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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 to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit368.9 M $ · 21%Operating Income213.6 M $ · 12%Pre-tax Income226.5 M $ · 13%Net Income to Owners170.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+11.8%
Gross Profit368.9 M $+6.7%
Operating Income213.6 M $+5.7%
EBITDA222.9 M $+2.2%
Net Income to Owners170.3 M $+4.7%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.9 B $58%
  • Current Liabilities433.7 M $13%
  • Long-term Liabilities929.1 M $29%

Key Figures

YoY change
Total Assets3.2 B $+3.2%
Total Liabilities1.4 B $-5.4%
Total Equity1.9 B $+10.6%
Cash & ST Investments394.9 M $+108.7%
Total Debt810.2 M $-8.3%
Net Debt415.3 M $-40.2%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M283.9 M $Operating3.8 M $Investing-93.3 M $Financing194.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow283.9 M $—
Capital Expenditures1.3 M $-43.5%
Free Cash Flow283.2 M $—
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.