Forestar Group Inc. (FOR) Financials
FOR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 1.4 billion |
| March 31, 2026 | 3.2 billion | 1.4 billion |
| Dec. 31, 2025 | 3.2 billion | 1.4 billion |
| Sept. 30, 2025 | 3.1 billion | 1.4 billion |
FOR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 32.7 million | 1.9 million |
| March 31, 2026 | 151.7 million | 1.9 million |
| Dec. 31, 2025 | -157.1 million | 3.1 million |
| Sept. 30, 2025 | 255.6 million | 1.5 million |
FOR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 36.0 million |
| March 31, 2026 | 32.3 million |
| Dec. 31, 2025 | 15.4 million |
| Sept. 30, 2025 | 86.9 million |
FOR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 394.9 million | 793.8 million | 16.4 million |
| March 31, 2026 | 362.2 million | 793.5 million | 16.9 million |
| Dec. 31, 2025 | 211.7 million | 793.2 million | 16.6 million |
| Sept. 30, 2025 | 379.2 million | 802.7 million | 14.4 million |
FOR Shares Outstanding
FOR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 300000 | - | 38.3 million | - |
| March 31, 2026 | 200000 | - | 37.9 million | - |
| Dec. 31, 2025 | 100000 | - | 36.5 million | - |
| Sept. 30, 2025 | 700000 | - | 42.7 million | - |
FOR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 407.0 million | 322.9 million |
| March 31, 2026 | 374.3 million | 294.1 million |
| Dec. 31, 2025 | 273.0 million | 218.0 million |
| Sept. 30, 2025 | 670.5 million | 520.9 million |
FOR Revenue by Segment
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FOR
Price: $27.91
52 week price:
Payout Ratio Range:
Earnings Per Share: 3.39 USD
P/E Ratio: 8.23
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate - Development
Country: United States
Volume: 128500
Ebitda: 127.9 millionMarket Capitalization: 1.4 billion