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Forestar Group FOR Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$101.82M+4.6%
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-$11.36M+46.2%
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Sila Realty TrustSILA
-$9.58M-479%
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LennarLEN
——
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KKR Real Estate Finance TrustKREF
——
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PrologisPLD
——

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Forestar Group (FOR) reported cash provided by (used in) financing activity, including discontinued operation of -$1.2M in Q1 2026.
How has Forestar Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Forestar Group's cash provided by (used in) financing activity, including discontinued operation decreased by 101.9% year-over-year, from $62.8M to -$1.2M.
What is the long-term trend for Forestar Group's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Forestar Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -47.2% compound annual growth rate (CAGR), from $61.4M to $17.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.