What is Forestar Group's debt issuance proceeds?

Forestar Group (FOR) reported debt issuance proceeds of $0 in Q1 2026.

How has Forestar Group's debt issuance proceeds changed year-over-year?

Forestar Group's debt issuance proceeds decreased by 100.0% year-over-year, from $645M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Forestar Group FOR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LennarLEN

$740M—

CenterspaceCSR

$25.26M-43.7%

Essential Properties Realty TrustEPRT

$290M+87.1%

First Industrial Realty TrustFR

$75M—

Green Brick PartnersGRBK

$50M-38.4%

PultegroupPHM

——

Other financials

Income statement

See full

Revenue$374.3M+6.6%

Gross profit$80.2M+1.3%

Net income$32.1M+1.6%

EPS (diluted)$0.63+1.6%

Balance sheet

See full

Cash & equivalents$362.2M+108%

Total debt$810.4M-8.0%

Total equity$1.8B+10.6%

Total assets$3.2B+4.3%

Cash flow

See full

Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

See full

Market cap$1.58B+16.1%

Enterprise value$2.03B-4.9%

P/E9.4×+1.4×

P/S0.9×0.0×

Profitability

See full

Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

See full

Return on equity9.7%-1.1pp

Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Forestar Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's debt issuance proceeds?: Forestar Group (FOR) reported debt issuance proceeds of $0 in Q1 2026.
How has Forestar Group's debt issuance proceeds changed year-over-year?: Forestar Group's debt issuance proceeds decreased by 100.0% year-over-year, from $645M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.