FY2025 · ended Sep 30, 2025 · Revenue $1.54B, +5.8% YoY · Filed Nov 19, 2025
Forestar Group Inc. (FOR) files with the SEC under industry code 6500, Real Estate. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $1.5 billion and net income of $167.9 million. Free cash flow was -$199.9 million. As of Jun 30, 2026 it held $394.9 million in cash and investments and $810.2 million in total debt.
Revenue (TTM)
$1.53B
+2.0% vs year-ago TTM
Net income (TTM)
$170.40M
+4.8% vs year-ago TTM
Operating cash flow (TTM)
$283.90M
+184.8% vs year-ago TTM
Free cash flow (TTM)
$282.90M
+183.9% vs year-ago TTM
EPS (TTM)
$3.33
+4.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
50.84M
+0.3% vs prior year
Net cash
$-415.30M
as of Jun 30, 2026
Operating margin
34.8%
FY 2018
Company profile
- Industry
- Real Estate (SIC 6500)
- Listed as
- FOR (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Arlington, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1406587
- Former names
- Forestar Real Estate Group Inc. (until Nov 14, 2008); Forestar Real Estate Group LLC (until Oct 24, 2007)
Other Real Estate companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.3B | $1.5B | $1.3B |
| Net income | $167.9M | $203.4M | $166.9M | $178.8M | $110.2M |
| Diluted EPS | $3.29 | $4.00 | $3.33 | $3.59 | $2.25 |
| Operating cash flow | -$197.7M | -$158.4M | $364.1M | $108.7M | -$303.1M |
| Free cash flow | -$199.9M | -$160.6M | $362.8M | $105.2M | -$304.7M |
| Total assets | $3.1B | $2.8B | $2.5B | $2.3B | $2.1B |
| Total liabilities | $1.4B | $1.2B | $1.1B | $1.1B | $1.1B |
| Stockholders' equity | $1.8B | $1.6B | $1.4B | $1.2B | $1.0B |
| Cash and investments | $379.2M | $481.2M | $616.0M | $264.8M | $153.6M |
| Total debt | $817.1M | $716.6M | $703.1M | $714.1M | $711.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 22, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | Apr 23, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 21, 2026 | Apr 21, 2026 |
All 1005 Forestar Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.