Forestar Group Quarterly Balance Sheet
NYSE: FORFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Forestar Group financial position
As of Jun 30, 2026, Forestar Group reported total assets of $3.22 billion, up 3.2% from a year earlier against total liabilities of $1.36 billion. Shareholders' equity stood at $1.86 billion, or 57.6% of assets. The company held $394.9 million in cash and equivalents against $793.8 million of debt, a net debt position of $398.9 million.
Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
Forestar Group balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 394.90M | 362.20M | 211.70M | 379.20M | 189.20M | 174.30M | 132.00M | 481.20M | 359.20M | 416.20M | 458.90M | 616.00M |
| Property, Plant & Equipment | 7.30M | 7.70M | 7.80M | 8.10M | 7.60M | 7.10M | 6.80M | 7.10M | 6.50M | 6.10M | 5.80M | 5.90M |
| Total Assets | 3.22B | 3.17B | 3.18B | 3.14B | 3.12B | 3.04B | 2.96B | 2.84B | 2.67B | 2.60B | 2.53B | 2.47B |
| Long-Term Debt | 793.80M | 793.50M | 793.20M | 802.70M | 872.80M | 872.50M | 806.80M | 706.40M | 706.10M | 705.70M | 705.30M | 695.00M |
| Total Liabilities | 1.36B | 1.35B | 1.39B | 1.37B | 1.44B | 1.40B | 1.35B | 1.25B | 1.16B | 1.13B | 1.13B | 1.10B |
| Shareholders' Equity | 1.86B | 1.82B | 1.79B | 1.77B | 1.68B | 1.64B | 1.61B | 1.59B | 1.51B | 1.47B | 1.41B | 1.37B |
| Retained Earnings | 1.13B | 1.09B | 1.06B | 1.05B | 959.20M | 926.30M | 894.70M | 878.20M | 796.70M | 758.00M | 713.00M | 674.80M |
| Total Debt | 793.80M | 793.50M | 793.20M | 802.70M | 872.80M | 872.50M | 806.80M | 706.40M | 706.10M | 705.70M | 705.30M | 695.00M |
| Net Cash (Debt) | -398.90M | -431.30M | -581.50M | -423.50M | -683.60M | -698.20M | -674.80M | -225.20M | -346.90M | -289.50M | -246.40M | -79.00M |
| Shares Outstanding | 51.01M | 51.01M | 50.89M | 50.83M | 50.82M | 50.82M | 50.67M | 50.65M | 50.61M | 50.60M | 49.91M | 49.90M |
This table shows 12 quarterly periods of Forestar Group's balance sheet, from Q3 2026 back to Q4 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FOR's reporting calendar. What is a balance sheet?