v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 394.9 $ 379.2
Real estate 2,711.5 2,645.1
Property and equipment, net 7.3 8.1
Other assets 106.9 104.6
Total assets 3,220.6 3,137.0
LIABILITIES    
Accounts payable 65.3 71.0
Accrued development costs 120.1 131.8
Earnest money on sales contracts 202.2 193.3
Deferred tax liability, net 92.8 86.2
Accrued expenses and other liabilities 88.6 83.1
Debt 793.8 802.7
Total liabilities 1,362.8 1,368.1
Commitments and contingencies (Note 11)
Forestar Group Inc. shareholders’ equity:    
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 51,008,733 and 50,833,171 shares issued and outstanding at June 30, 2026 and September 30, 2025, respectively 51.0 50.8
Additional paid-in capital 676.1 671.0
Retained earnings 1,129.5 1,046.1
Stockholders' equity 1,856.6 1,767.9
Noncontrolling interests 1.2 1.0
Total equity 1,857.8 1,768.9
Total liabilities and equity $ 3,220.6 $ 3,137.0