$FOR
Forestar Group Inc. Stock $for

$for Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000140658717000045 Filed on November 02, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$33.14M	$47.21M
YoY Change	-29.81%	46.67%
Cost Of Revenue	$21.90M	$29.80M
YoY Change	-26.51%	54.4%
Gross Profit	$11.25M	$17.40M
YoY Change	-35.35%	35.13%
Gross Profit Margin	33.95%	36.87%
Selling, General & Admin	$5.300M	$5.200M
YoY Change	1.92%	-45.26%
% of Gross Profit	47.11%	29.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.200M	$2.600M
YoY Change	-53.85%	-80.6%
% of Gross Profit	10.67%	14.94%
Operating Expenses	$8.600M	$11.70M
YoY Change	-26.5%	-46.33%
Operating Profit	$12.38M	$6.256M
YoY Change	97.91%	-173.76%
Interest Expense	$2.038M	$3.369M
YoY Change	-39.51%	-59.48%
% of Operating Profit	16.46%	53.85%
Other Income/Expense, Net
YoY Change
Pretax Income	$13.22M	$7.163M
YoY Change	84.6%	-152.24%
Income Tax	$5.214M	-$9.666M
% Of Pretax Income	39.43%	-134.94%
Net Earnings	$45.20M	$9.665M
YoY Change	367.69%	-105.89%
Net Earnings / Revenue	136.41%	20.47%
Basic Earnings Per Share	$1.07	$0.23
Diluted Earnings Per Share	$1.06	$0.23
COMMON SHARES
Basic Shares Outstanding	42.27M shares	34.10M shares
Diluted Shares Outstanding	42.63M shares	42.26M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$395.4M	$122.1M
YoY Change	223.83%	31.86%
Cash & Equivalents	$395.4M	$122.1M
Short-Term Investments
Other Short-Term Assets	$2.600M	$1.600M
YoY Change	62.5%	-40.74%
Inventory	$0.00	$100.0K
Prepaid Expenses
Receivables	$6.900M	$500.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$404.9M	$124.3M
YoY Change	225.74%	16.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.046M	$9.686M
YoY Change	-89.2%	-9.7%
Goodwill	$0.00	$41.77M
YoY Change	-100.0%	-32.02%
Intangibles		$1.681M
YoY Change		-15.44%
Long-Term Investments	$72.92M	$79.56M
YoY Change	-8.35%	-6.75%
Other Assets	$14.70M	$14.40M
YoY Change	2.08%	1209.09%
Total Long-Term Assets	$388.6M	$567.8M
YoY Change	-31.55%	-39.26%
TOTAL ASSETS
Total Short-Term Assets	$404.9M	$124.3M
Total Long-Term Assets	$388.6M	$567.8M
Total Assets	$793.5M	$692.1M
YoY Change	14.66%	-33.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.000M	$6.500M
YoY Change	-38.46%	-53.57%
Accrued Expenses	$12.60M	$19.60M
YoY Change	-35.71%	-57.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.50M	$38.50M
YoY Change	-25.97%	-44.84%
LONG-TERM LIABILITIES
Long-Term Debt	$115.5M	$112.3M
YoY Change	2.85%	-74.2%
Other Long-Term Liabilities	$18.30M	$24.00M
YoY Change	-23.75%	-13.67%
Total Long-Term Liabilities	$133.8M	$136.3M
YoY Change	-1.83%	-70.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.50M	$38.50M
Total Long-Term Liabilities	$133.8M	$136.3M
Total Liabilities	$162.3M	$174.9M
YoY Change	-7.22%	-67.17%
SHAREHOLDERS EQUITY
Retained Earnings	$80.43M	-$31.14M
YoY Change	-358.26%	-21.91%
Common Stock	$594.2M	$597.2M
YoY Change	-0.5%	-0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$44.53M	$50.34M
YoY Change	-11.54%	-5.17%
Treasury Stock Shares	2.865M shares	3.224M shares
Shareholders Equity	$630.1M	$515.7M
YoY Change
Total Liabilities & Shareholders Equity	$793.5M	$692.1M
YoY Change	14.66%	-33.53%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$45.20M	$9.665M
YoY Change	367.69%	-105.89%
Depreciation, Depletion And Amortization	$1.200M	$2.600M
YoY Change	-53.85%	-80.6%
Cash From Operating Activities	$12.40M	$17.30M
YoY Change	-28.32%	592.0%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$300.0K
YoY Change	-100.0%	-97.17%
Acquisitions
YoY Change
Other Investing Activities	$800.0K	$2.000M
YoY Change	-60.0%	-23.08%
Cash From Investing Activities	$800.0K	$1.700M
YoY Change	-52.94%	-120.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	800.0K	-4.200M
YoY Change	-119.05%	600.0%
NET CHANGE
Cash From Operating Activities	12.40M	17.30M
Cash From Investing Activities	800.0K	1.700M
Cash From Financing Activities	800.0K	-4.200M
Net Change In Cash	14.00M	14.80M
YoY Change	-5.41%	-338.71%
FREE CASH FLOW
Cash From Operating Activities	$12.40M	$17.30M
Capital Expenditures	$0.00	-$300.0K
Free Cash Flow	$12.40M	$17.60M
YoY Change	-29.55%	34.35%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
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	dei	Entity Registrant Name EntityRegistrantName	FORESTAR GROUP INC.
	dei	Trading Symbol TradingSymbol	FOR
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CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	108000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	6593000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	42000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	52000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	3318000	USD
	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	5707000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	763000	USD
	us-gaap	Disposal Group Including Discontinued Operation Other Expense DisposalGroupIncludingDiscontinuedOperationOtherExpense	-226000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	180000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	5827000	USD
CY2017Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	2000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	15000	USD
CY2016Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	955000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-13618000	USD
CY2017Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-297000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-197000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.61
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.59
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.24
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.18
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.39
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.53
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	4126000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2556000	USD
CY2017Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	864000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4793000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	264573000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	14745000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	279674000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	141802000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	129418000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	4334000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	4435000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	3170000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems	21718000	USD
CY2016Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	16531000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	27995000	USD
CY2017Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	11424000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	57174000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	77611000	USD
CY2017Q3	us-gaap	Equity Method Investments EquityMethodInvestments	72920000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	108114000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	113214000	USD
	us-gaap	Gain Loss On Sale Of Proved Property GainLossOnSaleOfProvedProperty	-13618000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-35864000	USD
CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5177000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16508000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5340000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38403000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	37900000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	0	USD
	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	7244000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	17439000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	33661000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	8033000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	29100000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7773000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41076000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13247000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62453000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.40
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.77
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.19
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.69
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.40
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.76
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.19
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.68
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-7164000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-17428000	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	37193000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	38840000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.17
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.42
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.88
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.92
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3637000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3872000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1764000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10873000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9666000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7415000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5214000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33353000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	10867000	USD
CY2017Q3	us-gaap	Income Tax Receivable IncomeTaxReceivable	23818000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-20734000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	4011000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13556000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9235000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-11012000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-12951000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	16000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-54000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1536000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	428000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	7857000	shares
	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	7857000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	0	shares
	us-gaap	Incremental Common Shares Attributable To Equity Forward Agreements IncrementalCommonSharesAttributableToEquityForwardAgreements	0	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	304000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	243000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	356000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	308000	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	3369000	USD
	us-gaap	Interest Expense InterestExpense	17926000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	2038000	USD
	us-gaap	Interest Expense InterestExpense	6439000	USD
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1585000	USD
CY2017Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	533000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	293003000	USD
CY2017Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	267251000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	171090000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	162270000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	733208000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	793533000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	127690000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	5295000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	110358000	USD
CY2017Q3	us-gaap	Long Term Debt LongTermDebt	115505000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	1467000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	1179000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	148000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-315322000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	221000	USD
	us-gaap	Net Income Loss NetIncomeLoss	67828000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	610000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1330000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29807000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	994000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9665000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14903000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	45202000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	112000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	16829000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	32331000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	8009000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	28988000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2016Q3	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	182000	USD
	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	572000	USD
CY2017Q3	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	0	USD
	us-gaap	Oil And Gas Production Expense OilAndGasProductionExpense	38315000	USD
CY2016Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	1423000	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	3842000	USD
CY2017Q3	us-gaap	Oil And Gas Revenue OilAndGasRevenue	0	USD
	us-gaap	Oil And Gas Revenue OilAndGasRevenue	1502000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6256000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	89374000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	12381000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	55581000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	12598000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	7203000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	3268000	USD
CY2017Q3	us-gaap	Other Assets OtherAssets	2772000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	6471000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	26879000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3220000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13905000	USD
CY2016Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	363000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	867000	USD
CY2017Q3	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	109000	USD
	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	518000	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	19702000	USD
CY2017Q3	us-gaap	Other Liabilities OtherLiabilities	18275000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3639000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2346000	USD
CY2016Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1249000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1620000	USD
CY2017Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1140000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	980000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2438000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	487000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	1199000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	0	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	74000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3537000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	56552000	USD
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	38355000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5615000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	4462000	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	579000	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	2400000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5902000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	46000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	2378000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	400000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2000000	USD
CY2017Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2641000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3948000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	4452000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2749000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1789000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-211000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	80084000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	319351000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	130146000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	616000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	10275000	USD
	us-gaap	Profit Loss ProfitLoss	16233000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	45226000	USD
	us-gaap	Profit Loss ProfitLoss	67940000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3116000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1046000	USD
CY2016Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	293003000	USD
CY2017Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	267251000	USD
CY2016Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	45297000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	127776000	USD
CY2017Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	33136000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	81880000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	311724000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12602000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	80430000	USD
CY2016Q3	us-gaap	Sales Of Real Estate SalesOfRealEstate	45285000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	114711000	USD
CY2017Q3	us-gaap	Sales Of Real Estate SalesOfRealEstate	33136000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	81789000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	47207000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	132817000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	33136000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	83456000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	949000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2665000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	308000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2567000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	600000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	25026	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	75870	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	263371	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	322586	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	560651000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	630084000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	562118000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	631263000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3187253	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2864667	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	49760000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	44532000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	442000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42260000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42334000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42626000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42512000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34099000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34234000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42270000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42204000	shares

Files In Submission

Name	View Source	Status
0001406587-17-000045-index-headers.html	Edgar Link	pending
0001406587-17-000045-index.html	Edgar Link	pending
0001406587-17-000045.txt	Edgar Link	pending
0001406587-17-000045-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
for-0930201710q.htm	Edgar Link	pending
for-20170930.xml	Edgar Link	completed
for-20170930.xsd	Edgar Link	pending
for-20170930_cal.xml	Edgar Link	unprocessable
for-20170930_def.xml	Edgar Link	unprocessable
for-20170930_lab.xml	Edgar Link	unprocessable
for-20170930_pre.xml	Edgar Link	unprocessable
for09302017-10qex311.htm	Edgar Link	pending
for09302017-10qex312.htm	Edgar Link	pending
for09302017-10qex321.htm	Edgar Link	pending
for09302017-10qex322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$FOR
Forestar Group Inc. Stock $for

2017 Q3 Form 10-Q Financial Statement

#000140658717000045 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FOR Forestar Group Inc. Stock $for

2017 Q3 Form 10-Q Financial Statement

#000140658717000045 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FOR
Forestar Group Inc. Stock $for