| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense | 5.8 |
| Impairments and land option charges | 3.9 |
| Net income | 81 |
| Increase in other assets | 15.4 |
| Increase in real estate | 561 |
| Deferred income taxes | -10.4 |
| Increase in earnest money deposits on sales contracts | 57.3 |
| (decrease) increase in accrued development costs | -15.5 |
| Decrease in accounts payable and other accrued liabilities | -23.6 |
| Equity in earnings of unconsolidated ventures | 0.6 |
| Loss on extinguishment of debt | -1.1 |
| Gain on sale of assets | 0 |
| Depreciation and amortization | 2.6 |
| Net cash used in operating activities | -454 |
| Proceeds from sale of assets | 0 |
| Return of investment in unconsolidated ventures | 0.9 |
| Expenditures for property, equipment, software and other | 1.5 |
| Net cash (used in) provided by investing activities | -0.6 |
| Repayment of debt | 609.4 |
| Additions to debt | 780 |
| Issuance of common stock | 0 |
| Cash paid for shares withheld for taxes | 1.7 |
| Deferred financing fees | 6.3 |
| Net cash provided by financing activities | 162.6 |
| Decrease in cash and cash equivalents | -292 |
Forestar Group Inc. (FOR)
Forestar Group Inc. (FOR)