Skip to content
Screener

Forestar Group FOR Accrued development costs

Accrued development costs at other companies

Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$5.67M-59.2%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$5.67M-59.2%
ESP
ESPRESPR
$2.68M-62.1%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$12M+31.3%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$12M+31.3%
COA
Hemab Therapeutics Holdings, Inc.COAG
$2.75M—

Other financials

Income statement

See full
Revenue$407.0M+4.2%
Gross profit$84.1M+5.5%
Net income$35.9M+9.1%
EPS (diluted)$0.70+7.7%

Balance sheet

See full
Cash & equivalents$394.9M+109%
Total debt$810.2M-8.3%
Total equity$1.9B+10.6%
Total assets$3.2B+3.2%

Cash flow

See full
Operating cash flow$32.7M—
CapEx$200.0K-71.4%
Free cash flow$32.7M—

Valuation

See full
Market cap$1.46B+11.8%
Enterprise value$1.87B-6.3%
P/E8.6×+0.5×
P/S0.8×0.0×

Profitability

See full
Gross margin21.4%-1.0pp
Operating margin21.9%—
Net margin9.9%-0.7pp
FCF margin-3.4%-23.4pp

Returns & leverage

See full
Return on equity9.6%-0.6pp
Debt / equity0.4×-0.1×

Where this comes from

Reported directly by Forestar Group in its filing.

Tagged under the XBRL concept for:AccruedDevelopmentCosts.

The source filing: Forestar Group’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 3:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049174
Line itemJune 30, 2026September 30, 2025
Total assets$3,220.6$3,137.0
LIABILITIES
Accounts payable$65.3$71.0
Accrued development costs120.1131.8
Earnest money on sales contracts202.2193.3
Deferred tax liability, net92.886.2
Accrued expenses and other liabilities88.683.1
Debt793.8802.7

Item 1. Financial Statements (Unaudited)

FAQ

What is Forestar Group's accrued development costs?
Forestar Group (FOR) reported accrued development costs of $120.1M in Q2 2026.
How has Forestar Group's accrued development costs changed year-over-year?
Forestar Group's accrued development costs decreased by 7.0% year-over-year, from $129.1M to $120.1M.
What is the long-term trend for Forestar Group's accrued development costs?
Over 4 years (2021 to 2025), Forestar Group's accrued development costs has grown at a 6.0% compound annual growth rate (CAGR), from $104.5M to $131.8M.
What does accrued development costs mean?
This metric captures liabilities recognized for land development work performed by contractors or vendors that has not yet been invoiced or paid. It reflects the company's ongoing financial obligations related to infrastructure improvements, such as grading, utilities, and road construction within residential communities. Tracking these accruals provides insight into the pace of active development projects and near-term cash outflow requirements.

Ask your AI about Forestar Group's accrued development costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude