FOR: the balance sheet

MyFinsight

For the year ending 2025-09-30, FOR has $3,137M in assets. $1,368.1M in debts. $379.2M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	379.2
Real estate	2,645.1
Investment in unconsolidated ventures	0
Property and equipment, net	8.1
Other assets	104.6
Total assets	3,137

Accounts payable	71
Accrued development costs	131.8
Earnest money on sales contracts	193.3
Deferred tax liability, net	86.2
Accrued expenses and other liabilities	83.1
Debt	802.7
Total liabilities	1,368.1
Common stock, par value 1.00 per share, 200,000,000 authorized shares, 50,833,171 and 50,653,637 shares issued and outstanding at september30, 2025 and 2024, respectively	50.8
Additional paid-in capital	671
Retained earnings	1,046.1
Stockholders' equity	1,767.9
Noncontrolling interests	1
Total equity	1,768.9
Total liabilities and equity	3,137