$FOR
Forestar Group Inc. Stock $for

$for Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000140658720000006 Filed on January 28, 2020

Income Statement

Concept	2019 Q4	2018 Q4
Revenue	$247.2M	$38.50M
YoY Change	542.08%	24.6%
Cost Of Revenue	$216.6M	$30.70M
YoY Change	605.54%	47.6%
Gross Profit	$30.60M	$7.800M
YoY Change	292.31%	-22.5%
Gross Profit Margin	12.38%	20.26%
Selling, General & Admin	$10.50M	$5.700M
YoY Change	84.21%	-76.35%
% of Gross Profit	34.31%	73.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.900M	$1.400M
YoY Change	35.71%	7.69%
% of Gross Profit	6.21%	17.95%
Operating Expenses	$10.50M	$5.700M
YoY Change	84.21%	-76.35%
Operating Profit	$20.10M	$2.100M
YoY Change	857.14%	-113.28%
Interest Expense	$2.200M	$0.00
YoY Change		-100.0%
% of Operating Profit	10.95%	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	$22.20M	$4.900M
YoY Change	353.06%	-147.57%
Income Tax	$5.400M	$1.000M
% Of Pretax Income	24.32%	20.41%
Net Earnings	$16.90M	$3.300M
YoY Change	412.12%	-118.75%
Net Earnings / Revenue	6.84%	8.57%
Basic Earnings Per Share	$0.35	$0.08
Diluted Earnings Per Share	$0.35	$0.08
COMMON SHARES
Basic Shares Outstanding	48.01M shares	41.95M shares
Diluted Shares Outstanding	48.07M shares	41.96M shares

Balance Sheet

Concept	2019 Q4	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$373.3M	$154.2M
YoY Change	142.09%	-52.08%
Cash & Equivalents	$373.3M	$170.3M
Short-Term Investments
Other Short-Term Assets	$2.400M	$3.500M
YoY Change	-31.43%	12.9%
Inventory
Prepaid Expenses
Receivables	$1.100M	$2.400M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$376.8M	$160.1M
YoY Change	135.35%	-51.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$900.0K	$1.800M
YoY Change	-50.0%	-10.13%
Goodwill
YoY Change
Intangibles		$0.00
YoY Change		-100.0%
Long-Term Investments	$5.900M	$7.400M
YoY Change	-20.27%	-88.54%
Other Assets	$11.80M	$41.60M
YoY Change	-71.63%	-81.4%
Total Long-Term Assets	$1.103B	$758.6M
YoY Change	45.41%	74.59%
TOTAL ASSETS
Total Short-Term Assets	$376.8M	$160.1M
Total Long-Term Assets	$1.103B	$758.6M
Total Assets	$1.480B	$918.7M
YoY Change	61.09%	20.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.80M	$7.400M
YoY Change	167.57%	208.33%
Accrued Expenses	$63.60M	$28.90M
YoY Change	120.07%	55.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$173.1M	$104.5M
YoY Change	65.65%	217.63%
LONG-TERM LIABILITIES
Long-Term Debt	$462.1M	$112.9M
YoY Change	309.3%	4.15%
Other Long-Term Liabilities	$9.800M	$12.40M
YoY Change	-20.97%	-17.33%
Total Long-Term Liabilities	$471.9M	$125.3M
YoY Change	276.62%	1.54%
TOTAL LIABILITIES
Total Short-Term Liabilities	$173.1M	$104.5M
Total Long-Term Liabilities	$471.9M	$125.3M
Total Liabilities	$654.3M	$240.7M
YoY Change	171.83%	54.02%
SHAREHOLDERS EQUITY
Retained Earnings	$175.0M	$128.4M
YoY Change	36.29%	128.08%
Common Stock	$650.5M	$548.3M
YoY Change	18.64%	0.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$825.5M	$676.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.480B	$918.7M
YoY Change	61.09%	20.58%

Cashflow Statement

Concept	2019 Q4	2018 Q4
OPERATING ACTIVITIES
Net Income	$16.90M	$3.300M
YoY Change	412.12%	-118.75%
Depreciation, Depletion And Amortization	$1.900M	$1.400M
YoY Change	35.71%	7.69%
Cash From Operating Activities	-$11.60M	-$164.1M
YoY Change	-92.93%	635.87%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$100.0K
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$3.100M	$100.0K
YoY Change	3000.0%	-98.55%
Cash From Investing Activities	$3.100M	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00
YoY Change		-100.0%
Cash From Financing Activities	-$1.000M	-$600.0K
YoY Change	66.67%	-97.45%
NET CHANGE
Cash From Operating Activities	-$11.60M	-$164.1M
Cash From Investing Activities	$3.100M	$0.00
Cash From Financing Activities	-$1.000M	-$600.0K
Net Change In Cash	-$9.500M	-$164.7M
YoY Change	-94.23%	323.39%
FREE CASH FLOW
Cash From Operating Activities	-$11.60M	-$164.1M
Capital Expenditures	$0.00	$100.0K
Free Cash Flow	-$11.60M	-$164.2M
YoY Change	-92.94%	636.32%

Facts In Submission

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CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019Q4	dei	Document Type DocumentType	10-Q
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CY2018Q4	us-gaap	Other Revenue Expense From Real Estate Operations OtherRevenueExpenseFromRealEstateOperations	300000	USD
CY2019Q4	us-gaap	Other Revenue Expense From Real Estate Operations OtherRevenueExpenseFromRealEstateOperations	100000	USD
CY2018Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2019Q4	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	400000	USD
CY2018Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	100000	USD
CY2019Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2019Q4	us-gaap	Payments To Acquire Residential Real Estate PaymentsToAcquireResidentialRealEstate	122200000	USD
CY2019Q4	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	114000000	USD
CY2018Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	500000	USD
CY2019Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	400000	USD
CY2019Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	3400000	USD
CY2019Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2400000	USD
CY2018Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	100000	USD
CY2019Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1800000	USD
CY2019Q4	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2018Q4	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	0	USD
CY2019Q4	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1300000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	3900000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	16800000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2400000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	900000	USD
CY2018Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	700000	USD
CY2019Q4	us-gaap	Revenues Revenues	247200000	USD
CY2018Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5700000	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10500000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	100000	USD
CY2018Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	3200000	USD
CY2018Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	5300000	USD
CY2019Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	23700000	USD
CY2019Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	29800000	USD
CY2019Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	3800000	USD
CY2019Q4	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	0	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	158100000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	175000000	USD
CY2018Q4	us-gaap	Revenues Revenues	38500000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	500000	USD
CY2019Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	17.50
CY2019Q4	us-gaap	Special Assessment Bond SpecialAssessmentBond	170400000	USD
CY2018Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	100000	USD
CY2019Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	808300000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	825500000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	674500000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	678000000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	808900000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	825600000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1300000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41958699	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48066418	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41952493	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48011132	shares
CY2019Q4	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:30px;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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001406587-20-000006-index-headers.html	Edgar Link	pending
0001406587-20-000006-index.html	Edgar Link	pending
0001406587-20-000006.txt	Edgar Link	pending
0001406587-20-000006-xbrl.zip	Edgar Link	pending
a12312019exhibit102.htm	Edgar Link	pending
a12312019exhibit311.htm	Edgar Link	pending
a12312019exhibit312.htm	Edgar Link	pending
a12312019exhibit321.htm	Edgar Link	pending
a12312019exhibit322.htm	Edgar Link	pending
a12312019for10q.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
for-20191231.xml	Edgar Link	completed
for-20191231.xsd	Edgar Link	pending
for-20191231_cal.xml	Edgar Link	unprocessable
for-20191231_def.xml	Edgar Link	unprocessable
for-20191231_lab.xml	Edgar Link	unprocessable
for-20191231_pre.xml	Edgar Link	unprocessable
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2019 Q4 Form 10-Q Financial Statement

#000140658720000006 Filed on January 28, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FOR Forestar Group Inc. Stock $for

2019 Q4 Form 10-Q Financial Statement

#000140658720000006 Filed on January 28, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FOR
Forestar Group Inc. Stock $for