FORESTAR GROUP INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2015 | $434.4M | $701.3M | $126.3M |
| Jun 2015 | $434.8M | $668.4M | $98.8M |
| Sep 2015 | $435.3M | $506.6M | $92.6M |
| Dec 2015 | $381.5M | $501.6M | $96.4M |
| Mar 2016 | $372.8M | $498.0M | $142.6M |
| Jun 2016 | $114.2M | $504.9M | $107.4M |
| Sep 2016 | $112.3M | $515.7M | $122.1M |
| Dec 2016 | $110.4M | $560.7M | $266.1M |
| Mar 2017 | $111.8M | $585.8M | $337.4M |
| Jun 2017 | $113.4M | $584.3M | $381.4M |
| Sep 2017 | $115.5M | $630.1M | $395.4M |
| Dec 2017 | $108.4M | $604.2M | $323.0M |
| Mar 2018 | $109.8M | $608.8M | $436.4M |
| Jun 2018 | $110.5M | $618.4M | $367.8M |
| Sep 2018 | $111.7M | $673.3M | $335.0M |
| Dec 2018 | $112.9M | $676.7M | $170.3M |
| Mar 2019 | $149.2M | $686.9M | $66.4M |
| Jun 2019 | $458.9M | $694.7M | $223.2M |
| Sep 2019 | $460.5M | $808.3M | $382.8M |
| Dec 2019 | $462.1M | $825.5M | $373.3M |
| Mar 2020 | $640.1M | $835.9M | $438.2M |
| Jun 2020 | $640.6M | $846.3M | $355.6M |
| Sep 2020 | $641.1M | $870.9M | $394.3M |
| Dec 2020 | $654.1M | $893.1M | $237.4M |
| Mar 2021 | $654.6M | $943.7M | $167.2M |
| Jun 2021 | $704.1M | $969.5M | $116.0M |
| Sep 2021 | $704.5M | $1.01B | $153.6M |
| Dec 2021 | $704.9M | $1.06B | $162.5M |
| Mar 2022 | $705.3M | $1.11B | $233.7M |
| Jun 2022 | $705.6M | $1.15B | $146.3M |
| Sep 2022 | $706.0M | $1.20B | $264.8M |
| Dec 2022 | $706.4M | $1.22B | $216.4M |
| Mar 2023 | $706.8M | $1.25B | $286.7M |
| Jun 2023 | $707.2M | $1.30B | $401.0M |
| Sep 2023 | $695.0M | $1.37B | $616.0M |
| Dec 2023 | $705.3M | $1.41B | $458.9M |
| Mar 2024 | $705.7M | $1.47B | $416.2M |
| Jun 2024 | $706.1M | $1.51B | $359.2M |
| Sep 2024 | $706.4M | $1.59B | $481.2M |
| Dec 2024 | $806.8M | $1.61B | $132.0M |
| Mar 2025 | $872.5M | $1.64B | $174.3M |
| Jun 2025 | $872.8M | $1.68B | $189.2M |
| Sep 2025 | $802.7M | $1.77B | $379.2M |
| Dec 2025 | $793.2M | $1.79B | $211.7M |
| Mar 2026 | $793.5M | $1.82B | $362.2M |
| Jun 2026 | $793.8M | $1.86B | $394.9M |