FOR · XBRL financial data

Forestar Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	932	1,326	1,519	1,437	1,509	1,662
Cost of goods and services sold	814	1,097	1,195	1,133	1,150	1,299
Selling, general and administrative	46	68	94	98	119	154
Interest expense	0	—	—	—	—	—
Income tax expense (benefit)	16	36	57	55	67	51
Net income (loss)	61	110	179	167	203	168
Earnings per share, basic USD per share	1.26	2.25	3.59	3.34	4.03	3.30
Earnings per share, diluted USD per share	1.26	2.25	3.59	3.33	4.00	3.29
Weighted average shares, basic millions of shares	48	49	50	50	50	51
Weighted average shares, diluted millions of shares	48	49	50	50	51	51

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	394	154	265	616	481	379
Property and equipment, net	1	3	6	6	7	8
Right-of-use asset	4	7	8	8	10	14
Total assets	1,740	2,102	2,343	2,471	2,840	3,137
Total liabilities	868	1,086	1,144	1,101	1,245	1,368
Retained earnings	219	329	508	675	878	1,046
Total stockholders' equity	871	1,015	1,198	1,369	1,594	1,768
Total liabilities and equity	1,740	2,102	2,343	2,471	2,840	3,137
Common shares outstanding (cover page) millions of shares	48	50	50	50	51	51

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	61	110	179	167	203	168
Stock-based compensation	2	3	3	4	5	7
Depreciation and amortization	5	3	3	3	3	4
Net cash from operating activities	168	(303)	109	364	(158)	(198)
Purchases of property and equipment	1	2	4	1	2	2
Net cash from investing activities	5	1	1	0	7	3
Proceeds from issuing common stock	0	33	2	0	20	0
Net cash from financing activities	175	61	1	(13)	16	93
Net change in cash	12	(241)	111	351	(135)	(102)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Forestar Group	395	407	33*	51.0M	—	Q3 FY26 10-QJun 30, 2026
FRP Holdings	101	11	1.1*	19.2M	—	Q2 FY26 10-QJun 30, 2026
Tejon Ranch	3.9	14	1.3*	27.0M	—	Q2 FY26 10-QJun 30, 2026
Five Point Holdings	359	14	(19)*	not reported	14.6 quarters	Q3 FY26 10-QSep 30, 2026
AH Realty Trust	21	53	not reported	74.6M	—	Q2 FY26 10-QJun 30, 2026
Claros Mortgage Trust	134	33	8*	141.1M	—	Q3 FY26 10-QSep 30, 2026
Kennedy-Wilson Holdings	185	117	(88)	139.3M	2.1 quarters	Q1 FY26 10-QMar 31, 2026
Belpointe PREP	16	5.4	(3.9)*	not reported	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Sky Harbour Group	164	9.9	0.5*	not reported	—	Q2 FY26 10-QJun 30, 2026

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