What is Forestar Group's interest income?

Forestar Group (FOR) reported interest income of $1.6M in Q1 2026.

How has Forestar Group's interest income changed year-over-year?

Forestar Group's interest income increased by 60.0% year-over-year, from $1M to $1.6M.

What is the long-term trend for Forestar Group's interest income?

Over 4 years (2021 to 2025), Forestar Group's interest income has grown at a 51.4% compound annual growth rate (CAGR), from $1.2M to $6.3M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Forestar Group FOR Interest Income

Interest Income at other companies

LTC PropertiesLTC

$1M-28.7%

Essential Properties Realty TrustEPRT

$410K-33.2%

Bank First CorporationBFC

$64.57M+31.2%

Business First BancsharesBFST

$109.15M+6.0%

GTY

Getty RealtyGTY

$454K-27.2%

KKR Real Estate Finance TrustKREF

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Other financials

Income statement

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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

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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

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Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

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Market cap$1.58B+59.3%

Enterprise value$2.03B+19.3%

P/E9.4×+3.5×

P/S0.9×+0.2×

Profitability

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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:InterestAndOtherIncome.

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 interest income?: Forestar Group (FOR) reported interest income of $1.6M in Q1 2026.
How has Forestar Group's interest income changed year-over-year?: Forestar Group's interest income increased by 60.0% year-over-year, from $1M to $1.6M.
What is the long-term trend for Forestar Group's interest income?: Over 4 years (2021 to 2025), Forestar Group's interest income has grown at a 51.4% compound annual growth rate (CAGR), from $1.2M to $6.3M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.