Forestar Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |