What is Forestar Group's debt issuance costs?

Forestar Group (FOR) reported debt issuance costs of $1.55M in Q3 2025.

What is the long-term trend for Forestar Group's debt issuance costs?

Over 2 years (2021 to 2025), Forestar Group's debt issuance costs has grown at a 11.4% compound annual growth rate (CAGR), from $5M to $6.2M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Forestar Group FOR Debt Issuance Costs

Debt Issuance Costs at other companies

PultegroupPHM

$22.59M—

LennarLEN

$2.09M—

LTC PropertiesLTC

$41K—

Essential Properties Realty TrustEPRT

$0-100%

KKR Real Estate Finance TrustKREF

$1.7M-88.0%

PrologisPLD

$5.37M-41.8%

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:PaymentsOfFinancingCosts.

The official record: Forestar Group’s 10-K, filed November 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Forestar Group's debt issuance costs?: Forestar Group (FOR) reported debt issuance costs of $1.55M in Q3 2025.
What is the long-term trend for Forestar Group's debt issuance costs?: Over 2 years (2021 to 2025), Forestar Group's debt issuance costs has grown at a 11.4% compound annual growth rate (CAGR), from $5M to $6.2M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.