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Forestar Group FOR Debt Repayments

Debt Repayments at other companies

Healthcare Realty TrustHR

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Other financials

Income statement

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

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

Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

Market cap$1.58B+59.3%

Enterprise value$2.03B+19.3%

P/E9.4×+3.5×

P/S0.9×+0.2×

Profitability

Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

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:RepaymentsOfDebt.

The official record: Forestar Group’s 10-Q, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's debt repayments?: Forestar Group (FOR) reported debt repayments of $9.9M in Q4 2025.