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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

FOR FINANCIAL STATEMENTS

Forestar Group Inc — balance sheet, income statement and cash flow trends

FORForestar Group Inc

🇺🇸 USA · NYSE · Real Estate · Real Estate - Development

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.7 B $Gross Profit364.5 M $ · 21%Operating Income210.1 M $ · 12%Pre-tax Income221.4 M $ · 13%Net Income167.4 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+16.1%
Gross Profit364.5 M $+8.0%
Operating Income210.1 M $+4.1%
EBITDA220.8 M $+7.5%
Net Income167.4 M $-0.6%

Peer Comparison· Real Estate - Development

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FOR16.1%21.3%12.9%9.8%
AKFIS7.4%9.1%132.2%22.2%
SVGYO-36.8%100.0%43.1%-141.7%
DAPGM8.0%74.8%69.3%12.0%
ASGYO186.2%38.6%-36.4%2,373.9%
TURGG————
Industry median7.4%21.3%34.3%9.8%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
FOR16.1%21.3%12.9%9.8%
CCS-8.4%17.5%5.1%3.3%
HHH-15.7%13.2%34.3%8.0%
Industry median7.4%21.3%34.3%9.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.2 B
  • Equity1.8 B $57%
  • Current Liabilities437.1 M $14%
  • Long-term Liabilities915.6 M $29%

Key Figures

YoY change
Total Assets3.2 B $+4.3%
Total Liabilities1.4 B $-3.2%
Total Equity1.8 B $+10.6%
Cash & ST Investments362.2 M $+107.8%
Total Debt810.4 M $-8.0%
Net Debt448.2 M $-36.6%

Peer Comparison· Real Estate - Development

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FOR0.8344.5%2.0357.4%
AKFIS1.4866.4%2.5554.5%
SVGYO18.680.1%-13.7275.8%
DAPGM2.2217.3%0.2048.1%
ASGYO642.880.0%12.4591.9%
TURGG4.970.0%-0.1775.9%
Industry median5.3430.9%2.2957.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
FOR0.8344.5%2.0357.4%
CCS5.7260.3%7.2456.6%
HHH6.65153.2%7.6433.6%
Industry median5.3430.9%2.2957.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M267 M $Operating2.7 M $Investing-81.8 M $Financing187.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow267 M $—
Capital Expenditures1.8 M $-14.3%
Free Cash Flow265.2 M $—
Dividends Paid——

Peer Comparison· Real Estate - Development

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FOR15.6%15.5%0.1%159.5%
AKFIS42.2%41.3%0.5%189.9%
SVGYO20.5%20.9%0.4%-14.5%
DAPGM-3.2%-3.4%0.0%-27.1%
ASGYO-643.2%-691.2%48.0%-27.1%
TURGG———-11.2%
Industry median15.6%15.5%0.5%42.2%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
FOR15.6%15.5%0.1%159.5%
CCS3.2%2.4%0.8%95.6%
HHH30.9%29.5%1.4%384.1%
Industry median15.6%15.5%0.5%42.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.