$FOR
Forestar Group Inc. Stock $for

$for Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000140658719000004 Filed on January 29, 2019

Income Statement

Concept	2018 Q4	2017 Q4
Revenue	$38.50M	$30.90M
YoY Change	24.6%	-52.09%
Cost Of Revenue	$30.70M	$20.80M
YoY Change	47.6%	-55.84%
Gross Profit	$7.800M	$10.07M
YoY Change	-22.5%	-42.0%
Gross Profit Margin	20.26%	32.57%
Selling, General & Admin	$5.700M	$24.10M
YoY Change	-76.35%	372.55%
% of Gross Profit	73.08%	239.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.400M	$1.300M
YoY Change	7.69%	-13.33%
% of Gross Profit	17.95%	12.92%
Operating Expenses	$5.700M	$24.10M
YoY Change	-76.35%	111.4%
Operating Profit	$2.100M	-$15.82M
YoY Change	-113.28%	-131.02%
Interest Expense	$0.00	$2.100M
YoY Change	-100.0%	600.0%
% of Operating Profit	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$4.900M	-$10.30M
YoY Change	-147.57%	-120.17%
Income Tax	$1.000M	$12.50M
% Of Pretax Income	20.41%
Net Earnings	$3.300M	-$17.60M
YoY Change	-118.75%	-140.23%
Net Earnings / Revenue	8.57%	-56.96%
Basic Earnings Per Share	$0.08	-$0.42
Diluted Earnings Per Share	$0.08	-$0.42
COMMON SHARES
Basic Shares Outstanding	41.95M shares	41.96M shares
Diluted Shares Outstanding	41.96M shares	41.96M shares

Balance Sheet

Concept	2018 Q4	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.2M	$321.8M
YoY Change	-52.08%	21.07%
Cash & Equivalents	$170.3M	$321.8M
Short-Term Investments
Other Short-Term Assets	$3.500M	$3.100M
YoY Change	12.9%	55.0%
Inventory		$0.00
Prepaid Expenses
Receivables	$2.400M	$2.500M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$160.1M	$327.4M
YoY Change	-51.1%	21.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.800M	$2.003M
YoY Change	-10.13%	-35.72%
Goodwill		$0.00
YoY Change		-100.0%
Intangibles	$0.00	$448.0K
YoY Change	-100.0%
Long-Term Investments	$7.400M	$64.58M
YoY Change	-88.54%	-16.79%
Other Assets	$41.60M	$223.7M
YoY Change	-81.4%	628.66%
Total Long-Term Assets	$758.6M	$434.5M
YoY Change	74.59%	-6.34%
TOTAL ASSETS
Total Short-Term Assets	$160.1M	$327.4M
Total Long-Term Assets	$758.6M	$434.5M
Total Assets	$918.7M	$761.9M
YoY Change	20.58%	3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.400M	$2.400M
YoY Change	208.33%	-50.0%
Accrued Expenses	$28.90M	$18.60M
YoY Change	55.38%	-8.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$104.5M	$32.90M
YoY Change	217.63%	-7.58%
LONG-TERM LIABILITIES
Long-Term Debt	$112.9M	$108.4M
YoY Change	4.15%	-1.81%
Other Long-Term Liabilities	$12.40M	$15.00M
YoY Change	-17.33%	-40.24%
Total Long-Term Liabilities	$125.3M	$123.4M
YoY Change	1.54%	-8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.5M	$32.90M
Total Long-Term Liabilities	$125.3M	$123.4M
Total Liabilities	$240.7M	$156.3M
YoY Change	54.02%	-8.66%
SHAREHOLDERS EQUITY
Retained Earnings	$128.4M	$56.30M
YoY Change	128.08%	346.72%
Common Stock	$548.3M	$547.9M
YoY Change	0.07%	-8.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$0.00
YoY Change		-100.0%
Treasury Stock Shares		0.000 shares
Shareholders Equity	$676.7M	$604.2M
YoY Change
Total Liabilities & Shareholders Equity	$918.7M	$761.9M
YoY Change	20.58%	3.91%

Cashflow Statement

Concept	2018 Q4	2017 Q4
OPERATING ACTIVITIES
Net Income	$3.300M	-$17.60M
YoY Change	-118.75%	-140.23%
Depreciation, Depletion And Amortization	$1.400M	$1.300M
YoY Change	7.69%	-13.33%
Cash From Operating Activities	-$164.1M	-$22.30M
YoY Change	635.87%	-160.11%
INVESTING ACTIVITIES
Capital Expenditures	$100.0K	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$6.900M
YoY Change	-98.55%	-93.72%
Cash From Investing Activities	$0.00	$6.900M
YoY Change	-100.0%	-93.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$0.00	$10.00M
YoY Change	-100.0%
Cash From Financing Activities	-$600.0K	-$23.50M
YoY Change	-97.45%	683.33%
NET CHANGE
Cash From Operating Activities	-$164.1M	-$22.30M
Cash From Investing Activities	$0.00	$6.900M
Cash From Financing Activities	-$600.0K	-$23.50M
Net Change In Cash	-$164.7M	-$38.90M
YoY Change	323.39%	-127.09%
FREE CASH FLOW
Cash From Operating Activities	-$164.1M	-$22.30M
Capital Expenditures	$100.0K	$0.00
Free Cash Flow	-$164.2M	-$22.30M
YoY Change	636.32%	-159.79%

Facts In Submission

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CY2018Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	376600000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	111700000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	112900000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	1200000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1300000	USD
CY2017Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1800000	USD
CY2018Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	500000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-23500000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-600000	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6900000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2017Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22300000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-164100000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-17600000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	3300000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	600000	USD
CY2018Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q4	us-gaap	Number Of Units In Real Estate Property NumberOfUnitsInRealEstateProperty	25600	Lot
CY2018Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	27200000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	22000000	USD
CY2017Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1800000	USD
CY2018Q4	us-gaap	Other Assets OtherAssets	16000000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	15400000	USD
CY2017Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	100000	USD
CY2018Q4	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2018Q3	us-gaap	Other Liabilities OtherLiabilities	2000000	USD
CY2017Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	2400000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	15400000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100000	USD
CY2018Q4	us-gaap	Payments To Acquire Residential Real Estate PaymentsToAcquireResidentialRealEstate	163500000	USD
CY2018Q4	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	57300000	USD
CY2017Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	600000	USD
CY2018Q4	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	1300000	USD
CY2017Q4	us-gaap	Other Revenue Expense From Real Estate Operations OtherRevenueExpenseFromRealEstateOperations	300000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	5000000	USD
CY2018Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	4700000	USD
CY2018Q4	us-gaap	Other Revenue Expense From Real Estate Operations OtherRevenueExpenseFromRealEstateOperations	300000	USD
CY2017Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	100000	USD
CY2018Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	500000	USD
CY2018Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3100000	USD
CY2018Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3500000	USD
CY2017Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	7000000	USD
CY2018Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	100000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1200000	USD
CY2018Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	-15600000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	3900000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1700000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1800000	USD
CY2017Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000000	USD
CY2018Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	16200000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	16100000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	16100000	USD
CY2018Q4	us-gaap	Retail Land Sales Improvement Revenue Prior Sales RetailLandSalesImprovementRevenuePriorSales	900000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	125100000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	128400000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	30900000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	30900000	USD
CY2018Q4	us-gaap	Sales Revenue Net SalesRevenueNet	38500000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24100000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5700000	USD
CY2017Q4	us-gaap	Share Based Compensation ShareBasedCompensation	4100000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	100000	USD
CY2018Q4	us-gaap	Special Assessment Bond SpecialAssessmentBond	82900000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	678000000	USD
CY2017Q4	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	673300000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	676700000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	631300000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	605600000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	674500000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1100000	USD
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41957424	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41957000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41959000	shares
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41958699	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41957424	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41952493	shares
CY2018Q4	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Changes in Presentation and Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items have been reclassified in the prior year financial statements to conform to the presentation and classifications used in the current year. Receivables, prepaid expenses, land purchase contract deposits, and intangible assets have been reclassified to other assets in the prior year consolidated balance sheet. Accrued employee compensation and benefits, accrued property taxes, accrued interest, other accrued expenses and other liabilities have been reclassified to accrued expenses and other liabilities in the prior year consolidated balance sheet. Other operating expense and general and administrative expense have been combined into one line item which is titled selling, general and administrative expense in the prior year consolidated statement of operations. In addition, certain items have been reclassified from selling, general and administrative expenses to cost of sales in the prior year statement of operations to conform to classifications used in the current year. The Company has reclassified the change in earnest money deposits in the prior year statement of cash flows from change in accounts payable and other accrued liabilities to conform to the classifications used in the current year. The Company has reclassified real estate cost of sales, real estate development and acquisition expenditures and reimbursements from utility and improvement districts to change in real estate in the prior year statement of cash flows to conform to classifications used in the current year. The Company has reclassified proceeds from land and lot closings held for the Company’s benefit at title companies in the prior year consolidated balance sheet from receivables to cash and cash equivalents to conform to the classification used in the current year. These reclassifications had no effect on the Company's consolidated operating results, balance sheet or cash flows. </font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the adoption of Accounting Standards Update (ASU) 2016-18 in the current quarter, restricted cash is now included with cash and cash equivalents when reconciling beginning and ending amounts in the consolidated statements of cash flows. Prior period amounts have been reclassified to conform to the current year presentation, resulting in a decrease in cash used in financing activities of </font><font style="font-family:inherit;font-size:10pt;">$39.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the three months ended December 31, 2017.</font></div></div>

Files In Submission

Name	View Source	Status
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0001406587-19-000004-index.html	Edgar Link	pending
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2018 Q4 Form 10-Q Financial Statement

#000140658719000004 Filed on January 29, 2019

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$FOR Forestar Group Inc. Stock $for

2018 Q4 Form 10-Q Financial Statement

#000140658719000004 Filed on January 29, 2019

Income Statement

Balance Sheet

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Files In Submission

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Forestar Group Inc. Stock $for