%117M2.47%112M-15.46%115.9M-15.46%115.9M-17.57%100.9M-19.96%110.3M
Current deferred liabilities 37.55%212.1M32.18%179.1M32.18%179.1M28.06%173.4M5.98%154.3M-7.11%154.2M-13.36%135.5M-13.36%135.5M-19.16%135.4M-12.50%145.6M
Current liabilities 26.02%450.4M32.60%455.2M32.60%455.2M19.59%390.7M6.83%356.8M-3.43%357.4M-12.36%343.3M-12.36%343.3M-13.87%326.7M-13.52%334M
Non current liabilities
Long term debt and capital lease obligation 14.38%816.3M1.92%716.6M1.92%716.6M0.06%715.1M-0.06%714.5M-0.08%713.7M-1.54%703.1M-1.54%703.1M0.10%714.7M0.15%714.9M
-Long term debt 14.39%806.8M1.64%706.4M1.64%706.4M-0.16%706.1M-0.16%705.7M-0.16%705.3M-1.56%695M-1.56%695M0.23%707.2M0.21%706.8M
-Long term capital lease obligation 13.10%9.5M25.93%10.2M25.93%10.2M20.00%9M8.64%8.8M6.33%8.4M0.00%8.1M0.00%8.1M-10.71%7.5M-4.71%8.1M
Non current deferred liabilities 32.67%66.6M33.14%67.5M33.14%67.5M54.84%52.8M42.30%50.8M44.67%50.2M37.40%50.7M37.40%50.7M33.20%34.1M55.22%35.7M
Employee benefits --4.9M------------------------------------
Other non current liabilities 124.32%8.3M54.05%5.7M54.05%5.7M2.94%3.5M27.59%3.7M164.29%3.7M270.00%3.7M270.00%3.7M240.00%3.4M141.67%2.9M
Total non current liabilities 16.74%896.1M4.26%789.8M4.26%789.8M2.55%771.4M2.06%769M2.29%767.6M0.73%757.5M0.73%757.5M1.57%752.2M2.10%753.5M
Total liabilities 19.69%1.35B13.10%1.25B13.10%1.25B7.71%1.16B3.52%1.13B0.40%1.13B-3.75%1.1B-3.75%1.1B-3.66%1.08B-3.26%1.09B
Shareholders'equity
Share capital 1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M0.20%49.9M0.20%49.9M0.20%49.9M0.20%49.9M0.40%49.9M
-common stock 1.60%50.7M1.60%50.7M1.60%50.7M1.40%50.6M1.40%50.6M0.20%49.9M0.20%49.9M0.20%49.9M0.20%49.9M0.40%49.9M
Retained earnings 25.48%894.7M30.14%878.2M30.14%878.2M32.25%796.7M36.43%758M34.86%713M32.86%674.8M32.86%674.8M31.79%602.4M33.11%555.6M
Paid-in capital 3.54%667.7M3.26%665.2M3.26%665.2M3.33%664.6M3.27%663.3M0.59%644.9M0.56%644.2M0.56%644.2M0.50%643.2M0.47%642.3M
Total stockholders'equity 14.58%1.61B16.45%1.59B16.45%1.59B16.70%1.51B17.96%1.47B15.43%1.41B14.24%1.37B14.24%1.37B12.96%1.3B12.78%1.25B
Noncontrolling interests 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total equity 14.57%1.61B16.44%1.6B16.44%1.6B16.69%1.51B17.95%1.47B15.42%1.41B14.22%1.37B14.22%1.37B12.95%1.3B12.77%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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