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Balance Sheets Overview

Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Earnest money on sales contracts
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
394,900
362,200
211,700
379,200
Real estate
2,711,500
2,709,700
2,850,500
2,645,100
Investment in unconsolidated ventures
-
-
-
0
Property and equipment, net
7,300
7,700
7,800
8,100
Other assets
106,900
93,000
106,600
104,600
Total assets
3,220,600
3,172,600
3,176,600
3,137,000
Accounts payable
65,300
73,300
80,100
71,000
Accrued development costs
120,100
113,900
131,600
131,800
Earnest money on sales contracts
202,200
208,600
210,000
193,300
Deferred tax liability, net
92,800
84,300
87,400
86,200
Accrued expenses and other liabilities
88,600
79,100
87,300
83,100
Debt
793,800
793,500
793,200
802,700
Total liabilities
1,362,800
1,352,700
1,389,600
1,368,100
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 june30, 2026 and september30, 2025, respectively
51,000
51,000
50,900
50,800
Additional paid-in capital
676,100
674,200
673,600
671,000
Retained earnings
1,129,500
1,093,600
1,061,500
1,046,100
Stockholders' equity
1,856,600
1,818,800
1,786,000
1,767,900
Noncontrolling interests
1,200
1,100
1,000
1,000
Total equity
1,857,800
1,819,900
1,787,000
1,768,900
Total liabilities and equity
3,220,600
3,172,600
3,176,600
3,137,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Real estate$2,711,500K (-3.97%↓ Y/Y)Cash and cashequivalents$394,900K (108.72%↑ Y/Y)Other assets$106,900K (6.79%↑ Y/Y)Property and equipment,net$7,300K (-3.95%↓ Y/Y)Total assets$3,220,600K (3.21%↑ Y/Y)Total liabilities andequity$3,220,600K (3.21%↑ Y/Y)Total equity$1,857,800K (10.56%↑ Y/Y)Total liabilities$1,362,800K (-5.37%↓ Y/Y)Stockholders' equity$1,856,600K (10.56%↑ Y/Y)Noncontrolling interests$1,200K (20.00%↑ Y/Y)Debt$793,800K (-9.05%↓ Y/Y)Earnest money on salescontracts$202,200K (-11.93%↓ Y/Y)Accrued developmentcosts$120,100K (-6.97%↓ Y/Y)Deferred tax liability,net$92,800K (19.13%↑ Y/Y)Accrued expenses andother liabilities$88,600K (39.53%↑ Y/Y)Accounts payable$65,300K (-2.83%↓ Y/Y)Retained earnings$1,129,500K (17.75%↑ Y/Y)Additional paid-in capital$676,100K (1.02%↑ Y/Y)Common stock, par value1.00 per share,...$51,000K (0.39%↑ Y/Y)

Forestar Group Inc. (FOR)

Forestar Group Inc. (FOR)