Forestar Group Inc.

FOR

FORForestar Group Inc. US flag

New York Stock Exchange

28.32

USD

+0.41

- -

1.44BMarket Cap

Income Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	101	136	173	331	238	219	197	114	428	932	1,326	1,519	1,437	1,509	1,662
+ Sales & Services Revenue	101	136	173	331	238	219	197	114	428	932	1,326	1,519	1,437	1,509	1,662
- Cost of Revenue	48	67	84	201	131	120	175	113	363	814	1,097	1,195	1,133	1,150	1,299
+ Cost of Goods & Services	48	67	84	201	131	120	175	113	363	814	1,097	1,195	1,133	1,150	1,299
Gross Profit	53	69	89	130	108	99	22	2	66	118	229	324	304	359	364
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	64	72	88	89	67	76	49	75	29	46	68	94	98	118	154
+ Selling, General & Admin	23	23	32	28	22	27	22	75	29	46	68	94	98	118	154
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	41	49	55	60	44	49	27	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-4	1	41	41	22	-26	-74	37	72	161	230	206	241	209
- Non-Operating (Income) Loss	-19	-16	-25	-1	-16	13	-119	-126	-9	-6	14	-5	-15	-29	-10
+ Interest Expense, Net	16	17	19	20	30	34	18	5	-6	-5	-1	-1	-14	-20	-6
+ Interest Expense	16	17	19	20	30	34	20	8	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	2	4	6	5	1	1	14	20	6
+ Other Non-Op (Income) Loss	-35	-33	-44	-21	-47	-21	-137	-131	-4	-1	15	-4	-2	-10	-4
Pretax Income	8	12	26	42	58	9	92	52	46	78	147	236	222	270	219
- Income Tax Expense (Benefit)	2	3	8	7	21	35	15	46	9	16	36	57	55	67	51
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	9	18	35	37	-26	77	6	36	62	110	179	167	203	168
- Net Extraordinary Losses (Gains)	1	4	10	11	21	187	20	-42	7	2	1	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	-20	-186	-17	46	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	1	4	10	11	40	374	37	-88	7	2	1	- -	- -	- -	- -
Income (Loss) Incl. MI	4	5	8	24	16	-214	57	48	30	60	110	179	167	203	168
- Minority Interest	-1	-2	-5	-6	-1	-1	-2	-2	-3	-1	- -	- -	- -	- -	- -
Net Income, GAAP	5	7	13	29	17	-213	59	50	33	61	110	179	167	203	168
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	7	13	29	17	-213	59	50	33	61	110	179	167	203	168
EBIT	-10	-4	1	41	41	22	-26	-74	37	72	161	230	206	241	209
EBITDA	- -	7	20	71	83	67	-15	-68	43	77	164	233	209	244	213
EBITDA Margin (%)	0.16	5.13	11.65	21.57	34.75	30.86	-7.57	-59.58	10.13	8.3	12.33	15.34	14.57	16.15	12.79
EBITA	-10	-4	1	41	41	22	-26	-74	37	72	161	230	206	241	209
Gross Margin (%)	52.43	50.61	51.4	39.32	45.18	45.11	11.23	1.49	15.32	12.67	17.29	21.33	21.16	23.8	21.87
Operating Margin (%)	-10.25	-2.84	0.68	12.51	17.24	10.23	-13.38	-64.39	8.57	7.77	12.13	15.17	14.36	15.95	12.58
Profit Margin (%)	5.06	5.28	7.5	8.86	6.96	-97.47	29.72	44.01	7.7	6.53	8.31	11.77	11.62	13.48	10.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	11	11	19	30	42	45	11	6	7	5	3	3	3	3	4
Basic Weighted Avg Shares	36	35	35	35	35	34	35	42	42	48	49	50	50	50	51
Basic EPS, GAAP	0.14	0.2	0.37	0.83	0.47	-6.22	1.7	1.19	0.79	1.27	2.25	3.59	3.34	4.04	3.3
Basic EPS from Cont Ops	0.16	0.26	0.51	0.99	1.04	-0.77	2.23	0.15	0.86	1.29	2.26	3.59	3.34	4.04	3.3
Diluted Weighted Avg Shares	36	36	35	37	44	34	42	42	42	48	49	50	50	51	51
Diluted EPS, GAAP	0.14	0.2	0.36	0.8	0.38	-6.22	1.39	1.19	0.79	1.26	2.25	3.59	3.33	4	3.29
Diluted EPS from Cont Ops	0.16	0.26	0.5	0.95	0.84	-0.77	1.82	0.15	0.86	1.28	2.26	3.59	3.33	4	3.29

Balance Sheet (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	612	59	63	248	217	243	318	559	390	411	170	295	657	532	418
+ Cash, Cash Equivalents & STI	5	18	10	192	170	96	266	323	383	394	154	265	616	481	379
+ Cash & Cash Equivalents	5	18	10	192	170	96	266	323	383	394	154	265	616	481	379
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	23	34	39	32	31	20	12	4	12	1	11	26	37	22
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	11	26	28	20
+ Notes Receivable, Net	- -	2	2	- -	- -	- -	- -	- -	- -	5	1	- -	- -	- -	- -
+ Loans Receivable, Net	- -	21	20	16	5	2	7	4	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	3	1	11	24	27	29	12	8	3	6	- -	- -	- -	9	1
+ Inventories	580	14	12	11	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	18	14	12	11	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	562	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	23	3	6	5	6	108	33	225	3	5	15	19	16	13	18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	178	736	856	925	1,042	729	415	203	1,066	1,329	1,932	2,048	1,813	2,308	2,719
+ Property, Plant & Equip, Net	6	10	163	239	275	11	3	2	8	10	20	23	20	40	56
+ Property, Plant & Equip	10	15	174	268	330	16	8	7	10	11	21	26	23	44	61
- Accumulated Depreciation	4	5	10	29	55	6	5	5	1	1	1	3	3	4	5
+ LT Investments & Receivables	101	64	42	41	65	82	78	65	7	4	1	- -	- -	- -	- -
+ LT Investments	101	64	42	41	65	82	78	65	7	4	1	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	71	662	651	645	702	636	334	136	1,050	1,315	1,910	2,024	1,792	2,268	2,662
+ Total Intangible Assets	7	5	64	67	66	43	38	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	4	62	64	63	42	38	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	7	2	2	2	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	64	657	587	578	635	592	296	136	1,050	1,315	1,910	2,024	1,792	2,268	2,662
Total Assets	789	795	918	1,172	1,258	972	733	762	1,456	1,740	2,102	2,343	2,471	2,840	3,137
+ Payables & Accruals	13	27	47	58	66	34	21	12	76	102	180	224	197	263	228
+ Accounts Payable	4	5	18	21	20	12	5	2	17	29	47	72	68	86	71
+ Accrued Taxes	7	13	5	8	6	5	2	2	2	4	10	14	12	17	18
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	9	24	29	39	18	14	7	57	69	122	137	116	160	139
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	6	17	18	27	20	22	107	114	169	168	147	193	215
+ Deferred Revenue	- -	- -	- -	11	10	10	11	12	102	108	161	156	136	179	198
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	6	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	6	6	8	16	10	10	6	- -	8	12	11	14	17
Total Current Liabilities	13	29	53	75	84	61	41	34	184	216	348	392	343	455	443
+ LT Debt	222	222	294	357	433	382	110	108	460	645	712	714	703	717	817
+ LT Borrowings	222	222	294	357	433	382	110	108	460	641	704	706	695	706	803
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	8	8	10	14
+ Other LT Liabilities	40	33	38	24	32	26	20	14	3	7	26	38	54	73	108
+ Accrued Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -	6	24	37	51	68	86
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	40	33	38	24	32	25	20	14	3	1	1	1	4	6	22
Total Noncurrent Liabilities	262	255	332	382	465	407	130	122	463	652	738	752	758	790	925
Total Liabilities	275	284	385	457	548	468	171	156	647	868	1,086	1,144	1,101	1,245	1,368
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	428	435	444	594	596	599	598	548	650	652	686	690	694	716	722
+ Common Stock	37	37	37	37	37	37	45	42	48	48	50	50	50	51	51
+ Additional Paid in Capital	391	399	407	557	559	562	553	506	602	604	636	641	644	665	671
- Treasury Stock	19	34	36	34	56	51	50	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	101	108	121	150	167	-46	13	56	158	219	329	508	675	878	1,046
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	510	510	529	710	707	502	561	604	808	871	1,015	1,198	1,369	1,594	1,768
+ Minority/Non Controlling Interest	5	2	4	6	3	3	1	1	1	1	1	1	1	1	1
Total Equity	514	511	534	715	710	504	562	606	809	872	1,016	1,199	1,370	1,595	1,769
Total Liabilities & Equity	789	795	918	1,172	1,258	972	733	762	1,456	1,740	2,102	2,343	2,471	2,840	3,137
Shares Outstanding	35	35	35	35	33	34	42	42	48	48	50	50	50	51	51
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	8	8	10	14
Net Debt	216	203	284	165	263	285	-155	-215	78	247	551	441	79	225	424
Net Debt to Equity	42.04	39.77	53.17	23.08	37	56.55	-27.65	-35.43	9.61	28.31	54.23	36.79	5.77	14.12	23.94
Tangible Common Equity Ratio	64.86	64.07	54.96	58.68	53.99	49.6	75.39	79.48	55.57	50.11	48.34	51.19	55.45	56.16	56.39
Current Ratio	46.25	2.04	1.19	3.3	2.58	3.99	7.76	16.49	2.13	1.9	0.49	0.75	1.91	1.17	0.94
Cash Conversion Cycle	4,303.96	1,623.28	5.69	-15.22	-32.72	-24.63	-9.89	-11.65	-9.18	-10.02	-12.64	-16.85	-17.94	-17.94	-16.71

Cash Flow Statement (USD)

API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	6	9	18	35	17	-212	60	52	36	62	110	179	167	203	168
+ Depreciation & Amortization	11	11	19	30	42	45	11	6	7	5	3	3	3	3	4
+ Non-Cash Items	3	8	-45	27	51	217	-2	-55	14	25	40	24	40	17	29
+ Stock-Based Compensation	12	7	15	17	3	4	4	7	1	2	3	3	4	5	7
+ Deferred Income Taxes	-6	-27	-6	-1	2	41	-1	-2	10	23	19	12	14	17	19
+ Asset Impairment Charge	9	12	1	8	45	176	61	47	1	1	3	12	24	4	7
+ Other Non-Cash Adj	-11	17	-55	3	1	-5	-66	-107	2	-1	16	-4	-2	-10	-4
+ Chg in Non-Cash Work Cap	-6	12	-14	-3	-3	-14	-2	-18	-448	-260	-457	-97	154	-382	-398
+ (Inc) Dec in Accts Receiv	- -	1	-1	-4	11	-1	13	4	1	-3	6	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-18	-532	-282	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	-3	-1	2	3	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-6	5	-3	-2	-5	-12	-17	-8	42	24	88	59	-31	65	-27
+ Inc (Dec) in Other	-1	5	-8	3	-11	-5	1	4	41	- -	-551	-155	185	-447	-371
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	14	40	-22	89	107	35	67	-15	-391	-168	-303	109	364	-158	-198
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	3	- -	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	3	- -	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	-21	-96	-102	-50	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-4	-21	-96	-102	-50	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-15	-13	-1	145	-25	- -	-4	- -	101	- -	33	1	-1	16	-2
+ Increase in Capital Stock	- -	- -	- -	145	- -	- -	- -	- -	101	- -	33	2	- -	20	- -
+ Decrease in Capital Stock	-15	-13	-1	- -	-25	- -	-4	- -	- -	- -	-1	- -	-1	-3	-2
+ Net Change in LT Investment	12	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	15	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-26	1	-110	3	-33	-14	- -	7	- -	4	3	2	- -	- -	1
+ Cash from Divestitures	15	3	45	3	2	12	6	11	- -	4	3	2	- -	- -	1
+ Cash for Acq of Subs	-41	-2	-155	-1	-35	-26	-6	-4	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-14	-3	-3	-10	6	4	422	130	-1	1	-2	- -	- -	7	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-27	-5	-105	-104	-130	-60	421	134	-1	5	1	1	- -	7	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	18	- -	129	59	39	-47	-312	-7	350	181	36	- -	-12	- -	100
+ Cash From Debt	82	123	204	165	265	11	3	3	435	300	458	- -	- -	- -	780
+ Repayments of Debt	-63	-123	-74	-106	-225	-58	-315	-10	-85	-119	-422	- -	-12	- -	-680
+ Other Financing Activities	-6	-9	-9	-7	-14	-2	-3	-16	-11	-6	-7	- -	- -	- -	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-3	-22	119	197	- -	-48	-318	-22	440	175	61	1	-13	16	92
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-16	13	-8	182	-22	-74	170	97	48	12	-241	111	351	-135	-102
EBITDA	- -	7	20	71	83	67	-15	-68	43	77	164	233	209	244	213
EBITDA Margin (%)	0.16	5.13	11.65	21.57	34.75	30.86	-7.57	-59.58	10.13	8.3	12.33	15.34	14.57	16.15	12.79
Free Cash Flow	14	36	-44	-7	5	-15	67	-18	-391	-168	-303	109	364	-158	-198
Net Cash Paid for Acquisitions	26	-1	110	-3	33	14	- -	-7	- -	-4	-3	-2	- -	- -	-1
Free Cash Flow to Firm	25	48	-30	9	24	-115	83	-17	-391	-168	-303	109	364	-158	-198
Free Cash Flow to Equity	34	36	115	51	44	-61	-245	-25	-41	13	-267	109	352	-158	-98
Free Cash Flow per Basic Share	0.38	1	-1.24	-0.21	0.14	-0.43	1.93	-0.42	-9.31	-3.51	-6.2	2.18	7.28	-3.14	-3.89
Price/Free Cash Flow	51.81	12.26	-766.71	4.24	3.21	4.42	8.31	-72.28	-1.96	-5.06	-3.01	5.13	3.71	-10.38	-6.87
Cash Flow to Net Income	2.64	5.57	-1.72	3.03	6.46	-0.16	1.14	-0.3	-11.85	-2.77	-2.75	0.61	2.18	-0.78	-1.18
Capital Expenditures	- -	-4	-21	-96	-102	-50	-1	-2	- -	- -	- -	- -	- -	- -	- -