Forestar Group Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Jan 23, 2025 and accepted by EDGAR at Jan 23, 2025, 14:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $250.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $195.4m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-10-01 to 2024-12-31 | $36.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2024-10-01 to 2024-12-31 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-10-01 to 2024-12-31 | $16.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | $0.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 51,085,919 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | −$450.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-10-01 to 2024-12-31 | $0 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $132.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-12-31 | $2.96bn | us-gaap:Assets |
| Total liabilities | At period end2024-12-31 | $1.35bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $806.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | $1.61bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001406587-25-000009. Last ingested by Listed: Nov 6, 2026, 16:30 ET. Listed shows no prices and gives no investment advice.