FORESTAR GROUP INC. (FOR)

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FORESTAR GROUP INC.

FOR • CIK 0001406587

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$1,436,900	$1,509,400	$1,662,400	$1,724,800
Cost of Goods and Services Sold	$1,132,800	$1,150,100	$1,298,900	$1,355,900
Selling, General and Administrative Expense	$97,700	$118,500	$154,400	$155,200
Income (Loss) from Equity Method Investments	$0	$0	$600	$0
Gain (Loss) on Disposition of Assets	$1,600	$9,500	$4,500	$4,500
Interest and Other Income	$13,600	$19,800	$6,300	$8,500
Gain (Loss) on Repurchase of Debt Instrument	—	—	$-1,200	$-100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$221,600	$270,100	$219,300	$226,600
Income Tax Expense (Benefit)	$54,700	$66,700	$51,400	$56,000
Net Income (Loss) Attributable to Parent	$166,900	$203,400	$167,900	$170,400
Weighted Average Number of Shares Outstanding, Basic	49,986,526	50,426,040	50,872,335	51,059,739
Weighted Average Number of Shares Outstanding, Diluted	50,124,113	50,793,954	51,059,852	51,227,853
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	137,587	367,914	187,517	187,517

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$616,000	$481,200	$379,200	$394,900
Inventory, Real Estate, Land and Land Development Costs	$1,790,300	$2,266,200	$2,645,100	$2,711,500
Equity Method Investments	$500	$300	$0	$0
Property, Plant and Equipment, Net	$5,900	$7,100	$8,100	$7,300
Liabilities and Equity	$2,470,700	$2,840,100	$3,137,000	$3,220,600
Other Assets	$58,000	$85,300	$104,600	$106,900
Accounts Payable	$68,400	$85,900	$71,000	$65,300
Contract with Customer, Liability	$121,400	$172,300	$193,300	$202,200
Deferred Income Tax Liabilities, Net	$50,700	$67,500	$86,200	$92,800
Accrued Liabilities	$61,200	$68,300	$83,100	$88,600
Long-term Debt	$695,000	$706,400	$802,700	$793,800
Liabilities	$1,100,800	$1,245,000	$1,368,100	$1,362,800
Stockholders' Equity Attributable to Noncontrolling Interest	$1,000	$1,000	$1,000	$1,200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,369,900	$1,595,100	$1,768,900	$1,857,800
Common Stock, Value, Issued	$49,900	$50,700	$50,800	$51,000
Additional Paid in Capital, Common Stock	$644,200	$665,200	$671,000	$676,100
Retained Earnings (Accumulated Deficit)	$674,800	$878,200	$1,046,100	$1,129,500
Stockholders' Equity Attributable to Parent	$1,368,900	$1,594,100	$1,767,900	$1,856,600
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	49,903,713	50,653,637	50,833,171	51,008,733

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$166,900	$203,400	$167,900	$170,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$351,200	$-134,800	$-102,000	$205,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$616,000	$481,200	$379,200	$458,900
Notes Issued	$0	$9,900	$0	$0
Income Taxes Paid, Net	$44,700	$45,700	$30,800	$30,800
Depreciation, Depletion and Amortization	$3,000	$3,000	$3,500	$3,200
Payments to Acquire Property, Plant, and Equipment	$1,300	$2,200	$2,200	$1,000
Increase (Decrease) in Deferred Income Taxes	$-13,800	$-16,800	$-18,700	$-14,900
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	$0	$900	$0
Income (Loss) from Equity Method Investments	$0	$0	$600	$0
Proceeds from Sales of Assets, Investing Activities	$1,600	$9,500	$4,500	$4,500
Share-based Payment Arrangement, Noncash Expense	$4,300	$5,300	$7,300	$8,400
Net Cash Provided by (Used in) Investing Activities	$300	$7,300	$3,200	$3,500
Production Related Impairments or Charges	$24,000	$4,100	$7,200	$11,300
Gain (Loss) on Repurchase of Debt Instrument	—	—	$-1,200	$-100
Net Cash Provided by (Used in) Operating Activities	$364,100	$-158,400	$-197,700	$283,900
Proceeds from Issuance of Common Stock	$0	$19,700	$0	$0
Proceeds from Issuance of Debt	—	—	$780,000	$0
Repayments of Debt	—	—	$680,000	$80,500
Payments of Financing Costs	$0	—	$6,200	$-100
Payment, Tax Withholding, Share-based Payment Arrangement	$700	$3,400	$1,800	$2,100
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	—	—	$500	$800
Net Cash Provided by (Used in) Financing Activities	$-13,200	$16,300	$92,500	$-81,700
Increase (Decrease) in Inventories	$-206,300	$469,900	$384,800	$-106,900
Increase (Decrease) in Other Operating Assets	$7,000	$27,700	$7,400	$-12,700
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-12,700	$24,700	$-14,400	$-3,300
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-18,200	$40,500	$-12,800	$-9,000
Increase (Decrease) in Contract with Customer, Liability	$-14,700	$50,900	$21,000	$-27,400

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Import this data to Google Sheets with:

=jivedata("FOR","financials")

Full statements spill as a table. For one cell: =jivedata("FOR","Revenue") or =jivedata("FOR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.