FOR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FOR has $3,172,600K in assets. $1,352,700K in debts. $362,200K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment in unconsolidated ventures	-	-	0	0
Cash and cash equivalents	362,200	211,700	379,200	189,200
Real estate	2,709,700	2,850,500	2,645,100	2,823,500
Property and equipment, net	7,700	7,800	8,100	7,600
Other assets	93,000	106,600	104,600	100,100
Total assets	3,172,600	3,176,600	3,137,000	3,120,400

Accounts payable	73,300	80,100	71,000	67,200
Accrued development costs	113,900	131,600	131,800	129,100
Earnest money on sales contracts	208,600	210,000	193,300	229,600
Deferred tax liability, net	84,300	87,400	86,200	77,900
Accrued expenses and other liabilities	79,100	87,300	83,100	63,500
Debt	793,500	793,200	802,700	872,800
Total liabilities	1,352,700	1,389,600	1,368,100	1,440,100
Common stock, par value 1.00 per share, 200,000,000 authorized shares, 51,008,733 and 50,833,171 shares issued and outstanding at march31, 2026 and september30, 2025, respectively	51,000	50,900	50,800	50,800
Additional paid-in capital	674,200	673,600	671,000	669,300
Retained earnings	1,093,600	1,061,500	1,046,100	959,200
Stockholders' equity	1,818,800	1,786,000	1,767,900	1,679,300
Noncontrolling interests	1,100	1,000	1,000	1,000
Total equity	1,819,900	1,787,000	1,768,900	1,680,300
Total liabilities and equity	3,172,600	3,176,600	3,137,000	3,120,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.