10-K Filing

HORTON D R INC /DE/ CIK: 882184 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000882184-23-000115`
Period End Date	20230930
Filing Date	20231117
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	dhi-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 45 Cash Flow Statement 109 Stockholders Equity 49

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$14.80M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$17.90M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.87B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.50M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$9.00B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$9.80B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$9.17B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	401.20M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	399.17M	shares	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$10.62B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	343.95M	shares	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$50.00M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$110.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	334.85M	shares	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$8.70M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$29.40M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	66.35M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	55.22M	shares	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	$2.54B	USD	Point-in-time
Rental properties	`InventoryOperativeBuildersOther`	$2.69B	USD	Point-in-time
Total inventory	`InventoryRealEstate`	$22.37B	USD	Point-in-time
Total inventory	`InventoryRealEstate`	$21.66B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.39B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$2.52B	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $14.8 million and $17.9 million at September 30, 2023 and 2022, respectively	`DeferredIncomeTaxAssetsNet`	$141.10M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $14.8 million and $17.9 million at September 30, 2023 and 2022, respectively	`DeferredIncomeTaxAssetsNet`	$187.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.60M	USD	Point-in-time
Other assets	`OtherAssets`	$2.96B	USD	Point-in-time
Other assets	`OtherAssets`	$2.99B	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Total assets	`Assets`	$30.35B	USD	Point-in-time
Total assets	`Assets`	$32.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.36B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.10B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$3.14B	USD	Point-in-time
Notes payable	`NotesPayable`	$6.07B	USD	Point-in-time
Notes payable	`NotesPayable`	$5.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.57B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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, 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 401,202,253 shares issued and 334,848,565 shares outstanding at September 30, 2023 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.19B	USD	Point-in-time
Treasury stock, 66,353,688 shares and 55,219,914 shares at September 30, 2023 and 2022, respectively, at cost	`TreasuryStockValue`	$3.14B	USD	Point-in-time
Treasury stock, 66,353,688 shares and 55,219,914 shares at September 30, 2023 and 2022, respectively, at cost	`TreasuryStockValue`	$4.33B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$19.40B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$22.70B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$441.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$389.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$30.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$32.58B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$35.46B	USD	Annual
Revenues	`Revenues`	$33.48B	USD	Annual
Revenues	`Revenues`	$27.77B	USD	Annual
Cost of sales	`CostOfRevenue`	$19.90B	USD	Annual
Cost of sales	`CostOfRevenue`	$26.11B	USD	Annual
Cost of sales	`CostOfRevenue`	$22.98B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$3.25B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.93B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$2.56B	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$213.10M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$59.30M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$41.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.63B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.31B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73B	USD	Annual
Net income	`ProfitLoss`	$5.90B	USD	Annual
Net income	`ProfitLoss`	$4.19B	USD	Annual
Net income	`ProfitLoss`	$4.80B	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.50M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.40M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.10M	USD	Annual
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$4.18B	USD	Annual
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$4.75B	USD	Annual
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$5.86B	USD	Annual
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$16.65	USD	Annual
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$11.56	USD	Annual
Basic net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareBasic`	$13.93	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	351.70M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	340.70M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	361.10M	shares	Annual
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$11.41	USD	Annual
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$16.51	USD	Annual
Diluted net income per common share attributable to D.R. Horton, Inc.	`EarningsPerShareDiluted`	$13.82	USD	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.30M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	365.80M	shares	Annual
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	354.80M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.90B	USD	Annual
Net income	`ProfitLoss`	$4.19B	USD	Annual
Net income	`ProfitLoss`	$4.80B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$105.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$111.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$91.40M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$45.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-29.10M	USD	Annual
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$80.30M	USD	Annual
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$70.40M	USD	Annual
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$28.60M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.00M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Decrease (increase) in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-861.80M	USD	Annual
Decrease (increase) in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$2.06B	USD	Annual
Decrease (increase) in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.73B	USD	Annual
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$1.23B	USD	Annual
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$1.72B	USD	Annual
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$1.40B	USD	Annual
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$1.72B	USD	Annual
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$151.80M	USD	Annual
Increase in rental properties	`IncreaseDecreaseInRentalProperties`	$303.60M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.80M	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11B	USD	Annual
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$440.70M	USD	Annual
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$498.30M	USD	Annual
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$133.90M	USD	Annual
Increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$358.80M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$845.10M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.80M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$534.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$561.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30B	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.60M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.50M	USD	Annual
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.20M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$52.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$37.60M	USD	Annual
Expenditures related to rental properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Expenditures related to rental properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Expenditures related to rental properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$173.90M	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$212.90M	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.50M	USD	Annual
Payments related to business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.20M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$4.25B	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.54B	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$711.00M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$3.80B	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.82B	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$826.30M	USD	Annual
Borrowings on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$51.30M	USD	Annual
Borrowings on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$362.00M	USD	Annual
Borrowings on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$123.70M	USD	Annual
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.70M	USD	Annual
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$33.20M	USD	Annual
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$25.50M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.50M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$341.20M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$316.50M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$289.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$1.18B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$1.13B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$848.40M	USD	Annual
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	$33.50M	USD	Annual
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70M	USD	Annual
Net other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	Annual
Net other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$91.40M	USD	Annual
Net other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-811.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-664.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$197.10M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57B	USD	Point-in-time
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.44B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.70B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.14B	USD	Annual
Notes payable issued for inventory	`NotesIssued1`	$54.50M	USD	Annual
Notes payable issued for inventory	`NotesIssued1`	$12.50M	USD	Annual
Notes payable issued for inventory	`NotesIssued1`	$64.30M	USD	Annual
Stock issued under employee incentive plans	`StockIssued1`	$124.70M	USD	Annual
Stock issued under employee incentive plans	`StockIssued1`	$130.90M	USD	Annual
Stock issued under employee incentive plans	`StockIssued1`	$111.40M	USD	Annual
Repurchases of common stock not settled	`RepurchaseOfCommonStockNotSettled`	$25.60M	USD	Annual
Repurchases of common stock not settled	`RepurchaseOfCommonStockNotSettled`	-	USD	Annual
Repurchases of common stock not settled	`RepurchaseOfCommonStockNotSettled`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances,shares	`CommonStockSharesOutstanding`	343.95M	shares	Point-in-time
Beginning Balances,shares	`CommonStockSharesOutstanding`	334.85M	shares	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.14B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.79B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22B	USD	Point-in-time
Net income	`ProfitLoss`	$5.90B	USD	Annual
Net income	`ProfitLoss`	$4.19B	USD	Annual
Ending Balances, shares	`CommonStockSharesOutstanding`	343.95M	shares	Point-in-time
Net income	`ProfitLoss`	$4.80B	USD	Annual
Ending Balances, shares	`CommonStockSharesOutstanding`	334.85M	shares	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.40M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00M	USD	Annual
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00M	USD	Annual
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.20M	USD	Annual
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.20M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.50M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.10M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.40M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.10M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.20M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$316.50M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$289.30M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$341.20M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$874.00M	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.11B	USD	Annual
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.19B	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$100.00K	USD	Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$31.20M	USD	Annual
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Issuance of Equity by Subsidiary to Noncontrolling Interests	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$1.90M	USD	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$18.00M	USD	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.14B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.79B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.22B	USD	Point-in-time

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