10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000882184-21-000152`
Period End Date	20210630
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	dhi-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 121 Stockholders Equity 67

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$7.74B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.98B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$6.17B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$7.41B	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$53.20M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$113.90M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$23.50M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$28.30M	USD	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	-	USD	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	$722.30M	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$16.01B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$12.24B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.53B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.64B	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $7.3 million and $7.5 million at June 30, 2021 and September 30, 2020, respectively	`DeferredIncomeTaxAssetsNet`	$144.90M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $7.3 million and $7.5 million at June 30, 2021 and September 30, 2020, respectively	`DeferredIncomeTaxAssetsNet`	$147.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.70M	USD	Point-in-time
Other assets	`OtherAssets`	$1.11B	USD	Point-in-time
Other assets	`OtherAssets`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Total assets	`Assets`	$18.91B	USD	Point-in-time
Total assets	`Assets`	$21.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$900.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.61B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.00B	USD	Point-in-time
Notes payable	`NotesPayable`	$4.28B	USD	Point-in-time
Notes payable	`NotesPayable`	$4.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 396,959,567 shares issued and 358,124,810 shares outstanding at June 30, 2021 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 396,959,567 shares issued and 358,124,810 shares outstanding at June 30, 2021 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020	`CommonStockValue`	$3.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.76B	USD	Point-in-time
Treasury stock, 38,834,757 shares and 30,741,367 shares at June 30, 2021 and September 30, 2020, respectively, at cost	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Treasury stock, 38,834,757 shares and 30,741,367 shares at June 30, 2021 and September 30, 2020, respectively, at cost	`TreasuryStockValue`	$1.82B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$13.80B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$11.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$322.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$281.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.91B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.91B	USD	3 Qtrs
Revenues	`Revenues`	$19.66B	USD	3 Qtrs
Revenues	`Revenues`	$7.28B	USD	1 Quarter
Revenues	`Revenues`	$5.39B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.20B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.21B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.08B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.45B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$655.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$527.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.86B	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$59.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$28.20M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$26.40M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$17.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$782.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63B	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$299.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$784.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$149.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$377.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$632.90M	USD	1 Quarter
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Net income	`ProfitLoss`	$933.90M	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$795.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55B	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.90M	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$630.70M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$2.84B	USD	3 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.54B	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$7.83	USD	3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$3.10	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	359.70M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	362.20M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	366.00M	shares	3 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	363.80M	shares	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$7.73	USD	3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$4.17	USD	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.70M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.40M	shares	3 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.00M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.10M	shares	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$7.50M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$7.30M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Net income	`ProfitLoss`	$632.90M	USD	1 Quarter
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Net income	`ProfitLoss`	$933.90M	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Net income	`ProfitLoss`	$795.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55B	USD	3 Qtrs
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.70M	USD	3 Qtrs
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$6.90M	USD	3 Qtrs
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$7.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$59.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$69.70M	USD	3 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	394.74M	shares	Point-in-time
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	396.96M	shares	Point-in-time
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.10M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.00M	USD	3 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	364.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	358.12M	shares	Point-in-time
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$17.80M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$5.00M	USD	1 Quarter
Treasury Stock, Shares	`TreasuryStockShares`	38.83M	shares	Point-in-time
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$17.60M	USD	3 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$5.60M	USD	1 Quarter
Treasury Stock, Shares	`TreasuryStockShares`	30.74M	shares	Point-in-time
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$59.50M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.00M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$602.30M	USD	3 Qtrs
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.74B	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$361.90M	USD	3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$1.35B	USD	3 Qtrs
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	-	USD	3 Qtrs
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$196.00M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$367.20M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.20M	USD	3 Qtrs
Net increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$115.10M	USD	3 Qtrs
Net increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$430.70M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$735.70M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$413.60M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.50M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$588.90M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.80M	USD	3 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$129.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$37.60M	USD	3 Qtrs
Expenditures related to rental properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$153.60M	USD	3 Qtrs
Expenditures related to rental properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$173.90M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.40M	USD	3 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.20M	USD	3 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$2.40M	USD	3 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$3.70M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	1 Quarter
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.40M	USD	3 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.40M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$914.10M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$2.35B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.68B	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$792.80M	USD	3 Qtrs
(Payments) advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-39.00M	USD	3 Qtrs
(Payments) advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$284.00M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.50M	USD	3 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.50M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.20M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-4.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$217.70M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$192.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$360.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$661.40M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-100.00K	USD	3 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-700.00K	USD	3 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	$32.60M	USD	3 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$370.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-829.60M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$858.70M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.07B	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Notes payable issued for inventory	`NotesIssued1`	$12.50M	USD	3 Qtrs
Notes payable issued for inventory	`NotesIssued1`	$2.80M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$84.40M	USD	3 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$124.70M	USD	3 Qtrs
Accrual for holdback payments related to acquisitions	`PaymentsForPreviousAcquisition`	$1.90M	USD	3 Qtrs
Accrual for holdback payments related to acquisitions	`PaymentsForPreviousAcquisition`	$1.20M	USD	3 Qtrs

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.28B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.12B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time
Net income	`ProfitLoss`	$632.90M	USD	1 Quarter
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Net income	`ProfitLoss`	$933.90M	USD	1 Quarter
Net income	`ProfitLoss`	$2.85B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.12B	USD	1 Quarter
Net income	`ProfitLoss`	$795.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.55B	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.50M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.20M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$-4.40M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$64.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$63.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$72.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$72.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$72.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$64.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$197.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$241.20M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.40M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$8.90M	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$21.50M	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.28B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.12B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.33B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.