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Total debt at other companies

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D.R. HortonDHI
$70M+36.5%
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LTC PropertiesLTC
$2.5M
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CenterspaceCSR
$1.07B+0.7%
Pultegroup logo
PultegroupPHM
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NVRNVR
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LennarLEN

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 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

Calculated from Forestar Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
Forestar Group (FOR) reported total debt of $810.4M in Q1 2026.
How has Forestar Group's total debt changed year-over-year?
Forestar Group's total debt decreased by 8.0% year-over-year, from $881.3M to $810.4M.
What is the long-term trend for Forestar Group's total debt?
Over 5 years (2020 to 2025), Forestar Group's total debt has grown at a 4.8% compound annual growth rate (CAGR), from $644.9M 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.