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Forestar Group (FOR) Financials

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$18.88 +0.10 (+0.51%)
Closing price 05/23/2025 03:59 PM Eastern
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$18.89 +0.02 (+0.08%)
As of 05/23/2025 04:04 PM Eastern
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Annual Income Statements for Forestar Group

Annual Income Statements for Forestar Group

This table shows Forestar Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 203 167 179 110 61 33 50 59 -213 17
Consolidated Net Income / (Loss)		 203 167 179 111 62 36 52 60 -212 17
Net Income / (Loss) Continuing Operations		 203 167 179 111 62 36 6.30 77 -26 37
Total Pre-Tax Income 		270 222 236 147 78 46 52 92 8.89 58
Total Revenue		 1,539 1,452 1,523 1,330 937 437 219 344 186 237
Net Interest Income / (Expense)		 20 14 1.00 1.20 4.90 5.50 -8.50 -20 -34 -30
Total Interest Income		 20 14 1.00 1.20 4.90 5.50 0.00 0.00 0.00 0.00
Investment Securities Interest Income		 20 14 1.00 1.20 4.90 5.50 - - - -
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 8.50 20 34 30
Total Non-Interest Income		 1,519 1,439 1,522 1,328 932 431 228 364 220 268
Net Realized & Unrealized Capital Gains on Investments		 9.50 1.60 3.20 2.50 0.10 3.00 113 167 1.59 30
Other Non-Interest Income		 1,509 1,437 1,519 1,326 932 428 114 195 212 229
Total Non-Interest Expense		 1,269 1,231 1,289 1,183 859 392 189 260 196 197
Other Operating Expenses		 1,269 1,231 1,289 1,165 859 392 188 224 135 160
Nonoperating Income / (Expense), net		 0.00 - 1.20 0.20 0.70 0.50 21 7.84 19 17
Income Tax Expense		 67 55 57 36 16 9.40 46 15 35 21
Basic Earnings per Share		 $4.03 $3.34 $3.59 $2.25 $1.26 $0.79 $1.19 $1.40 ($6.22) $0.38
Weighted Average Basic Shares Outstanding		 50.43M 49.99M 49.82M 48.90M 48.04M 41.97M 42.14M 34.55M 34.27M 35.32M
Diluted Earnings per Share		 $4.00 $3.33 $3.59 $2.25 $1.26 $0.79 $1.19 $1.38 ($6.22) $0.38
Weighted Average Diluted Shares Outstanding		 50.79M 50.12M 49.85M 48.98M 48.09M 42.01M 42.38M 42.33M 34.27M 43.60M
Weighted Average Basic & Diluted Shares Outstanding		 50.67M 49.91M 49.77M 49.59M 48.07M 48.01M 42.20M 41.90M 33.91M 33.62M

Quarterly Income Statements for Forestar Group

This table shows Forestar Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 32 17 82 39 45 38 72 47 27 21 51
Consolidated Net Income / (Loss)		 32 17 82 39 45 38 72 47 27 21 51
Net Income / (Loss) Continuing Operations		 32 17 82 39 45 38 72 47 27 21 51
Total Pre-Tax Income 		41 22 108 52 59 51 95 62 36 28 66
Total Revenue		 352 253 560 328 339 312 556 373 304 220 382
Net Interest Income / (Expense)		 1.00 2.30 4.10 4.40 5.00 6.30 6.10 3.80 2.00 1.70 0.80
Total Interest Income		 1.00 2.30 4.10 4.40 5.00 6.30 6.10 3.80 2.00 1.70 0.80
Investment Securities Interest Income		 1.00 2.30 4.10 4.40 5.00 6.30 6.10 3.80 2.00 1.70 0.80
Total Interest Expense		 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 -
Total Non-Interest Income		 351 250 556 323 334 306 550 369 302 218 381
Other Non-Interest Income		 351 250 551 318 334 306 550 369 302 217 381
Total Non-Interest Expense		 311 231 452 276 280 261 461 310 268 192 316
Other Operating Expenses		 310 231 452 276 280 261 461 310 268 192 316
Other Special Charges		 1.10 - - - - - - - - - -
Nonoperating Income / (Expense), net		 0.00 0.60 - - - 0.00 - - - - 0.10
Income Tax Expense		 9.10 5.40 27 13 14 13 23 16 9.00 7.10 16
Basic Earnings per Share		 $0.62 $0.32 $1.61 $0.76 $0.90 $0.76 $1.44 $0.94 $0.54 $0.42 $1.02
Weighted Average Basic Shares Outstanding		 50.80M 50.82M 50.43M 50.76M 50.15M 50.07M 49.99M 50.06M 49.94M 49.89M 49.82M
Diluted Earnings per Share		 $0.62 $0.32 $1.59 $0.76 $0.89 $0.76 $1.44 $0.93 $0.54 $0.42 $1.02
Weighted Average Diluted Shares Outstanding		 51.05M 51.09M 50.79M 51.06M 50.63M 50.46M 50.12M 50.18M 50.01M 49.90M 49.85M
Weighted Average Basic & Diluted Shares Outstanding		 50.82M 50.68M 50.67M 50.65M 50.60M 49.91M 49.91M 49.90M 49.90M 49.77M 49.77M

Annual Cash Flow Statements for Forestar Group

This table details how cash moves in and out of Forestar Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -135 351 111 -241 12 48 97 170 -74 -22
Net Cash From Operating Activities		 -158 364 109 -303 -168 -391 -15 67 35 107
Net Cash From Continuing Operating Activities		 -158 364 109 -303 -168 -391 -22 67 35 107
Net Income / (Loss) Continuing Operations		 203 167 179 111 62 36 52 60 -212 17
Consolidated Net Income / (Loss)		 203 167 179 111 62 36 52 60 -212 17
Depreciation Expense		 3.00 3.00 2.70 2.70 4.90 6.70 5.50 11 45 42
Non-Cash Adjustments to Reconcile Net Income		 -0.10 27 11 21 2.20 4.10 -53 -0.95 217 51
Changes in Operating Assets and Liabilities, net		 -365 168 -84 -437 -237 -438 -20 -3.53 -14 -3.15
Net Cash From Investing Activities		 7.30 0.30 1.30 1.00 5.00 -0.80 135 421 -60 -130
Net Cash From Continuing Investing Activities		 7.30 0.30 1.30 1.00 5.00 -0.80 135 421 -60 -130
Purchase of Property, Leasehold Improvements and Equipment		 -2.20 -1.30 -3.50 -1.60 -0.60 -0.90 -2.40 -0.58 -50 -102
Sale and/or Maturity of Investments		 9.50 1.60 4.80 2.60 5.60 0.10 142 434 30 24
Net Cash From Financing Activities		 16 -13 1.20 61 175 440 -23 -318 -48 0.47
Net Cash From Continuing Financing Activities		 16 -13 1.20 61 175 440 -23 -318 -48 0.47
Issuance of Common Equity		 20 0.00 1.70 33 0.00 101 0.00 - 0.00 -
Repayment of Debt		 0.00 -13 0.00 -422 -119 -85 -10 -315 -58 -225
Other Financing Activities, Net		 -3.40 -0.70 -0.50 -8.00 -6.20 -11 -16 -2.68 -1.73 -14
Cash Income Taxes Paid		 46 45 42 4.30 -3.10 -1.70 -2.70 10 -4.08 18

Quarterly Cash Flow Statements for Forestar Group

This table details how cash moves in and out of Forestar Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 42 -349 122 -57 -43 -157 215 114 70 -48 119
Net Cash From Operating Activities		 -20 -450 119 -62 -59 -157 228 115 71 -50 119
Net Cash From Continuing Operating Activities		 -20 -450 120 -63 -59 -157 228 115 71 -50 119
Net Income / (Loss) Continuing Operations		 32 17 82 39 45 38 72 47 27 21 51
Consolidated Net Income / (Loss)		 32 17 82 39 45 38 72 47 27 21 51
Depreciation Expense		 1.00 0.80 0.70 0.90 0.60 0.80 0.70 0.80 0.80 0.70 0.70
Non-Cash Adjustments to Reconcile Net Income		 3.70 3.10 0.80 -4.30 2.30 1.10 1.30 1.80 22 1.40 5.90
Changes in Operating Assets and Liabilities, net		 -56 -470 37 -98 -107 -197 154 66 21 -73 62
Net Cash From Investing Activities		 -0.70 0.90 3.60 4.50 -0.60 -0.20 -0.50 -0.50 -0.20 1.50 -0.30
Net Cash From Continuing Investing Activities		 -0.70 0.90 3.60 4.50 -0.60 -0.20 -0.50 -0.50 -0.20 1.50 -0.30
Purchase of Property, Leasehold Improvements and Equipment		 -0.70 0.00 -0.80 -0.60 -0.60 -0.20 -0.50 -0.50 -0.20 -0.10 -0.30
Net Cash From Financing Activities		 63 100 -0.80 0.20 17 -0.20 -12 -0.10 -0.60 -0.10 -0.10
Net Cash From Continuing Financing Activities		 63 100 -0.80 0.20 17 -0.20 -12 -0.10 -0.60 -0.10 -0.10
Issuance of Debt		 645 100 - - - 0.00 - - - - -
Other Financing Activities, Net		 -7.80 -0.10 -0.80 0.20 -2.60 -0.20 0.10 -0.10 -0.60 -0.10 -0.10

Annual Balance Sheets for Forestar Group

This table presents Forestar Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 9/30/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 2,840 2,471 2,343 2,102 1,740 1,456 893 762 733 972 1,258
Cash and Due from Banks		 481 616 265 154 394 383 319 323 266 96 170
Trading Account Securities		 0.30 0.50 0.50 0.90 3.60 7.30 12 65 78 82 65
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,273 1,796 2,028 1,908 1,311 1,031 500 132 296 597 851
Other Assets		 85 58 50 39 31 34 47 201 56 152 106
Total Liabilities & Shareholders' Equity		 2,840 2,471 2,343 2,102 1,740 1,456 893 762 733 972 1,258
Total Liabilities		 1,245 1,101 1,144 1,086 868 647 219 156 171 468 548
Short-Term Debt		 86 68 72 47 - - - - - - -
Other Short-Term Payables		 68 61 70 57 79 96 58 11 8.93 17 -
Long-Term Debt		 706 695 706 705 641 461 112 108 110 382 433
Other Long-Term Liabilities		 384 276 295 277 148 90 - 23 40 56 102
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,595 1,370 1,199 1,016 872 809 675 606 562 504 710
Total Preferred & Common Equity		 1,594 1,369 1,198 1,015 871 808 673 604 561 502 707
Total Common Equity		 1,594 1,369 1,198 1,015 871 808 673 604 561 502 707
Common Stock		 716 694 690 686 652 650 548 548 598 599 596
Retained Earnings		 878 675 508 329 219 158 125 56 13 -46 167
Noncontrolling Interest		 1.00 1.00 1.00 1.00 0.90 0.60 1.20 1.42 1.47 2.52 2.54

Quarterly Balance Sheets for Forestar Group

This table presents Forestar Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022
Total Assets		 3,043 2,961 2,675 2,599 2,534 2,375 2,336 2,341 2,268
Cash and Due from Banks		 174 132 359 416 459 401 287 216 146
Trading Account Securities		 0.00 0.00 0.30 0.50 0.50 0.50 0.50 0.50 0.40
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,767 2,744 2,245 2,122 2,016 1,915 1,994 2,073 2,060
Other Assets		 102 85 70 60 59 59 56 51 61
Total Liabilities & Shareholders' Equity		 3,043 2,961 2,675 2,599 2,534 2,375 2,336 2,341 2,268
Total Liabilities		 1,397 1,347 1,162 1,126 1,125 1,079 1,088 1,121 1,120
Short-Term Debt		 70 79 71 62 65 69 68 73 64
Other Short-Term Payables		 44 56 56 56 63 54 48 61 68
Long-Term Debt		 873 807 706 706 705 707 707 706 706
Other Long-Term Liabilities		 410 405 329 303 291 249 265 281 283
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 1,646 1,614 1,513 1,473 1,409 1,297 1,249 1,221 1,148
Total Preferred & Common Equity		 1,645 1,613 1,512 1,472 1,408 1,296 1,248 1,220 1,147
Total Common Equity		 1,645 1,613 1,512 1,472 1,408 1,296 1,248 1,220 1,147
Common Stock		 719 718 715 714 695 693 692 691 690
Retained Earnings		 926 895 797 758 713 602 556 529 457
Noncontrolling Interest		 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Annual Metrics And Ratios for Forestar Group

This table displays calculated financial ratios and metrics derived from Forestar Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.96% -4.67% 14.58% 41.92% 114.47% 0.00% -36.29% 84.89% -21.61% -24.92%
EBITDA Growth		 21.59% -5.35% 59.15% 81.17% 58.57% 0.00% -62.27% 174.45% -57.36% 44.98%
EBIT Growth		 21.89% -5.54% 60.25% 89.15% 71.24% 0.00% -63.67% 934.70% -125.14% 51.56%
NOPAT Growth		 21.87% -6.18% 61.21% 80.47% 70.31% 0.00% -94.73% 135.92% 16.36% 16.52%
Net Income Growth		 21.87% -6.66% 61.81% 79.09% 69.97% 0.00% -13.09% 128.34% -1,342.81% -51.26%
EPS Growth		 20.12% -7.24% 59.56% 78.57% 59.49% 0.00% -13.77% 122.19% -1,736.84% -52.50%
Operating Cash Flow Growth		 -143.50% 234.96% 135.86% -79.99% 56.95% 0.00% -122.79% 91.17% -67.20% 20.62%
Free Cash Flow Firm Growth		 -556.76% 134.89% 77.99% 20.73% 0.00% 0.00% -113.35% -1.08% 751.68% 80.28%
Invested Capital Growth		 11.91% 7.88% 11.86% 16.85% 19.18% 0.00% 6.18% -24.07% -22.48% 6.50%
Revenue Q/Q Growth		 0.26% 13.59% -2.52% 5.85% 12.98% 0.00% -42.38% 70.30% 79.97% -28.36%
EBITDA Q/Q Growth		 5.00% 14.88% 3.17% 22.21% 17.74% 0.00% -65.07% 20.09% 79.52% -8.09%
EBIT Q/Q Growth		 5.06% 15.12% 3.17% 22.82% 21.32% 0.00% -68.66% 36.94% 66.15% -22.27%
NOPAT Q/Q Growth		 4.68% 14.87% 3.68% 22.14% 19.23% 0.00% -94.05% 18.21% 242.73% -25.38%
Net Income Q/Q Growth		 4.68% 14.87% 3.89% 21.70% 23.40% 0.00% -53.26% 459.91% 2.93% -61.96%
EPS Q/Q Growth		 3.90% 14.43% 4.06% 20.32% 17.76% 0.00% -54.41% 7,000.00% -1.80% -61.62%
Operating Cash Flow Q/Q Growth		 -218.71% 42.73% 298.17% 0.07% -14.71% 0.00% -139.91% -16.04% -36.89% 33.72%
Free Cash Flow Firm Q/Q Growth		 -117.60% 214.43% 55.34% -49.55% 0.00% 0.00% 30.89% -24.12% 36.49% 80.44%
Invested Capital Q/Q Growth		 4.26% 2.94% 3.14% 5.57% 1.71% 0.00% -4.38% 6.82% -6.15% -2.74%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 17.75% 15.47% 15.58% 11.21% 8.79% 11.88% 16.51% 27.89% 18.79% 34.54%
EBIT Margin		 17.55% 15.26% 15.40% 11.01% 8.26% 10.35% 14.01% 24.56% -5.44% 16.97%
Profit (Net Income) Margin		 13.22% 11.49% 11.74% 8.31% 6.59% 8.31% 23.86% 17.49% -114.12% 7.20%
Tax Burden Percent		 75.31% 75.32% 75.83% 75.38% 79.00% 79.43% 100.38% 65.17% -2,388.88% 29.69%
Interest Burden Percent		 100.00% 100.00% 100.51% 100.14% 100.90% 101.11% 169.71% 109.28% -87.81% 142.89%
Effective Tax Rate		 24.69% 24.68% 24.17% 24.62% 21.00% 20.57% 87.91% 16.57% 395.17% 36.23%
Return on Invested Capital (ROIC)		 9.00% 8.12% 9.50% 6.73% 4.40% 2.83% 0.54% 9.05% 2.95% 2.32%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.00% 8.12% 9.62% 6.75% 4.50% 2.91% 44.95% 4.85% -56.56% 0.14%
Return on Net Nonoperating Assets (RNNOA)		 4.72% 4.87% 6.64% 4.98% 2.95% 1.66% 8.42% 2.24% -37.94% 0.08%
Return on Equity (ROE)		 13.72% 12.99% 16.14% 11.71% 7.34% 4.49% 8.96% 11.29% -34.99% 2.40%
Cash Return on Invested Capital (CROIC)		 -2.24% 0.54% -1.70% -8.81% -13.11% 0.00% -5.46% 36.41% 28.28% -3.97%
Operating Return on Assets (OROA)		 10.17% 9.21% 10.56% 7.62% 4.84% 3.85% 4.11% 9.91% -0.91% 3.31%
Return on Assets (ROA)		 7.66% 6.93% 8.05% 5.75% 3.86% 3.09% 7.00% 7.06% -19.04% 1.41%
Return on Common Equity (ROCE)		 13.71% 12.98% 16.13% 11.70% 7.34% 4.48% 8.94% 11.25% -34.85% 2.38%
Return on Equity Simple (ROE_SIMPLE)		 12.76% 12.19% 14.92% 10.89% 7.08% 4.49% 8.66% 10.73% -42.34% 2.42%
Net Operating Profit after Tax (NOPAT)		 203 167 178 110 61 36 3.71 71 30 26
NOPAT Margin		 13.22% 11.49% 11.68% 8.30% 6.53% 8.22% 1.69% 20.49% 16.06% 10.82%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -0.12% -0.02% -0.10% -0.09% -44.42% 4.20% 59.50% 2.18%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 82.45% 84.74% 84.60% 88.99% 91.74% 89.65% 85.99% 75.44% 105.44% 83.03%
Earnings before Interest and Taxes (EBIT)		 270 222 235 146 77 45 31 85 -10 40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 273 225 237 149 82 52 36 96 35 82
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 0.98 0.46 0.91 0.98 0.95 1.53 0.80 0.73 0.76
Price to Tangible Book Value (P/TBV)		 1.03 0.98 0.46 0.91 0.98 0.95 1.53 0.86 0.80 0.84
Price to Revenue (P/Rev)		 1.07 0.93 0.37 0.69 0.91 1.76 4.21 1.30 1.98 2.27
Price to Earnings (P/E)		 8.06 8.06 3.11 8.37 13.99 23.24 18.34 7.65 0.00 32.46
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 12.41% 12.41% 32.11% 11.94% 7.15% 4.30% 5.45% 13.08% 0.00% 3.08%
Enterprise Value to Invested Capital (EV/IC)		 0.82 0.70 0.54 0.86 0.73 0.67 0.94 0.44 0.74 0.70
Enterprise Value to Revenue (EV/Rev)		 1.27 1.03 0.70 1.14 1.17 1.94 3.05 0.86 3.52 3.38
Enterprise Value to EBITDA (EV/EBITDA)		 7.15 6.65 4.51 10.21 13.35 16.29 18.49 3.07 18.75 9.80
Enterprise Value to EBIT (EV/EBIT)		 7.23 6.74 4.57 10.40 14.19 18.70 21.80 3.48 0.00 19.95
Enterprise Value to NOPAT (EV/NOPAT)		 9.60 8.94 6.02 13.79 17.96 23.54 180.28 4.17 21.93 31.29
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 4.10 9.85 0.00 0.00 0.00 0.00 4.38 18.66 7.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 134.49 0.00 0.00 0.00 0.00 0.00 1.04 2.29 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.50 0.56 0.65 0.74 0.74 0.57 0.18 0.20 0.76 0.61
Long-Term Debt to Equity		 0.44 0.51 0.59 0.69 0.74 0.57 0.18 0.20 0.76 0.61
Financial Leverage		 0.52 0.60 0.69 0.74 0.66 0.57 0.19 0.46 0.67 0.55
Leverage Ratio		 1.79 1.87 2.01 2.04 1.90 1.58 1.28 1.60 1.84 1.71
Compound Leverage Factor		 1.79 1.87 2.02 2.04 1.92 1.60 2.17 1.75 -1.61 2.44
Debt to Total Capital		 33.19% 35.78% 39.35% 42.53% 42.38% 36.28% 15.18% 16.41% 43.08% 37.88%
Short-Term Debt to Total Capital		 3.60% 3.21% 3.65% 2.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 29.59% 32.58% 35.70% 39.85% 42.38% 36.28% 15.18% 16.41% 43.08% 37.88%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.04% 0.05% 0.05% 0.06% 0.06% 0.05% 0.20% 0.22% 0.28% 0.22%
Common Equity to Total Capital		 66.77% 64.17% 60.60% 57.41% 57.56% 63.68% 84.62% 83.37% 56.64% 61.90%
Debt to EBITDA		 2.90 3.40 3.28 5.04 7.79 8.87 3.00 1.15 10.91 5.28
Net Debt to EBITDA		 1.14 0.66 2.16 4.01 3.00 1.50 -7.04 -1.62 8.15 3.20
Long-Term Debt to EBITDA		 2.59 3.09 2.98 4.73 7.79 8.87 3.00 1.15 10.91 5.28
Debt to NOPAT		 3.90 4.57 4.37 6.81 10.48 12.83 29.21 1.57 12.77 16.85
Net Debt to NOPAT		 1.53 0.88 2.89 5.42 4.04 2.16 -68.64 -2.21 9.54 10.23
Long-Term Debt to NOPAT		 3.47 4.16 3.97 6.38 10.48 12.83 29.21 1.57 12.77 16.85
Noncontrolling Interest Sharing Ratio		 0.07% 0.08% 0.09% 0.10% 0.09% 0.12% 0.25% 0.37% 0.42% 0.57%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -51 11 -32 -145 -182 0.00 -38 284 287 -44
Operating Cash Flow to CapEx		 -7,200.00% 28,007.69% 3,105.71% -18,943.75% -28,066.67% -43,466.67% -637.50% 11,597.41% 70.65% 104.73%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -4.46 14.19 8.42 -1.45
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -1.80 3.36 1.03 3.54
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -2.08 3.33 -0.43 0.16
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.58 0.60 0.69 0.69 0.59 0.37 0.29 0.40 0.17 0.20
Fixed Asset Turnover		 0.76 0.76 0.77 0.83 0.80 0.57 1.02 0.77 0.26 0.30
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,387 2,133 1,978 1,768 1,513 1,269 714 672 886 1,142
Invested Capital Turnover		 0.68 0.71 0.81 0.81 0.67 0.34 0.32 0.44 0.18 0.21
Increase / (Decrease) in Invested Capital		 254 156 210 255 244 0.00 42 -213 -257 70
Enterprise Value (EV)		 1,952 1,493 1,071 1,522 1,098 845 669 294 655 804
Market Capitalization		 1,640 1,344 557 923 851 767 923 449 368 538
Book Value per Share		 $31.47 $27.43 $24.08 $20.49 $18.12 $19.26 $14.41 $16.63 $14.92 $20.23
Tangible Book Value per Share		 $31.47 $27.43 $24.08 $20.49 $18.12 $19.26 $14.40 $15.50 $13.63 $18.34
Total Capital		 2,387 2,133 1,978 1,768 1,513 1,269 714 672 886 1,142
Total Debt		 792 763 778 752 641 461 108 110 382 433
Total Long-Term Debt		 706 695 706 705 641 461 108 110 382 433
Net Debt		 311 147 513 598 247 78 -255 -156 285 263
Capital Expenditures (CapEx)		 2.20 1.30 3.50 1.60 0.60 0.90 2.40 0.58 50 102
Net Nonoperating Expense (NNE)		 0.00 0.00 -0.91 -0.15 -0.55 -0.40 -49 10 242 8.59
Net Nonoperating Obligations (NNO)		 792 763 778 752 641 461 108 110 382 433
Total Depreciation and Amortization (D&A)		 3.00 3.00 2.70 2.70 4.90 6.70 5.50 11 45 42
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.03 $3.34 $3.59 $2.25 $1.26 $0.79 $1.19 $1.40 ($6.22) $0.38
Adjusted Weighted Average Basic Shares Outstanding		 50.43M 49.99M 49.82M 48.90M 48.04M 41.97M 42.14M 34.55M 34.27M 35.32M
Adjusted Diluted Earnings per Share		 $4.00 $3.33 $3.59 $2.25 $1.26 $0.79 $1.19 $1.38 ($6.22) $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 50.79M 50.12M 49.85M 48.98M 48.09M 42.01M 42.38M 42.33M 34.27M 43.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.79 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.67M 49.91M 49.77M 49.59M 48.07M 48.01M 41.94M 41.69M 33.91M 33.62M
Normalized Net Operating Profit after Tax (NOPAT)		 203 167 178 124 61 36 22 100 -7.09 26
Normalized NOPAT Margin		 13.22% 11.49% 11.68% 9.33% 6.53% 8.22% 10.00% 29.19% -3.81% 10.82%
Pre Tax Income Margin		 17.55% 15.26% 15.48% 11.03% 8.34% 10.46% 23.77% 26.84% 4.78% 24.24%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 3.61 4.23 -0.30 1.33
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.44 3.53 0.88 0.85
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 3.33 4.20 -1.76 -2.05
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.15 3.50 -0.58 -2.53
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.88% 0.00% 143.93%

Quarterly Metrics And Ratios for Forestar Group

This table displays calculated financial ratios and metrics derived from Forestar Group's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.90% -19.06% 0.72% -12.05% 11.63% 41.91% 45.45% 19.69% -28.01% -46.09% -9.35%
EBITDA Growth		 -29.92% -57.50% 13.53% -16.93% 62.13% 81.82% 43.43% 18.35% -42.39% -46.24% 12.23%
EBIT Growth		 -30.90% -58.40% 13.63% -17.31% 64.07% 83.51% 43.89% 18.41% -43.20% -46.76% 12.18%
NOPAT Growth		 -29.78% -57.99% 12.57% -17.31% 67.29% 83.65% 42.73% 17.88% -43.72% -47.56% 14.24%
Net Income Growth		 -29.78% -56.81% 12.57% -17.31% 67.29% 83.65% 42.52% 17.88% -43.72% -48.64% 15.19%
EPS Growth		 -30.34% -57.89% 10.42% -18.28% 64.81% 80.95% 41.18% 16.25% -43.75% -48.15% 15.91%
Operating Cash Flow Growth		 66.55% -187.17% -47.70% -153.70% -183.26% -214.66% 91.67% 232.37% 0.42% -958.62% 217.07%
Free Cash Flow Firm Growth		 -84.01% -115.33% -106.95% -65.34% -34.27% 34.60% 47.54% 46.73% 42.14% -23.07% 24.48%
Invested Capital Growth		 15.54% 14.69% 11.91% 10.50% 10.73% 8.97% 7.88% 8.08% 8.30% 13.42% 11.86%
Revenue Q/Q Growth		 39.30% -54.87% 70.81% -3.25% 8.52% -43.84% 49.15% 22.80% 37.95% -42.44% 22.74%
EBITDA Q/Q Growth		 88.69% -79.74% 107.81% -11.76% 14.42% -45.89% 52.06% 72.21% 28.32% -57.31% 25.47%
EBIT Q/Q Growth		 91.08% -80.35% 110.08% -12.39% 15.04% -46.33% 52.88% 73.82% 28.67% -57.92% 25.81%
NOPAT Q/Q Growth		 96.91% -80.31% 110.59% -14.00% 17.80% -47.24% 54.70% 73.98% 29.33% -58.99% 27.77%
Net Income Q/Q Growth		 91.52% -79.75% 110.59% -14.00% 17.80% -47.24% 54.70% 73.98% 29.33% -59.06% 27.96%
EPS Q/Q Growth		 93.75% -79.87% 109.21% -14.61% 17.11% -47.22% 54.84% 72.22% 28.57% -58.82% 27.50%
Operating Cash Flow Q/Q Growth		 95.60% -477.52% 293.19% -4.22% 62.22% -168.76% 98.35% 61.60% 242.77% -141.88% 236.98%
Free Cash Flow Firm Q/Q Growth		 -4.09% -76.16% 3.52% -4.01% -21.81% -69.30% 22.92% 15.53% 40.67% -35.81% 21.73%
Invested Capital Q/Q Growth		 3.56% 4.70% 4.26% 2.21% 2.79% 2.16% 2.94% 2.42% 1.17% 1.14% 3.14%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 11.85% 8.75% 19.49% 16.02% 17.56% 16.66% 17.29% 16.96% 12.09% 13.00% 17.53%
EBIT Margin		 11.56% 8.43% 19.36% 15.74% 17.38% 16.40% 17.16% 16.74% 11.83% 12.68% 17.35%
Profit (Net Income) Margin		 8.98% 6.53% 14.56% 11.81% 13.28% 12.24% 13.02% 12.56% 8.86% 9.45% 13.29%
Tax Burden Percent		 77.64% 75.34% 75.18% 75.00% 76.40% 74.61% 75.89% 75.00% 74.93% 74.55% 76.51%
Interest Burden Percent		 100.00% 102.82% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.15%
Effective Tax Rate		 22.36% 24.66% 24.82% 25.00% 23.60% 25.39% 24.11% 25.00% 25.07% 25.45% 23.49%
Return on Invested Capital (ROIC)		 5.55% 4.02% 9.91% 8.31% 9.84% 9.04% 9.20% 8.05% 5.54% 6.71% 10.80%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.55% 4.07% 9.91% 8.31% 9.84% 9.04% 9.20% 8.05% 5.54% 6.71% 10.81%
Return on Net Nonoperating Assets (RNNOA)		 3.04% 2.23% 5.20% 4.59% 5.58% 5.33% 5.52% 5.09% 3.61% 4.37% 7.46%
Return on Equity (ROE)		 8.59% 6.25% 15.11% 12.90% 15.42% 14.37% 14.72% 13.13% 9.16% 11.08% 18.26%
Cash Return on Invested Capital (CROIC)		 -7.47% -5.94% -2.24% -1.07% -0.68% 0.23% 0.54% -0.49% -0.86% -4.12% -1.70%
Operating Return on Assets (OROA)		 6.12% 4.54% 11.22% 9.57% 11.13% 10.39% 10.35% 9.22% 6.30% 7.52% 11.89%
Return on Assets (ROA)		 4.75% 3.52% 8.43% 7.18% 8.50% 7.75% 7.86% 6.91% 4.72% 5.61% 9.11%
Return on Common Equity (ROCE)		 8.59% 6.24% 15.10% 12.89% 15.41% 14.36% 14.71% 13.12% 9.15% 11.07% 18.24%
Return on Equity Simple (ROE_SIMPLE)		 10.23% 11.26% 0.00% 12.85% 13.75% 13.09% 0.00% 11.22% 11.08% 13.05% 0.00%
Net Operating Profit after Tax (NOPAT)		 32 16 82 39 45 38 72 47 27 21 51
NOPAT Margin		 8.98% 6.35% 14.56% 11.81% 13.28% 12.24% 13.02% 12.56% 8.86% 9.45% 13.27%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 88.44% 91.57% 80.64% 84.26% 82.62% 83.60% 82.84% 83.26% 88.17% 87.32% 82.65%
Earnings before Interest and Taxes (EBIT)		 41 21 108 52 59 51 95 62 36 28 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 42 22 109 53 60 52 96 63 37 29 67
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.65 0.81 1.03 1.07 1.36 1.17 0.98 0.87 0.62 0.63 0.46
Price to Tangible Book Value (P/TBV)		 0.65 0.81 1.03 1.07 1.36 1.17 0.98 0.87 0.62 0.63 0.46
Price to Revenue (P/Rev)		 0.72 0.89 1.07 1.05 1.27 1.07 0.93 0.88 0.64 0.57 0.37
Price to Earnings (P/E)		 6.37 7.23 8.06 8.33 9.91 8.95 8.06 7.74 5.60 4.82 3.11
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 15.71% 13.83% 12.41% 12.00% 10.09% 11.17% 12.41% 12.91% 17.84% 20.74% 32.11%
Enterprise Value to Invested Capital (EV/IC)		 0.71 0.83 0.82 0.89 1.05 0.90 0.70 0.72 0.62 0.67 0.54
Enterprise Value to Revenue (EV/Rev)		 1.23 1.40 1.27 1.33 1.49 1.27 1.03 1.17 1.04 1.00 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 8.17 8.50 7.15 7.83 8.71 7.92 6.65 7.68 6.80 6.26 4.51
Enterprise Value to EBIT (EV/EBIT)		 8.29 8.61 7.23 7.93 8.80 8.02 6.74 7.80 6.91 6.33 4.57
Enterprise Value to NOPAT (EV/NOPAT)		 10.97 11.41 9.60 10.49 11.65 10.65 8.94 10.33 9.14 8.37 6.02
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 18.58 7.63 4.10 5.88 23.66 25.06 9.85
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 400.62 134.49 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.57 0.55 0.50 0.51 0.52 0.55 0.56 0.60 0.62 0.64 0.65
Long-Term Debt to Equity		 0.53 0.50 0.44 0.47 0.48 0.50 0.51 0.55 0.57 0.58 0.59
Financial Leverage		 0.55 0.55 0.52 0.55 0.57 0.59 0.60 0.63 0.65 0.65 0.69
Leverage Ratio		 1.81 1.82 1.79 1.80 1.81 1.85 1.87 1.90 1.94 1.98 2.01
Compound Leverage Factor		 1.81 1.87 1.79 1.80 1.81 1.85 1.87 1.90 1.94 1.98 2.01
Debt to Total Capital		 36.41% 35.42% 33.19% 33.93% 34.25% 35.36% 35.78% 37.44% 38.28% 38.97% 39.35%
Short-Term Debt to Total Capital		 2.70% 3.14% 3.60% 3.10% 2.75% 3.00% 3.21% 3.31% 3.35% 3.65% 3.65%
Long-Term Debt to Total Capital		 33.71% 32.28% 29.59% 30.84% 31.50% 32.36% 32.58% 34.13% 34.93% 35.32% 35.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.04% 0.04% 0.04% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
Common Equity to Total Capital		 63.55% 64.54% 66.77% 66.02% 65.70% 64.60% 64.17% 62.52% 61.67% 60.98% 60.60%
Debt to EBITDA		 4.18 3.64 2.90 2.99 2.83 3.11 3.40 3.97 4.17 3.66 3.28
Net Debt to EBITDA		 3.41 3.10 1.14 1.61 1.30 1.26 0.66 1.92 2.63 2.65 2.16
Long-Term Debt to EBITDA		 3.87 3.32 2.59 2.71 2.61 2.84 3.09 3.62 3.81 3.32 2.98
Debt to NOPAT		 5.62 4.89 3.90 4.00 3.79 4.18 4.57 5.34 5.60 4.90 4.37
Net Debt to NOPAT		 4.58 4.16 1.53 2.15 1.74 1.69 0.88 2.58 3.53 3.54 2.89
Long-Term Debt to NOPAT		 5.20 4.45 3.47 3.63 3.49 3.83 4.16 4.87 5.11 4.44 3.97
Noncontrolling Interest Sharing Ratio		 0.06% 0.07% 0.07% 0.07% 0.07% 0.08% 0.08% 0.08% 0.08% 0.09% 0.09%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -317 -304 -173 -179 -172 -141 -83 -108 -128 -216 -159
Operating Cash Flow to CapEx		 -2,828.57% 0.00% 14,900.00% -10,283.33% -9,866.67% -78,350.00% 45,580.00% 22,980.00% 35,550.00% -49,800.00% 39,633.33%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.53 0.54 0.58 0.61 0.64 0.63 0.60 0.55 0.53 0.59 0.69
Fixed Asset Turnover		 0.61 0.62 0.76 0.74 0.77 0.76 0.76 0.64 0.61 0.66 0.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,588 2,500 2,387 2,290 2,240 2,179 2,133 2,072 2,023 2,000 1,978
Invested Capital Turnover		 0.62 0.63 0.68 0.70 0.74 0.74 0.71 0.64 0.63 0.71 0.81
Increase / (Decrease) in Invested Capital		 348 320 254 218 217 179 156 155 155 237 210
Enterprise Value (EV)		 1,840 2,068 1,952 2,038 2,358 1,963 1,493 1,501 1,263 1,331 1,071
Market Capitalization		 1,071 1,313 1,640 1,619 2,006 1,650 1,344 1,125 774 767 557
Book Value per Share		 $32.46 $31.84 $31.47 $29.88 $29.49 $28.12 $27.43 $25.96 $25.07 $24.51 $24.08
Tangible Book Value per Share		 $32.46 $31.84 $31.47 $29.88 $29.49 $28.12 $27.43 $25.96 $25.07 $24.51 $24.08
Total Capital		 2,588 2,500 2,387 2,290 2,240 2,179 2,133 2,072 2,023 2,000 1,978
Total Debt		 943 885 792 777 767 771 763 776 775 779 778
Total Long-Term Debt		 873 807 706 706 706 705 695 707 707 706 706
Net Debt		 768 753 311 418 351 312 147 375 488 563 513
Capital Expenditures (CapEx)		 0.70 0.00 0.80 0.60 0.60 0.20 0.50 0.50 0.20 0.10 0.30
Net Nonoperating Expense (NNE)		 0.00 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08
Net Nonoperating Obligations (NNO)		 943 885 792 777 767 771 763 776 775 779 778
Total Depreciation and Amortization (D&A)		 1.00 0.80 0.70 0.90 0.60 0.80 0.70 0.80 0.80 0.70 0.70
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.62 $0.32 $1.61 $0.76 $0.90 $0.76 $1.44 $0.94 $0.54 $0.42 $1.02
Adjusted Weighted Average Basic Shares Outstanding		 50.80M 50.82M 50.43M 50.76M 50.15M 50.07M 49.99M 50.06M 49.94M 49.89M 49.82M
Adjusted Diluted Earnings per Share		 $0.62 $0.32 $1.59 $0.76 $0.89 $0.76 $1.44 $0.93 $0.54 $0.42 $1.02
Adjusted Weighted Average Diluted Shares Outstanding		 51.05M 51.09M 50.79M 51.06M 50.63M 50.46M 50.12M 50.18M 50.01M 49.90M 49.85M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.82M 50.68M 50.67M 50.65M 50.60M 49.91M 49.91M 49.90M 49.90M 49.77M 49.77M
Normalized Net Operating Profit after Tax (NOPAT)		 32 16 82 39 45 38 72 47 27 21 51
Normalized NOPAT Margin		 9.22% 6.35% 14.56% 11.81% 13.28% 12.24% 13.02% 12.56% 8.86% 9.45% 13.27%
Pre Tax Income Margin		 11.56% 8.67% 19.36% 15.74% 17.38% 16.40% 17.16% 16.74% 11.83% 12.68% 17.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Forestar Group's Financials

When does Forestar Group's financial year end?

According to the most recent income statement we have on file, Forestar Group's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Forestar Group's net income changed over the last 9 years?

Forestar Group's net income appears to be on an upward trend, with a most recent value of $203.40 million in 2024, rising from $17.09 million in 2014. The previous period was $166.90 million in 2023. Find out what analysts predict for Forestar Group in the coming months.

How has Forestar Group revenue changed over the last 9 years?

Over the last 9 years, Forestar Group's total revenue changed from $237.39 million in 2014 to $1.54 billion in 2024, a change of 548.2%.

How much debt does Forestar Group have?

Forestar Group's total liabilities were at $1.25 billion at the end of 2024, a 13.1% increase from 2023, and a 127.0% increase since 2014.

How much cash does Forestar Group have?

In the past 10 years, Forestar Group's cash and equivalents has ranged from $96.44 million in 2015 to $616 million in 2023, and is currently $481.20 million as of their latest financial filing in 2024.

How has Forestar Group's book value per share changed over the last 9 years?

Over the last 9 years, Forestar Group's book value per share changed from 20.23 in 2014 to 31.47 in 2024, a change of 55.6%.


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This page (NYSE:FOR) was last updated on 5/25/2025 by MarketBeat.com Staff
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