Forestar Group Inc. (FOR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 3.17B | 3.18B | 3.14B | 3.12B | 3.04B | 2.96B | 2.84B | 2.67B | 2.6B | 2.53B | 2.47B | 2.38B | 2.34B | 2.34B | 2.34B | 2.27B | 2.23B | 2.16B | 2.1B | 2.02B |
| Asset Growth % | 4.27% | 7.3% | 10.45% | 16.65% | 17.09% | 16.84% | 14.95% | 12.61% | 11.23% | 8.23% | 5.45% | 4.74% | 4.69% | 8.26% | 11.48% | 12.55% | 17.52% | 19.53% | 20.79% | 19.56% |
| Real Estate & Other Assets | -2.71B | 2.87B | 2.66B | 2.83B | 2.76B | 2.74B | 2.27B | 2.24B | 2.12B | 2.01B | 1.79B | 1.91B | 1.99B | 2.07B | 2.02B | 2.06B | 1.96B | 1.96B | 1.91B | 1.87B |
| PP&E (Net) | 7.7M | 57.8M | 56.3M | 50.4M | 51.5M | 39.3M | 40.1M | 29.1M | 26M | 13.7M | 13.5M | 12.6M | 13.1M | 12.9M | 13.4M | 13.3M | 13M | 11.4M | 9.8M | 7.8M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 300K | 300K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 400K | 500K | 500K | 900K | 700K |
| Total Current Assets | 362.2M | 250.4M | 418.3M | 242.8M | 227.9M | 180.7M | 531.7M | 405.2M | 454.6M | 508M | 664.4M | 449.9M | 331.1M | 256.6M | 305.1M | 197.9M | 255.7M | 188.5M | 180.5M | 140.6M |
| Cash & Equivalents | 362.2M | 211.7M | 379.2M | 189.2M | 174.3M | 132M | 481.2M | 359.2M | 416.2M | 458.9M | 616M | 401M | 286.7M | 216.4M | 264.8M | 146.3M | 233.7M | 162.5M | 153.6M | 116M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 700K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.35B | 1.39B | 1.37B | 1.44B | 1.4B | 1.35B | 1.25B | 1.16B | 1.13B | 1.13B | 1.1B | 1.08B | 1.09B | 1.12B | 1.14B | 1.12B | 1.12B | 1.1B | 1.09B | 1.04B |
| Total Debt | 793.5M | 809.8M | 817.1M | 883.4M | 881.3M | 816.3M | 716.6M | 715.1M | 714.5M | 713.7M | 703.1M | 714.7M | 714.9M | 714.3M | 714.1M | 714M | 713.8M | 712.6M | 711.8M | 710.1M |
| Net Debt | 431.3M | 598.1M | 437.9M | 694.2M | 707M | 684.3M | 235.4M | 355.9M | 298.3M | 254.8M | 87.1M | 313.7M | 428.2M | 497.9M | 449.3M | 567.7M | 480.1M | 550.1M | 558.2M | 594.1M |
| Long-Term Debt | 793.5M | 793.2M | 802.7M | 872.8M | 872.5M | 806.8M | 706.4M | 706.1M | 705.7M | 705.3M | 695M | 707.2M | 706.8M | 706.4M | 706M | 705.6M | 705.3M | 704.9M | 704.5M | 704.1M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 16.6M | 14.4M | 10.6M | 8.8M | 9.5M | 10.2M | 9M | 8.8M | 8.4M | 8.1M | 7.5M | 8.1M | 7.9M | 8.1M | 8.4M | 8.5M | 7.7M | 7.3M | 6M |
| Total Current Liabilities | 474.9M | 471.2M | 442.7M | 462.2M | 422.2M | 450.4M | 455.2M | 390.7M | 356.8M | 357.4M | 343.3M | 326.7M | 334M | 370.1M | 391.7M | 379.3M | 386.2M | 366.1M | 348.3M | 323.5M |
| Accounts Payable | 73.3M | 80.1M | 71M | 67.2M | 70M | 78.6M | 85.9M | 70.9M | 61.7M | 65.3M | 68.4M | 68.6M | 67.7M | 73M | 72.2M | 63.8M | 55.6M | 53.5M | 47.4M | 45.6M |
| Deferred Revenue | 208.6M | 214.6M | 198.1M | 236M | 217.5M | 212.1M | 179.1M | 173.4M | 154.3M | 154.2M | 135.5M | 135.4M | 145.6M | 166M | 156.4M | 167.5M | 166.4M | 152.4M | 160.9M | 160.3M |
| Other Liabilities | 0 | 21.2M | 22.1M | 16.6M | 18.4M | 13.2M | 5.7M | 3.5M | 3.7M | 3.7M | 3.7M | 3.4M | 2.9M | 1.4M | 1M | 1M | 1.2M | 1.2M | 1.3M | 1.2M |
| Total Equity | 1.82B | 1.79B | 1.77B | 1.68B | 1.65B | 1.62B | 1.6B | 1.51B | 1.47B | 1.41B | 1.37B | 1.3B | 1.25B | 1.22B | 1.2B | 1.15B | 1.11B | 1.06B | 1.02B | 970.4M |
| Equity Growth % | 10.57% | 10.71% | 10.9% | 11.06% | 11.81% | 14.64% | 16.44% | 16.69% | 17.95% | 15.42% | 14.22% | 12.95% | 12.77% | 15.32% | 18.05% | 18.29% | 17.25% | 18.38% | 16.53% | 14.58% |
| Shareholders Equity | 1.82B | 1.79B | 1.77B | 1.68B | 1.65B | 1.61B | 1.59B | 1.51B | 1.47B | 1.41B | 1.37B | 1.3B | 1.25B | 1.22B | 1.2B | 1.15B | 1.11B | 1.06B | 1.01B | 969.5M |
| Minority Interest | 1.1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 900K |
| Common Stock | 51M | 50.9M | 50.8M | 50.8M | 50.8M | 50.7M | 50.7M | 50.6M | 50.6M | 49.9M | 49.9M | 49.9M | 49.9M | 49.8M | 49.8M | 49.8M | 49.7M | 49.7M | 49.6M | 49.5M |
| Additional Paid-in Capital | 674.2M | 673.6M | 671M | 669.3M | 667.8M | 667.7M | 665.2M | 664.6M | 663.3M | 644.9M | 644.2M | 643.2M | 642.3M | 641.1M | 640.6M | 640M | 639.3M | 638.1M | 636.2M | 634.9M |
| Retained Earnings | 1.09B | 1.06B | 1.05B | 959.2M | 926.3M | 894.7M | 878.2M | 796.7M | 758M | 713M | 674.8M | 602.4M | 555.6M | 528.7M | 507.9M | 457.1M | 417.4M | 369.6M | 329.1M | 285.1M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.01% | 0.49% | 2.78% | 1.07% | 1.05% | 0.57% | 2.96% | 1.47% | 1.75% | 1.53% | 2.99% | 1.99% | 1.15% | 0.89% | 2.2% | 1.76% | 2.18% | 1.9% | 2.14% | 0.81% |
| Return on Equity (ROE) | 1.78% | 0.87% | 5.04% | 1.98% | 1.94% | 1.03% | 5.25% | 2.59% | 3.12% | 2.75% | 5.43% | 3.68% | 2.18% | 1.72% | 4.33% | 3.52% | 4.41% | 3.9% | 4.43% | 1.65% |
| Debt / Assets | 25.01% | 25.49% | 26.05% | 28.31% | 28.96% | 27.57% | 25.23% | 26.73% | 27.49% | 28.17% | 28.46% | 30.09% | 30.6% | 30.51% | 30.48% | 31.48% | 31.99% | 32.95% | 33.87% | 35.24% |
| Debt / Equity | 0.44x | 0.45x | 0.46x | 0.53x | 0.54x | 0.51x | 0.45x | 0.47x | 0.49x | 0.51x | 0.51x | 0.55x | 0.57x | 0.59x | 0.60x | 0.62x | 0.64x | 0.67x | 0.70x | 0.73x |
| Net Debt / EBITDA | 9.82x | 32.33x | 4.06x | 16.11x | 16.91x | 34.56x | 2.34x | 8.26x | 5.47x | 5.58x | 0.91x | 5.28x | 7.91x | 19.68x | 6.79x | 11.24x | 7.54x | 10.44x | 9.83x | 15.04x |
| Book Value per Share | 35.71 | 35.06 | 34.75 | 32.95 | 32.29 | 31.62 | 31.28 | 29.63 | 29.09 | 27.92 | 27.18 | 25.84 | 24.97 | 24.46 | 24.03 | 23.00 | 22.19 | 21.30 | 20.44 | 19.60 |