Forestar Group Inc. (FOR)
Forestar Group Inc. (FOR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of assets | NaN | NaN | 4.5 | 0 |
| Net income | NaN | 15.4 | 86.9 | 81 |
| Net income (loss), including portion attributable to noncontrolling interest | 47.7 | NaN | NaN | NaN |
| Depreciation and amortization | 0.7 | 0.9 | 0.9 | 2.6 |
| Deferred income taxes | 3.1 | -1.2 | -8.3 | -10.4 |
| Equity in earnings of unconsolidated ventures | 0 | 0 | 0 | 0.6 |
| Stock-based compensation expense | 1.9 | 3.1 | 1.5 | 5.8 |
| Impairments and land option charges | 6.3 | 0.8 | 3.3 | 3.9 |
| Loss on extinguishment of debt | 0 | NaN | -0.1 | -1.1 |
| Increase in real estate | -139.1 | 206.2 | -176.2 | 561 |
| Decrease (increase) in other assets | -12.6 | 1.2 | -8 | 15.4 |
| Decrease in accounts payable and other accrued liabilities | -18.8 | 12.5 | 9.2 | -23.6 |
| Decrease in accrued development costs | -17.7 | -0.2 | 2.7 | -15.5 |
| Increase in earnest money deposits on sales contracts | -1.4 | 16.7 | -36.3 | 57.3 |
| Net cash used in operating activities | 151.9 | -157 | 256.3 | -454 |
| Proceeds from sale of assets | NaN | NaN | 4.5 | 0 |
| Expenditures for property, equipment, software and other | 0.2 | 0.1 | 0.7 | 1.5 |
| Return of investment in unconsolidated ventures | 0 | 0 | 0 | 0.9 |
| Net cash (used in) provided by investing activities | -0.2 | -0.1 | 3.8 | -0.6 |
| Issuance of common stock | NaN | NaN | 0 | 0 |
| Borrowings under revolving credit facility | NaN | 0 | NaN | NaN |
| Additions to debt | 0 | NaN | 0 | 780 |
| Repayment of debt | 0 | 9.9 | 70.6 | 609.4 |
| Deferred financing fees | 0 | NaN | -0.1 | 6.3 |
| Stock issued under employee benefit plans | 0.3 | NaN | 0.5 | NaN |
| Cash paid for shares withheld for taxes | 1.5 | 0.5 | 0.1 | 1.7 |
| Net cash (used in) provided by financing activities | -1.2 | -10.4 | -70.1 | 162.6 |
| Decrease in cash and cash equivalents | 150.5 | -167.5 | 190 | -292 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 379.2 | 379.2 | 481.2 | NaN |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | 150.5 | 211.7 | 379.2 | NaN |