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

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

Business First BancsharesBFST

$253.76M+253%

GTY

Getty RealtyGTY

-$26.39M-145%

Sila Realty TrustSILA

-$21.41M+40.6%

LennarLEN

——

KKR Real Estate Finance TrustKREF

——

PrologisPLD

——

Other financials

Income statement

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

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

Operating cash flow-$157.0M+65.1%

CapEx$200.0K-71.4%

Free cash flow-$157.1M+65.1%

Valuation

Market cap$1.58B+59.3%

Enterprise value$2.03B+19.3%

P/E9.4×+3.5×

P/S0.9×+0.2×

Profitability

Gross margin21.3%-1.6pp

Operating margin21.9%—

Net margin9.8%-1.7pp

FCF margin-3.4%-23.4pp

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?: Forestar Group (FOR) reported cash provided by (used in) investing activity, including discontinued operation of -$200K in Q1 2026.
What does cash provided by (used in) investing activity, including discontinued operation mean?: The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.