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Forestar Group FOR Gain (Loss) on Repurchase of Debt Instrument

Gain (Loss) on Repurchase of Debt Instrument at other companies

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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+16.1%
Enterprise value$2.03B-4.9%
P/E9.4×+1.4×
P/S0.9×0.0×

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

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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:GainLossOnRepurchaseOfDebtInstrument.

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 gain (loss) on repurchase of debt instrument?
Forestar Group (FOR) reported gain (loss) on repurchase of debt instrument of $0 in Q1 2026.
How has Forestar Group's gain (loss) on repurchase of debt instrument changed year-over-year?
Forestar Group's gain (loss) on repurchase of debt instrument increased by 100.0% year-over-year, from -$1.1M to $0.
What does gain (loss) on repurchase of debt instrument mean?
This metric captures the financial impact of retiring debt obligations prior to their scheduled maturity date. It reflects the difference between the reacquisition price and the net carrying amount of the debt, indicating management's proactive approach to capital structure optimization. Gains or losses here provide insight into the company's ability to manage interest rate exposure and liquidity effectively.