FOR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, FOR has $3,176,600K in assets. $1,389,600K in debts. $211,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Investment in unconsolidated ventures	-	0	0
Cash and cash equivalent	211,700	379,200	189,200
Real estate	2,850,500	2,645,100	2,823,500
Property and equipment, net	7,800	8,100	7,600
Other assets	106,600	104,600	100,100
Total assets	3,176,600	3,137,000	3,120,400

Accounts payable	80,100	71,000	67,200
Accrued development costs	131,600	131,800	129,100
Earnest money on sales contracts	210,000	193,300	229,600
Deferred tax liability, net	87,400	86,200	77,900
Accrued expenses and other liabilities	87,300	83,100	63,500
Debt	793,200	802,700	872,800
Total liabilities	1,389,600	1,368,100	1,440,100
Common stock, par value 1.00 per share, 200,000,000 authorized shares, 50,885,325 and 50,833,171 shares issued and outstanding at december31, 2025 and september30, 2025, respectively	50,900	50,800	50,800
Additional paid-in capital	673,600	671,000	669,300
Retained earnings	1,061,500	1,046,100	959,200
Stockholders' equity	1,786,000	1,767,900	1,679,300
Noncontrolling interests	1,000	1,000	1,000
Total equity	1,787,000	1,768,900	1,680,300
Total liabilities and equity	3,176,600	3,137,000	3,120,400

Unit: Thousand (K) dollars