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Forestar Group FOR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$618.2M-1.0%

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

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Forestar Group (FOR) reported operating lease liabilities (total) of $16.9M in Q1 2026.
How has Forestar Group's operating lease liabilities (total) changed year-over-year?
Forestar Group's operating lease liabilities (total) increased by 92.0% year-over-year, from $8.8M to $16.9M.
What is the long-term trend for Forestar Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Forestar Group's operating lease liabilities (total) has grown at a 30.5% compound annual growth rate (CAGR), from $3.8M to $14.4M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.