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Forestar Group Inc (FOR)
NYSE:FOR
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Forestar Group (FOR) Financial Statements

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Forestar Group Financial Overview

Forestar Group's market cap is currently ―. The company's EPS TTM is $4.003; its P/E ratio is 7.22; Forestar Group is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 551.30M$ 318.40M$ 333.80M$ 305.90M$ 549.80M
Gross Profit$ -369.60M$ 71.50M$ 584.50M$ 72.90M$ 115.70M
EBIT$ -441.40M$ 51.60M$ 53.90M$ 59.30M$ 89.30M
EBITDA$ -440.70M$ 52.50M$ 54.50M$ 60.10M$ 90.00M
Net Income Common Stockholders$ 81.50M$ 38.70M$ 45.00M$ 38.20M$ 72.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 481.20M$ 359.20M$ 416.20M$ 458.90M$ 616.00M
Total Assets$ 2.84B$ 2.67B$ 2.60B$ 2.53B$ 2.47B
Total Debt$ 706.40M$ 706.10M$ 705.70M$ 705.30M$ 695.00M
Net Debt$ 225.20M$ 346.90M$ 289.50M$ 246.40M$ 79.00M
Total Liabilities$ 1.25B$ 1.16B$ 1.13B$ 1.13B$ 1.10B
Stockholders Equity$ 1.59B$ 1.51B$ 1.47B$ 1.41B$ 1.37B
Cash Flow-
Free Cash Flow$ 122.90M$ -57.30M$ -59.80M$ -156.90M$ 227.40M
Operating Cash Flow$ 119.20M$ -61.70M$ -59.20M$ -156.70M$ 227.90M
Investing Cash Flow$ 3.60M$ 4.50M$ -600.00K$ -200.00K$ -500.00K
Financing Cash Flow$ -800.00K$ 200.00K$ 17.10M$ -200.00K$ -12.40M
Currency in USD

Forestar Group Earnings and Revenue History

Forestar Group Debt to Assets

Forestar Group Cash Flow

Forestar Group Forecast EPS vs Actual EPS

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