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Total debt at other companies

Pultegroup logo
PultegroupPHM
$129.95M-1.3%
D.R. Horton logo
D.R. HortonDHI
$70M+36.5%
NVR logo
NVRNVR
$39.55M-1.7%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+44.4%
STR
Stratus PropertiesSTRS
$159.75M-28.5%
Lennar logo
LennarLEN

Other financials

Income statement

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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

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Cash & equivalents$394.9M+109%
Total equity$1.9B+10.6%
Total assets$3.2B+3.2%

Cash flow

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

Valuation

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Market cap$1.51B+16.2%
Enterprise value$1.93B-3.4%
P/E8.9×+0.9×
P/S0.9×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Forestar Group’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 22, 2026, 3:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049174

FAQ

What is Forestar Group's total debt?
Forestar Group (FOR) reported total debt of $810.2M in Q2 2026.
How has Forestar Group's total debt changed year-over-year?
Forestar Group's total debt decreased by 8.3% year-over-year, from $883.4M to $810.2M.
What is the long-term trend for Forestar Group's total debt?
Over 4 years (2021 to 2025), Forestar Group's total debt has grown at a 3.5% compound annual growth rate (CAGR), from $711.8M to $817.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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