FOR NYSE
Forestar Group Inc.
1W: -1.0%
1M: -4.2%
3M: -12.5%
YTD: +7.7%
1Y: +32.8%
3Y: +33.0%
5Y: +11.6%
$25.92
-0.28 (-1.07%)
Weekly Expected Move ±4.5%
$23
$24
$26
$27
$28
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.1B
+10.5% ▲
5Y CAGR: +12.5%
Total Liabilities
$1.4B
+9.9% ▲
5Y CAGR: +9.5%
Shareholders Equity
$1.8B
+10.9% ▲
5Y CAGR: +15.2%
Cash & Investments
$379M
-21.2% ▼
5Y CAGR: -0.8%
Total Debt
$817M
+14.0% ▲
5Y CAGR: +5.0%
Net Debt
$438M
+86.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $154M | $265M | $616M | $481M | $379M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $154M | $265M | $616M | $481M | $379M |
| Net Receivables | $1M | $11M | $26M | $37M | $22M |
| Inventory | $0 | -$40M | $0 | $0 | $0 |
| Other Current Assets | -$16M | $10M | -$41M | $0 | $0 |
| Total Current Assets | $154M | $265M | $616M | $532M | $418M |
| Property, Plant & Equip. | $3M | $6M | $6M | $17M | $56M |
| Goodwill & Intangibles | -$2.1B | -$2.3B | -$2.5B | $0 | $0 |
| Long-Term Investments | $900K | $500K | $500K | $300K | $0 |
| Other Non-Current Assets | $1.9B | $2.1B | $1.8B | $2.3B | $2.7B |
| Total Non-Current Assets | $1.9B | $2.1B | $1.9B | $2.3B | $2.7B |
| Total Assets | $2.1B | $2.3B | $2.5B | $2.8B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $72M | $68M | $86M | $71M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $20M | $136M | $179M | $198M |
| Other Current Liabilities | $28M | $17M | -$105M | $14M | $17M |
| Total Current Liabilities | $209M | $265M | $234M | $455M | $443M |
| Long-Term Debt | $704M | $706M | $695M | $706M | $803M |
| Other Non-Current Liab. | $141M | $128M | $116M | $6M | $22M |
| Total Non-Current Liabilities | $877M | $879M | $867M | $790M | $925M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $51M | $51M |
| Retained Earnings | $329M | $508M | $675M | $878M | $1.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.0B | $1.2B | $1.4B | $1.6B | $1.8B |
| Total Liabilities & Equity | $2.1B | $2.3B | $2.5B | $2.8B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $712M | $714M | $703M | $717M | $817M |
| Net Debt | $551M | $441M | $79M | $235M | $438M |
| Total Investments | $900K | $500K | $500K | $300K | $0 |