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FOR · XBRL financial data

Forestar Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FOR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue550*306334318551*250351391671*273374407
Cost of goods and services sold434*233251247420*195272311521*218294323
Selling, general and administrative26*28292932*36383743*373838
Income tax expense (benefit)23*13141327*591126*51213
Net income (loss)72*38453982*17323387*153236
Earnings per share, basic USD per share1.45*0.760.900.761.61*0.320.620.651.71*0.300.630.70
Earnings per share, diluted USD per share1.44*0.760.890.761.60*0.320.620.651.70*0.300.630.70
Weighted average shares, basic millions of shares50*50505151*51515151*515151
Weighted average shares, diluted millions of shares50*50515151*51515151*515151

Balance sheet

CSV

Fiscal quarters (FOR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents616459416359481132174189379212362395
Property and equipment, net666777788887
Right-of-use asset888810981014161615
Total assets2,4712,5342,5992,6752,8402,9613,0433,1203,1373,1773,1733,221
Total liabilities1,1011,1251,1261,1621,2451,3471,3971,4401,3681,3901,3531,363
Retained earnings6757137587978788959269591,0461,0621,0941,130
Total stockholders' equity1,3691,4081,4721,5121,5941,6131,6451,6791,7681,7861,8191,857
Total liabilities and equity2,4712,5342,5992,6752,8402,9613,0433,1203,1373,1773,1733,221
Common shares outstanding (cover page) millions of shares505051515151515151515151

Cash flows

CSV

Fiscal quarters (FOR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)72*38453982*17323387*153236
Stock-based compensation1*1211*3222*32*2
Depreciation and amortization1*11*1*1*11*1*1*11*1*
Net cash from operating activities228*(157)(59)*(62)*119*(450)(20)*16*256*(157)152*33*
Purchases of property and equipment1*01*1*1*01*1*1*00*0*
Net cash from investing activities(1)*(0)(1)*5*4*1(1)*(1)*4*(0)(0)*0*
Proceeds from issuing common stock0*——0*0*——0*0*———
Net cash from financing activities(12)*(0)17*0*(1)*10063*(0)*(70)*(10)(1)*0*
Net change in cash215*(157)(43)*(57)*122*(349)42*15*190*(168)151*33*

Compare with peers

SIC 6500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Forestar Group39540733*51.0M— 10-QJun 30, 2026
FRP Holdings101111.1*19.2M— 10-QJun 30, 2026
Tejon Ranch3.9141.3*27.0M— 10-QJun 30, 2026
Five Point Holdings35914(19)*not reported14.6 quarters 10-QSep 30, 2026
AH Realty Trust2153not reported74.6M— 10-QJun 30, 2026
Claros Mortgage Trust134338*141.1M— 10-QSep 30, 2026
Kennedy-Wilson Holdings185117(88)139.3M2.1 quarters 10-QMar 31, 2026
Belpointe PREP165.4(3.9)*not reported4.0 quarters 10-QJun 30, 2026
Sky Harbour Group1649.90.5*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.