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    Forestar Group Inc.

    Company overview

    Market capitalization
    $1.34B
    Employees
    433
    Latest publication
    2026-09-29
    About Forestar Group Inc.

    Forestar Group Inc. operates as a residential lot development company in the United States. It acquires land and develops infrastructure for single-family residential communities. The company sells its residential single-family finished lots to local, regional, and national homebuilders. Forestar Group Inc. was incorporated in 2005 and is headquartered in Arlington, Texas. Forestar Group Inc. operates as a subsidiary of D.R. Horton, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue374,300,000USD273,000,000USD670,500,000USD390,500,000USD351,000,000USD250,400,000USD551,400,000USD318,400,000USD
    Cost Of Revenue294,100,000USD218,000,000USD520,900,000USD310,800,000USD271,800,000USD195,400,000USD419,500,000USD246,900,000USD
    Gross Profit80,200,000USD55,000,000USD149,600,000USD79,700,000USD79,200,000USD55,000,000USD131,900,000USD71,500,000USD
    Selling General Administrative37,900,000USD36,500,000USD42,600,000USD37,400,000USD38,400,000USD36,000,000USD32,000,000USD29,300,000USD
    Total Operating Expenses37,900,000USD36,500,000USD42,700,000USD37,400,000USD38,400,000USD36,000,000USD32,000,000USD29,300,000USD
    Operating Income42,300,000USD18,500,000USD107,000,000USD42,300,000USD40,800,000USD19,000,000USD99,900,000USD42,200,000USD
    Interest Income1,600,000USD2,300,000USD1,700,000USD1,300,000USD1,000,000USD2,300,000USD4,100,000USD4,400,000USD
    Net Interest Income1,600,000USD2,300,000USD1,700,000USD1,300,000USD1,000,000USD2,300,000USD4,100,000USD4,400,000USD
    Income Before Tax43,900,000USD20,800,000USD113,100,000USD43,600,000USD40,700,000USD21,900,000USD108,500,000USD51,600,000USD
    Income Tax Expense11,700,000USD5,400,000USD26,100,000USD10,700,000USD9,100,000USD5,400,000USD26,900,000USD12,900,000USD
    Tax Provision11,700,000USD5,400,000USD26,200,000USD10,700,000USD9,100,000USD5,400,000USD26,900,000USD12,900,000USD
    Net Income32,100,000USD15,400,000USD87,000,000USD32,900,000USD31,600,000USD16,500,000USD81,600,000USD38,700,000USD
    Net Income From Continuing Ops32,200,000USD15,400,000USD86,900,000USD32,900,000USD31,600,000USD16,500,000USD81,600,000USD38,700,000USD
    Ebit42,300,000USD18,500,000USD113,100,000USD43,600,000USD40,700,000USD21,900,000USD108,500,000USD51,600,000USD
    Ebitda43,000,000USD19,400,000USD114,000,000USD44,400,000USD41,700,000USD22,700,000USD109,200,000USD52,500,000USD
    Depreciation And Amortization700,000USD900,000USD900,000USD800,000USD1,000,000USD800,000USD700,000USD900,000USD
    Reconciled Depreciation700,000USD900,000USD900,000USD800,000USD1,000,000USD800,000USD700,000USD900,000USD
    Total Other Income Expense Net1,600,000USD2,300,000USD6,100,000USD1,300,000USD-100,000USD2,900,000USD8,600,000USD9,400,000USD
    Minority Interest-100,000USD———0USD———
    Net Income Applicable To Common Shares—15,400,000USD86,900,000USD32,900,000USD31,600,000USD16,500,000USD81,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20102010-09-30 · USDFY 20082008-09-30 · USD
    Total Revenue1,662,400,000USD1,509,400,000USD1,436,900,000USD1,519,100,000USD1,325,800,000USD931,800,000USD101,360,000USD159,722,000USD
    Cost Of Revenue1,298,900,000USD1,150,100,000USD1,132,800,000USD1,195,100,000USD1,096,600,000USD813,700,000USD48,962,000USD58,488,000USD
    Gross Profit363,500,000USD359,300,000USD304,100,000USD324,000,000USD229,200,000USD118,100,000USD52,398,000USD101,234,000USD
    Selling General Administrative154,400,000USD118,500,000USD97,700,000USD93,600,000USD68,400,000USD45,700,000USD22,581,000USD22,228,000USD
    Total Operating Expenses154,400,000USD118,500,000USD97,700,000USD93,600,000USD68,400,000USD45,700,000USD33,513,000USD65,428,000USD
    Operating Income209,100,000USD240,800,000USD204,800,000USD230,400,000USD160,800,000USD72,400,000USD18,885,000USD35,806,000USD
    Interest Income6,300,000USD19,800,000USD13,600,000USD1,000,000USD1,200,000USD5,600,000USD——
    Net Interest Income6,300,000USD19,800,000USD13,600,000USD1,000,000USD1,200,000USD4,900,000USD——
    Income Before Tax219,300,000USD270,100,000USD221,600,000USD235,800,000USD146,600,000USD78,100,000USD8,304,000USD17,209,000USD
    Income Tax Expense51,400,000USD66,700,000USD54,700,000USD57,000,000USD36,100,000USD16,400,000USD2,470,000USD5,235,000USD
    Tax Provision51,400,000USD66,700,000USD54,700,000USD57,000,000USD36,100,000USD16,400,000USD——
    Net Income167,900,000USD203,400,000USD166,900,000USD178,800,000USD110,200,000USD60,800,000USD5,125,000USD11,974,000USD
    Net Income From Continuing Ops167,900,000USD203,400,000USD166,900,000USD178,800,000USD110,500,000USD61,700,000USD——
    Ebit219,300,000USD270,100,000USD204,800,000USD235,800,000USD146,600,000USD-782,000,000USD-26,168,000USD17,523,000USD
    Ebitda222,800,000USD273,100,000USD207,800,000USD238,500,000USD149,300,000USD77,300,000USD-17,154,000USD25,196,000USD
    Depreciation And Amortization3,500,000USD3,000,000USD3,000,000USD2,700,000USD2,700,000USD859,300,000USD9,014,000USD7,673,000USD
    Reconciled Depreciation3,500,000USD3,000,000USD3,000,000USD2,700,000USD2,700,000USD4,900,000USD——
    Total Other Income Expense Net10,200,000USD29,300,000USD1,600,000USD5,400,000USD-14,200,000USD5,700,000USD-10,581,000USD-16,362,000USD
    Net Income Applicable To Common Shares167,900,000USD203,400,000USD166,900,000USD178,800,000USD110,200,000USD60,800,000USD5,125,000USD11,974,000USD
    Research Development——0USD0USD0USD0USD——
    Minority Interest——0USD-100,000USD-300,000USD900,000USD709,000USD2,235,000USD
    Interest Expense———1,000,000USD1,200,000USD4,900,000USD16,446,000USD21,283,000USD
    Unclassified Operating Expenses——————10,932,000USD43,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets3,172,600,000USD3,176,600,000USD3,137,000,000USD3,120,400,000USD3,042,700,000USD2,960,600,000USD2,840,100,000USD2,675,000,000USD
    Other Current Assets-19,600,000USD18,700,000USD17,500,000USD17,900,000USD11,200,000USD12,300,000USD13,200,000USD13,000,000USD
    Total Liab1,352,700,000USD1,389,600,000USD1,368,100,000USD1,440,100,000USD1,396,800,000USD1,346,500,000USD1,245,000,000USD1,162,100,000USD
    Total Stockholder Equity1,819,900,000USD1,787,000,000USD1,767,900,000USD1,679,300,000USD1,645,900,000USD1,614,100,000USD1,594,100,000USD1,511,900,000USD
    Other Current Liab146,900,000USD176,500,000USD173,600,000USD159,000,000USD131,500,000USD142,200,000USD173,400,000USD130,400,000USD
    Common Stock51,000,000USD50,900,000USD50,800,000USD50,800,000USD50,800,000USD50,700,000USD50,700,000USD50,600,000USD
    Capital Stock51,000,000USD50,900,000USD50,800,000USD50,800,000USD50,800,000USD50,700,000USD50,700,000USD50,600,000USD
    Retained Earnings1,093,600,000USD1,061,500,000USD1,046,100,000USD959,200,000USD926,300,000USD894,700,000USD878,200,000USD796,700,000USD
    Other Assets2,802,700,000USD2,957,100,000USD2,351,800,000USD2,923,600,000USD2,861,300,000USD2,749,500,000USD2,840,100,000USD2,309,300,000USD
    Cash362,200,000USD211,700,000USD379,200,000USD189,200,000USD174,300,000USD132,000,000USD481,200,000USD359,200,000USD
    Cash And Short Term Investments362,200,000USD211,700,000USD379,200,000USD189,200,000USD174,300,000USD132,000,000USD481,200,000USD359,200,000USD
    Total Current Assets362,200,000USD250,400,000USD418,300,000USD242,800,000USD227,900,000USD180,700,000USD531,700,000USD405,200,000USD
    Total Current Liabilities437,100,000USD471,200,000USD442,700,000USD462,200,000USD422,200,000USD450,400,000USD455,200,000USD390,700,000USD
    Current Deferred Revenue216,900,000USD214,600,000USD198,100,000USD236,000,000USD217,500,000USD212,100,000USD179,100,000USD173,400,000USD
    Net Debt448,200,000USD598,100,000USD437,900,000USD694,200,000USD707,000,000USD684,300,000USD235,400,000USD355,900,000USD
    Short Long Term Debt Total810,400,000USD809,800,000USD817,100,000USD883,400,000USD881,300,000USD816,300,000USD716,600,000USD715,100,000USD
    Long Term Debt793,500,000USD793,200,000USD802,700,000USD872,800,000USD872,500,000USD806,800,000USD706,400,000USD706,100,000USD
    Net Receivables19,600,000USD20,000,000USD21,600,000USD35,700,000USD42,400,000USD36,400,000USD37,300,000USD33,000,000USD
    Accounts Payable73,300,000USD80,100,000USD71,000,000USD67,200,000USD70,000,000USD78,600,000USD85,900,000USD70,900,000USD
    Property Plant Equipment Net7,700,000USD57,800,000USD56,300,000USD50,400,000USD51,500,000USD39,300,000USD40,100,000USD29,100,000USD
    Property Plant Equipment Gross51,800,000USD57,800,000USD61,400,000USD50,400,000USD51,500,000USD15,700,000USD20,500,000USD14,900,000USD
    Common Stock Shares Outstanding51,000,000shares51,000,000shares50,900,000shares51,000,000shares51,000,000shares51,086,000shares51,000,000shares51,055,053shares
    Non Current Assets Total7,700,000USD2,926,200,000USD2,718,700,000USD2,877,600,000USD2,814,800,000USD2,779,900,000USD2,308,400,000USD2,269,800,000USD
    Non Current Liabilities Total915,600,000USD918,400,000USD925,400,000USD977,900,000USD974,600,000USD896,100,000USD789,800,000USD771,400,000USD
    Non Current Liabilities Other20,900,000USD21,200,000USD22,100,000USD8,200,000USD8,000,000USD8,300,000USD5,700,000USD3,500,000USD
    Non Currrent Assets Other-2,709,700,000USD2,868,400,000USD2,662,400,000USD2,827,200,000USD2,763,300,000USD2,740,600,000USD2,268,000,000USD2,240,400,000USD
    Net Working Capital-29,000,000USD-220,800,000USD-24,400,000USD-219,400,000USD-194,300,000USD-246,100,000USD99,900,000USD28,700,000USD
    Unclassified Current Assets-19,600,000USD———————
    Unclassified Non Current Assets-2,802,700,000USD-2,957,100,000USD-2,351,800,000USD-2,923,600,000USD-2,861,300,000USD-2,749,500,000USD-2,840,100,000USD-2,309,300,000USD
    Unclassified Non Current Liabilities101,200,000USD104,000,000USD100,600,000USD96,900,000USD94,100,000USD81,000,000USD77,700,000USD61,800,000USD
    Unclassified Equity624,300,000USD623,700,000USD620,200,000USD618,500,000USD618,000,000USD618,000,000USD614,500,000USD614,000,000USD
    Cash And Equivalents—211,700,000USD379,200,000USD189,200,000USD174,300,000USD132,000,000USD481,200,000USD—
    Short Term Debt—0USD9,900,000USD0USD0USD0USD0USD—
    Long Term Investments——0USD0USD0USD0USD300,000USD300,000USD
    Unclassified Current Liabilities——-9,900,000USD——17,500,000USD16,800,000USD16,000,000USD
    Inventory———————1USD
    Accumulated Other Comprehensive Income———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,137,000,000USD2,840,100,000USD2,470,700,000USD2,343,000,000USD2,101,700,000USD1,739,900,000USD1,455,700,000USD893,100,000USD
    Other Current Assets17,500,000USD13,200,000USD-641,700,000USD28,900,000USD25,800,000USD10,400,000USD8,500,000USD27,800,000USD
    Total Liab1,368,100,000USD1,245,000,000USD1,100,800,000USD1,143,700,000USD1,085,800,000USD868,100,000USD646,800,000USD41,939,000USD
    Total Stockholder Equity1,767,900,000USD1,594,100,000USD1,369,900,000USD1,199,300,000USD1,015,900,000USD871,800,000USD808,900,000USD893,146,000USD
    Other Current Liab173,600,000USD173,400,000USD165,300,000USD137,100,000USD1,300,000USD10,500,000USD2,800,000USD36,000,000USD
    Common Stock50,700,000USD50,700,000USD49,900,000USD49,800,000USD49,600,000USD48,100,000USD48,000,000USD41,900,000USD
    Capital Stock50,800,000USD50,700,000USD49,900,000USD49,800,000USD49,600,000USD48,100,000USD48,000,000USD—
    Retained Earnings1,046,100,000USD878,200,000USD674,800,000USD507,900,000USD329,100,000USD218,900,000USD158,100,000USD673,366,000USD
    Other Assets2,351,800,000USD2,301,300,000USD1,792,300,000USD2,072,000,000USD2,101,000,000USD1,000,000USD1,050,400,000USD46,000USD
    Cash379,200,000USD481,200,000USD616,000,000USD264,800,000USD153,600,000USD394,300,000USD382,800,000USD334,979,000USD
    Cash And Equivalents379,200,000USD481,200,000USD616,000,000USD264,800,000USD153,600,000USD394,300,000USD382,800,000USD318,794,000USD
    Cash And Short Term Investments379,200,000USD481,200,000USD616,000,000USD264,800,000USD153,600,000USD394,300,000USD382,800,000USD334,979,000USD
    Total Current Assets418,300,000USD531,700,000USD616,000,000USD264,800,000USD153,600,000USD400,600,000USD386,000,000USD349,300,000USD
    Total Current Liabilities442,700,000USD455,200,000USD233,700,000USD264,600,000USD208,600,000USD123,000,000USD96,400,000USD43,900,000USD
    Current Deferred Revenue198,100,000USD179,100,000USD135,500,000USD20,200,000USD104,500,000USD9,500,000USD11,800,000USD-294,272,000USD
    Net Debt437,900,000USD235,400,000USD79,000,000USD441,200,000USD550,900,000USD246,800,000USD77,700,000USD-325,808,000USD
    Short Term Debt9,900,000USD0USD135,500,000USD35,100,000USD55,400,000USD73,800,000USD65,000,000USD0USD
    Short Long Term Debt Total817,100,000USD716,600,000USD830,500,000USD741,100,000USD759,900,000USD714,900,000USD525,500,000USD9,171,000USD
    Long Term Debt802,700,000USD706,400,000USD695,000,000USD706,000,000USD704,500,000USD641,100,000USD460,500,000USD111,704,000USD
    Long Term Investments0USD300,000USD500,000USD500,000USD900,000USD3,600,000USD7,300,000USD11,700,000USD
    Net Receivables21,600,000USD37,300,000USD25,700,000USD11,400,000USD1,100,000USD6,300,000USD3,200,000USD7,105,000USD
    Accounts Payable71,000,000USD85,900,000USD68,400,000USD72,200,000USD47,400,000USD29,200,000USD16,800,000USD7,900,000USD
    Property Plant Equipment Net56,300,000USD40,100,000USD5,900,000USD5,700,000USD2,900,000USD1,100,000USD2,400,000USD1,746,000USD
    Property Plant Equipment Gross61,400,000USD20,500,000USD14,900,000USD14,800,000USD10,700,000USD3,700,000USD2,400,000USD499,789,000USD
    Common Stock Shares Outstanding50,900,000shares50,800,000shares50,124,113shares49,849,894shares48,975,661shares48,094,111shares42,005,141shares42,014,648shares
    Non Current Assets Total2,718,700,000USD2,308,400,000USD1,854,700,000USD2,078,200,000USD1,948,100,000USD1,339,300,000USD1,069,700,000USD543,800,000USD
    Non Current Liabilities Total925,400,000USD789,800,000USD867,100,000USD879,100,000USD877,200,000USD745,100,000USD550,400,000USD174,700,000USD
    Non Current Liabilities Other22,100,000USD5,700,000USD121,400,000USD136,200,000USD148,300,000USD98,300,000USD89,900,000USD—
    Non Currrent Assets Other2,662,400,000USD2,268,000,000USD1,848,300,000USD2,072,000,000USD1,944,300,000USD1,334,600,000USD13,700,000USD-389,651,000USD
    Net Working Capital-24,400,000USD99,900,000USD382,300,000USD200,000USD-55,000,000USD281,800,000USD290,700,000USD—
    Unclassified Non Current Assets-2,351,800,000USD-2,301,300,000USD-1,792,300,000USD-2,072,000,000USD-2,101,000,000USD—-1,033,000,000USD503,449,000USD
    Unclassified Current Liabilities-9,900,000USD16,800,000USD-271,000,000USD—————
    Unclassified Non Current Liabilities100,600,000USD77,700,000USD-139,200,000USD-136,200,000USD-148,300,000USD-118,300,000USD-104,500,000USD—
    Unclassified Equity620,300,000USD614,500,000USD-774,600,000USD-607,500,000USD587,600,000USD558,600,000USD554,800,000USD-496,698,000USD
    Other Liab——189,900,000USD173,100,000USD172,700,000USD124,000,000USD104,500,000USD63,000,000USD
    Inventory——1USD-40,300,000USD-26,900,000USD-10,400,000USD-8,500,000USD-885,930,000USD
    Accumulated Other Comprehensive Income——1,369,900,000USD1,199,300,000USD0USD-1,900,000USD0USD674,578,000USD
    Net Tangible Assets——1,368,900,000USD1,198,300,000USD1,014,900,000USD870,900,000USD808,300,000USD672,800,000USD
    Unclassified Current Assets——-25,700,001USD-40,800,000USD-26,900,000USD-10,400,000USD-8,500,000USD-36,769,000USD
    Short Term Investments———500,000USD———16,185,000USD
    Intangible Assets——————1,011,500,000USD500,000USD
    Good Will——————17,400,000USD26,359,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income32,300,000USD15,400,000USD86,900,000USD32,900,000USD31,600,000USD16,500,000USD81,500,000USD38,700,000USD
    Depreciation700,000USD900,000USD900,000USD800,000USD1,000,000USD800,000USD700,000USD900,000USD
    Stock Based Compensation1,900,000USD3,100,000USD1,500,000USD1,500,000USD1,700,000USD2,600,000USD1,200,000USD1,400,000USD
    Other Non Cash Items6,300,000USD800,000USD-1,100,000USD1,900,000USD2,000,000USD500,000USD-1,300,000USD-4,800,000USD
    Change In Working Capital113,800,000USD-178,400,000USD159,800,000USD-24,300,000USD-64,400,000USD-469,500,000USD22,400,000USD-99,900,000USD
    Total Cash From Operating Activities151,900,000USD-157,000,000USD256,300,000USD15,800,000USD-19,800,000USD-450,000,000USD119,200,000USD-61,700,000USD
    Capital Expenditures-200,000USD-100,000USD-700,000USD-800,000USD-700,000USD0USD-800,000USD-600,000USD
    Free Cash Flow151,700,000USD-157,100,000USD255,600,000USD15,000,000USD-20,500,000USD-450,000,000USD118,400,000USD-62,300,000USD
    Total Cashflows From Investing Activities-200,000USD-100,000USD3,800,000USD-800,000USD-700,000USD900,000USD3,600,000USD4,500,000USD
    Net Borrowings0USD-9,900,000USD-70,600,000USD0USD70,600,000USD100,000,000USD——
    Total Cash From Financing Activities-1,200,000USD-10,400,000USD-70,100,000USD-100,000USD62,800,000USD99,900,000USD-800,000USD200,000USD
    Sale Purchase Of Stock-1,500,000USD-500,000USD-100,000USD-100,000USD-1,500,000USD-100,000USD-800,000USD200,000USD
    Change In Cash150,500,000USD-167,500,000USD190,000,000USD14,900,000USD42,300,000USD-349,200,000USD122,000,000USD-57,000,000USD
    Begin Period Cash Flow211,700,000USD379,200,000USD189,200,000USD174,300,000USD132,000,000USD481,200,000USD359,200,000USD416,200,000USD
    End Period Cash Flow362,200,000USD211,700,000USD379,200,000USD189,200,000USD174,300,000USD132,000,000USD481,200,000USD359,200,000USD
    Other Cashflows From Investing Activities-300,000USD-100,000USD5,400,000USD900,000USD-700,000USD900,000USD4,500,000USD100,000USD
    Other Cashflows From Financing Activities300,000USD-10,400,000USD600,000USD-8,000,000USD-6,300,000USD100,000,000USD3,600,000USD4,500,000USD
    Unclassified Operating Cash Flow-3,100,000USD—8,300,000USD3,000,000USD8,300,000USD—14,700,000USD2,000,000USD
    Unclassified Financing Cash Flow—10,400,000USD—8,000,000USD—-100,000,000USD-3,600,000USD-4,500,000USD
    Investments——3,800,000USD-800,000USD-700,000USD900,000USD3,600,000USD4,500,000USD
    Issuance Of Capital Stock——0USD0USD——0USD0USD
    Unclassified Investing Cash Flow——-4,700,000USD—1,400,000USD—-3,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income167,900,000USD203,400,000USD166,900,000USD178,800,000USD110,500,000USD61,700,000USD36,300,000USD91,751,770USD
    Depreciation3,500,000USD3,000,000USD3,000,000USD2,700,000USD2,700,000USD4,900,000USD9,400,000USD5,200,000USD
    Stock Based Compensation7,300,000USD5,300,000USD4,300,000USD3,300,000USD2,600,000USD2,000,000USD1,300,000USD4,400,000USD
    Other Non Cash Items3,300,000USD-5,400,000USD22,400,000USD8,100,000USD18,500,000USD200,000USD100,000USD-453,659,770USD
    Change In Working Capital-398,400,000USD-381,500,000USD153,700,000USD-96,700,000USD-456,600,000USD-260,300,000USD-447,800,000USD56,419,000USD
    Total Cash From Operating Activities-197,700,000USD-158,400,000USD364,100,000USD108,700,000USD-303,100,000USD-168,400,000USD-391,200,000USD-285,283,000USD
    Capital Expenditures-2,200,000USD-2,200,000USD-1,300,000USD-3,500,000USD-1,600,000USD-600,000USD-900,000USD-48,000USD
    Free Cash Flow-199,900,000USD-160,600,000USD362,800,000USD105,200,000USD-304,700,000USD-169,000,000USD-392,100,000USD-285,331,000USD
    Investments3,200,000USD7,300,000USD300,000USD1,600,000USD2,600,000USD5,000,000USD-800,000USD7,700,000USD
    Total Cashflows From Investing Activities3,200,000USD7,300,000USD300,000USD1,300,000USD1,000,000USD5,000,000USD-800,000USD258,968,000USD
    Net Borrowings100,000,000USD0USD-12,500,000USD-12,500,000USD36,000,000USD181,100,000USD350,000,000USD-9,100,000USD
    Total Cash From Financing Activities92,500,000USD16,300,000USD-13,200,000USD1,200,000USD61,400,000USD174,900,000USD439,800,000USD22,114,000USD
    Sale Purchase Of Stock-1,800,000USD-3,400,000USD-700,000USD-500,000USD-600,000USD-300,000USD-100,000USD0USD
    Issuance Of Capital Stock0USD19,700,000USD0USD1,700,000USD33,400,000USD23,300,000USD100,700,000USD—
    Change In Cash-102,000,000USD-134,800,000USD351,200,000USD111,200,000USD-240,700,000USD11,500,000USD47,800,000USD69,181,000USD
    Begin Period Cash Flow481,200,000USD616,000,000USD264,800,000USD153,600,000USD394,300,000USD382,800,000USD335,000,000USD265,798,000USD
    End Period Cash Flow379,200,000USD481,200,000USD616,000,000USD264,800,000USD153,600,000USD394,300,000USD382,800,000USD334,979,000USD
    Other Cashflows From Investing Activities3,200,000USD9,500,000USD1,600,000USD-300,000USD2,600,000USD700,000USD-100,000USD258,260,000USD
    Other Cashflows From Financing Activities500,000USD7,300,000USD300,000USD1,300,000USD450,600,000USD-5,900,000USD-10,800,000USD22,405,000USD
    Unclassified Operating Cash Flow18,700,000USD16,800,000USD13,800,000USD12,500,000USD19,200,000USD23,100,000USD9,500,000USD10,606,000USD
    Unclassified Financing Cash Flow-6,200,000USD12,400,000USD—12,900,000USD33,400,000USD—100,700,000USD8,809,000USD
    Unclassified Investing Cash Flow—-7,300,000USD—3,500,000USD-2,600,000USD——-6,944,000USD
    Change To Liabilities——-27,400,000USD29,400,000USD77,700,000USD27,900,000USD82,400,000USD57,900,000USD
    Dividends Paid————-458,000,000USD———
    Change To Account Receivables—————-6,500,000USD1,500,000USD1,842,000USD
    Change To Inventory—————-281,700,000USD-531,700,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2021Quarterly · 2021-06-30ProductLand5,500,000USD0001406587-21-000070
    Q3 2021Quarterly · 2021-06-30ProductReal Estate307,400,000USD0001406587-21-000070
    Q2 2021Quarterly · 2021-03-31ProductLand6,900,000USD0001406587-21-000050
    Q2 2021Quarterly · 2021-03-31ProductReal Estate280,200,000USD0001406587-21-000050
    Q1 2021Quarterly · 2020-12-31ProductLand0USD0001406587-21-000010
    Q1 2021Quarterly · 2020-12-31ProductReal Estate307,000,000USD0001406587-21-000010
    Q4 2020Quarterly · 2020-09-30ProductLand5,100,000USDLegacy provider
    Q4 2020Quarterly · 2020-09-30ProductReal Estate342,400,000USDLegacy provider
    FY 2020Yearly · 2020-09-30ProductLand51,100,000USD0001406587-20-000087
    FY 2020Yearly · 2020-09-30ProductReal Estate880,300,000USD0001406587-20-000087
    Q3 2020Quarterly · 2020-06-30ProductLand13,500,000USD0001406587-21-000070
    Q3 2020Quarterly · 2020-06-30ProductReal Estate164,400,000USD0001406587-21-000070
    Q2 2020Quarterly · 2020-03-31ProductLand2,500,000USD0001406587-20-000048
    Q2 2020Quarterly · 2020-03-31ProductOther200,000USD0001406587-20-000048
    Q2 2020Quarterly · 2020-03-31ProductReal Estate156,400,000USD0001406587-20-000048
    Q1 2020Quarterly · 2019-12-31ProductLand30,000,000USD0001406587-21-000010
    Q1 2020Quarterly · 2019-12-31ProductReal Estate217,100,000USD0001406587-21-000010
    Q4 2019Quarterly · 2019-09-30ProductLand55,800,000USDLegacy provider
    Q4 2019Quarterly · 2019-09-30ProductOther400,000USDLegacy provider
    Q4 2019Quarterly · 2019-09-30ProductReal Estate180,100,000USDLegacy provider
    FY 2019Yearly · 2019-09-30ProductLand74,300,000USD0001406587-20-000087
    FY 2019Yearly · 2019-09-30ProductOther2,300,000USD0001406587-20-000087
    FY 2019Yearly · 2019-09-30ProductReal Estate351,700,000USD0001406587-20-000087
    Q3 2018Quarterly · 2018-06-30SegmentAll Other Segments0USD0001406587-19-000016
    Q3 2018Quarterly · 2018-06-30SegmentReal Estate23,600,000USD0001406587-19-000016
    Q2 2018Quarterly · 2018-03-31SegmentAll Other Segments0USD0001406587-19-000008
    Q2 2018Quarterly · 2018-03-31SegmentReal Estate22,600,000USD0001406587-19-000008
    FY 2017Yearly · 2017-12-31ProductLand27,600,000USD0001406587-19-000036
    FY 2017Yearly · 2017-12-31ProductOther2,800,000USD0001406587-19-000036
    FY 2017Yearly · 2017-12-31ProductReal Estate83,900,000USD0001406587-19-000036
    Q1 2018Quarterly · 2017-12-31SegmentAll Other Segments0USD0001406587-19-000004
    Q1 2018Quarterly · 2017-12-31SegmentReal Estate30,900,000USD0001406587-19-000004
    FY 2017Yearly · 2017-12-31SegmentAll Other Segments100,000USD0001406587-19-000036
    FY 2017Yearly · 2017-12-31SegmentMineral1,500,000USD0001406587-19-000036
    FY 2017Yearly · 2017-12-31SegmentReal Estate112,700,000USD0001406587-19-000036
    Q4 2017Quarterly · 2017-09-30SegmentAll Other Segments0USD0001406587-17-000045
    Q4 2017Quarterly · 2017-09-30SegmentMineral Resources0USD0001406587-17-000045
    Q4 2017Quarterly · 2017-09-30SegmentReal Estate33,136,000USD0001406587-17-000045
    Q3 2017Quarterly · 2017-06-30SegmentAll Other Segments18,000USD0001406587-17-000013
    Q3 2017Quarterly · 2017-06-30SegmentMineral Resources5,000USD0001406587-17-000013
    Q3 2017Quarterly · 2017-06-30SegmentReal Estate27,992,000USD0001406587-17-000013
    Q2 2017Quarterly · 2017-03-31SegmentMineral Resources1,497,000USD0001406587-17-000008
    Q2 2017Quarterly · 2017-03-31SegmentOther56,000USD0001406587-17-000008
    Q2 2017Quarterly · 2017-03-31SegmentReal Estate20,752,000USD0001406587-17-000008
    FY 2016Yearly · 2016-12-31SegmentOil And Gas5,076,000USD0001406587-18-000002
    FY 2016Yearly · 2016-12-31SegmentOther Natural Resources1,965,000USD0001406587-18-000002
    FY 2016Yearly · 2016-12-31SegmentReal Estate190,273,000USD0001406587-18-000002
    Q4 2016Quarterly · 2016-09-30SegmentAll Other Segments487,000USD0001406587-17-000045
    Q4 2016Quarterly · 2016-09-30SegmentMineral Resources1,423,000USD0001406587-17-000045
    Q4 2016Quarterly · 2016-09-30SegmentReal Estate45,297,000USD0001406587-17-000045
    Q3 2016Quarterly · 2016-06-30SegmentAll Other Segments274,000USD0001406587-17-000013
    Q3 2016Quarterly · 2016-06-30SegmentMineral Resources1,337,000USD0001406587-17-000013
    Q3 2016Quarterly · 2016-06-30SegmentReal Estate46,381,000USD0001406587-17-000013
    FY 2015Yearly · 2015-12-31SegmentOil And Gas9,094,000USD0001406587-18-000002
    FY 2015Yearly · 2015-12-31SegmentOther Natural Resources6,652,000USD0001406587-18-000002
    FY 2015Yearly · 2015-12-31SegmentReal Estate202,830,000USD0001406587-18-000002
    FY 2014Yearly · 2014-12-31SegmentOil And Gas15,690,000USD0001406587-17-000005
    FY 2014Yearly · 2014-12-31SegmentOther Natural Resources9,362,000USD0001406587-17-000005
    FY 2014Yearly · 2014-12-31SegmentReal Estate213,112,000USD0001406587-17-000005
    FY 2013Yearly · 2013-12-31SegmentOil And Gas72,313,000USD0001406587-16-000077
    FY 2013Yearly · 2013-12-31SegmentOther Natural Resources10,721,000USD0001406587-16-000077
    FY 2013Yearly · 2013-12-31SegmentReal Estate248,011,000USD0001406587-16-000077
    FY 2012Yearly · 2012-12-31SegmentOil And Gas44,220,000USD0001406587-15-000018
    FY 2012Yearly · 2012-12-31SegmentOther Natural Resources8,256,000USD0001406587-15-000018
    FY 2012Yearly · 2012-12-31SegmentReal Estate120,115,000USD0001406587-15-000018
    FY 2011Yearly · 2011-12-31SegmentOil And Gas24,448,000USD0001406587-14-000014
    FY 2011Yearly · 2011-12-31SegmentOther Natural Resources4,957,000USD0001406587-14-000014
    FY 2011Yearly · 2011-12-31SegmentReal Estate106,168,000USD0001406587-14-000014
    FY 2010Yearly · 2010-12-31SegmentFiber Resources8,301,000USD0001193125-13-107366
    FY 2010Yearly · 2010-12-31SegmentMineral Resources24,790,000USD0001193125-13-107366
    FY 2010Yearly · 2010-12-31SegmentReal Estate68,269,000USD0001193125-13-107366

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.