FOR
Forestar Group Inc
NYSE: FOR · REAL ESTATE · REAL ESTATE - DEVELOPMENT
$28.26
+2.58% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
8.40
P/S ratio
0.82x
EPS (TTM)
$3.28
Dividend yield
—
52W range
$19 – $31
Volume
0.1M
Forestar Group Inc (FOR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-29.07M | $-66.28M | $-51.89M | $142.12M | $13.55M | $34.99M | $-26.02M | $88.78M | $107.08M | $35.13M | $66.88M | $-16.21M | $-285.28M | $-391.20M | $-168.40M | $-303.10M | $108.70M | $364.10M | $-158.40M | $-197.70M |
| Capital expenditures | $3.99M | $3.20M | $5.20M | $7.29M | $2.70M | $6.35M | $24.15M | $107.90M | $118.64M | $64.41M | $6.72M | $2.45M | $48000.00 | $900000.00 | $600000.00 | $1.60M | $3.50M | $1.30M | $2.20M | $2.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $4.52M | $12.00M | $11.60M | $7.07M | $14.93M | $16.81M | $3.42M | $4.25M | $4.04M | $6.64M | $4.40M | $1.30M | $2.00M | $2.60M | $3.30M | $4.30M | $5.30M | $7.30M |
| Free cash flow | $-33.06M | $-69.48M | $-57.09M | $134.82M | $10.85M | $28.64M | $-50.17M | $-19.12M | $-11.56M | $-29.28M | $60.16M | $-18.67M | $-285.33M | $-392.10M | $-169.00M | $-304.70M | $105.20M | $362.80M | $-160.60M | $-199.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $27.70M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $458.00M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-7.92M | $181.95M | $-22.18M | $-73.69M | $169.36M | $55.98M | — | — | — | — | — | — | — | — |