Forestar Group Inc. Balance Sheet
FOR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Forestar Group Inc. had $3.1B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $803M against $379M in cash, resulting in $424M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379.2M | $481.2M | $616.0M | $264.8M | $153.6M | $382.8M | $318.8M | $318.8M | $321.8M | $265.8M | $96.4M | $170.1M | $18.3M | $10.4M | $18.3M |
| PP&E (Net) | $8.1M | $7.1M | $5.9M | $5.7M | $2.9M | $1.1M | $2.4M | $1.7M | $2.0M | $3.1M | $10.7M | $11.6M | $6.1M | $4.9M | $5.2M |
| Goodwill | - | - | - | - | - | - | - | - | $0 | $37.9M | $41.8M | $63.4M | $64.5M | $61.7M | $3.9M |
| Total Assets | $3.1B | $2.8B | $2.5B | $2.3B | $2.1B | $1.7B | $1.5B | $893.1M | $761.9M | $733.2M | $972.2M | $1.3B | $918.4M | $918.4M | $794.9M |
| Total Debt | $802.7M | $706.4M | $695.0M | $706.0M | $704.5M | $641.1M | $460.5M | $111.7M | $108.4M | $110.4M | $381.5M | $432.7M | $357.4M | $294.1M | $221.6M |
| Shareholders' Equity | $1.8B | $1.6B | $1.4B | $1.2B | $1.0B | $870.9M | $808.3M | $674.5M | $604.2M | $560.7M | $501.6M | $707.2M | $709.8M | $529.5M | $509.5M |