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10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000882184-25-000040
Period End Date 20250630
Filing Date 20250723
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance dhi-20250630_htm.xml
Filing Contents
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.61B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.52B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $27.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $50.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $50.90M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.02B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.02B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $9.02B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $9.02B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $8.88B USD Point-in-time
Construction in progress and finished homes InventoryHomesUnderConstruction $8.88B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $14.25B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $14.25B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $12.95B USD Point-in-time
Residential land and lots developed and under development InventoryRealEstateLandAndLandDevelopmentCosts $12.95B USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $160.60M USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $160.60M USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $286.90M USD Point-in-time
Land held for development InventoryLandHeldForDevelopmentAndSale $286.90M USD Point-in-time
Land held for sale InventoryLandHeldForSale $29.80M USD Point-in-time
Land held for sale InventoryLandHeldForSale $29.80M USD Point-in-time
Land held for sale InventoryLandHeldForSale $12.70M USD Point-in-time
Land held for sale InventoryLandHeldForSale $12.70M USD Point-in-time
Rental properties InventoryOperativeBuildersOther $3.13B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $3.13B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.91B USD Point-in-time
Rental properties InventoryOperativeBuildersOther $2.91B USD Point-in-time
Total inventory InventoryRealEstate $26.73B USD Point-in-time
Total inventory InventoryRealEstate $26.73B USD Point-in-time
Total inventory InventoryRealEstate $24.90B USD Point-in-time
Total inventory InventoryRealEstate $24.90B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.48B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.48B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.77B USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.77B USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.8 million and $14.9 million at June 30, 2025 and September 30, 2024, respectively DeferredIncomeTaxAssetsNet $66.50M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.8 million and $14.9 million at June 30, 2025 and September 30, 2024, respectively DeferredIncomeTaxAssetsNet $66.50M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.8 million and $14.9 million at June 30, 2025 and September 30, 2024, respectively DeferredIncomeTaxAssetsNet $167.50M USD Point-in-time
Deferred income taxes, net of valuation allowance of $14.8 million and $14.9 million at June 30, 2025 and September 30, 2024, respectively DeferredIncomeTaxAssetsNet $167.50M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $531.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $531.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $559.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $559.70M USD Point-in-time
Other assets OtherAssets $3.32B USD Point-in-time
Other assets OtherAssets $3.32B USD Point-in-time
Other assets OtherAssets $3.45B USD Point-in-time
Other assets OtherAssets $3.45B USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Total assets Assets $36.40B USD Point-in-time
Total assets Assets $36.40B USD Point-in-time
Total assets Assets $36.10B USD Point-in-time
Total assets Assets $36.10B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.35B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.39B USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $1.39B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.17B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.17B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.02B USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrentAndNoncurrent $3.02B USD Point-in-time
Notes payable NotesPayable $7.25B USD Point-in-time
Notes payable NotesPayable $7.25B USD Point-in-time
Notes payable NotesPayable $5.92B USD Point-in-time
Notes payable NotesPayable $5.92B USD Point-in-time
Total liabilities Liabilities $10.28B USD Point-in-time
Total liabilities Liabilities $10.28B USD Point-in-time
Total liabilities Liabilities $11.80B USD Point-in-time
Total liabilities Liabilities $11.80B USD Point-in-time
Commitments and contingencies (Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note K) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note K) 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
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, 403,939,994 shares issued and 298,945,018 shares outstanding at June 30, 2025 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 403,939,994 shares issued and 298,945,018 shares outstanding at June 30, 2025 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 403,939,994 shares issued and 298,945,018 shares outstanding at June 30, 2025 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 403,939,994 shares issued and 298,945,018 shares outstanding at June 30, 2025 and 402,848,342 shares issued and 324,027,360 shares outstanding at September 30, 2024 CommonStockValue $4.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.49B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.54B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $27.95B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.25B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $30.25B USD Point-in-time
Treasury stock, 104,994,976 shares and 78,820,982 shares at June 30, 2025 and September 30, 2024, respectively, at cost TreasuryStockValue $9.74B USD Point-in-time
Treasury stock, 104,994,976 shares and 78,820,982 shares at June 30, 2025 and September 30, 2024, respectively, at cost TreasuryStockValue $9.74B USD Point-in-time
Treasury stock, 104,994,976 shares and 78,820,982 shares at June 30, 2025 and September 30, 2024, respectively, at cost TreasuryStockValue $6.13B USD Point-in-time
Treasury stock, 104,994,976 shares and 78,820,982 shares at June 30, 2025 and September 30, 2024, respectively, at cost TreasuryStockValue $6.13B USD Point-in-time
Stockholders equity StockholdersEquity $24.05B USD Point-in-time
Stockholders equity StockholdersEquity $24.05B USD Point-in-time
Stockholders equity StockholdersEquity $25.31B USD Point-in-time
Stockholders equity StockholdersEquity $25.31B USD Point-in-time
Noncontrolling interests MinorityInterest $540.10M USD Point-in-time
Noncontrolling interests MinorityInterest $540.10M USD Point-in-time
Noncontrolling interests MinorityInterest $511.60M USD Point-in-time
Noncontrolling interests MinorityInterest $511.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.86B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $36.10B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $9.23B USD 1 Quarter
Revenues Revenues $9.23B USD 1 Quarter
Revenues Revenues $26.80B USD 3 Qtrs
Revenues Revenues $26.80B USD 3 Qtrs
Revenues Revenues $24.57B USD 3 Qtrs
Revenues Revenues $24.57B USD 3 Qtrs
Revenues Revenues $9.97B USD 1 Quarter
Revenues Revenues $9.97B USD 1 Quarter
Cost of sales CostOfRevenue $18.55B USD 3 Qtrs
Cost of sales CostOfRevenue $18.55B USD 3 Qtrs
Cost of sales CostOfRevenue $19.82B USD 3 Qtrs
Cost of sales CostOfRevenue $19.82B USD 3 Qtrs
Cost of sales CostOfRevenue $7.02B USD 1 Quarter
Cost of sales CostOfRevenue $7.02B USD 1 Quarter
Cost of sales CostOfRevenue $7.32B USD 1 Quarter
Cost of sales CostOfRevenue $7.32B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.72B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.72B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $923.60M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $923.60M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $944.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $944.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.64B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $2.64B USD 3 Qtrs
Other (income) expense OtherNonoperatingIncomeExpense $236.70M USD 3 Qtrs
Other (income) expense OtherNonoperatingIncomeExpense $236.70M USD 3 Qtrs
Other (income) expense OtherNonoperatingIncomeExpense $233.10M USD 3 Qtrs
Other (income) expense OtherNonoperatingIncomeExpense $233.10M USD 3 Qtrs
Other (income) expense OtherNonoperatingIncomeExpense $80.60M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $80.60M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $93.20M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $93.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.58B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.58B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.07B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.07B USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $325.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $325.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $432.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $432.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $831.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $831.00M USD 3 Qtrs
Net income ProfitLoss $819.10M USD 1 Quarter
Net income ProfitLoss $819.10M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $3.51B USD 3 Qtrs
Net income ProfitLoss $3.51B USD 3 Qtrs
Net income ProfitLoss $2.70B USD 3 Qtrs
Net income ProfitLoss $2.70B USD 3 Qtrs
Net income ProfitLoss $1.03B USD 1 Quarter
Net income ProfitLoss $1.03B USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.20M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.20M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.50M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.50M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.20M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.20M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.20M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.20M USD 3 Qtrs
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $3.47B USD 3 Qtrs
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $3.47B USD 3 Qtrs
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $1.35B USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $1.35B USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $1.02B USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $1.02B USD 1 Quarter
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $2.68B USD 3 Qtrs
Net income attributable to D.R. Horton, Inc. NetIncomeLoss $2.68B USD 3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $3.37 USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $3.37 USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $4.12 USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $4.12 USD 1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $8.57 USD 3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $8.57 USD 3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $10.50 USD 3 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareBasic $10.50 USD 3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $4.10 USD 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $4.10 USD 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $3.36 USD 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $3.36 USD 1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $8.53 USD 3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $8.53 USD 3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $10.43 USD 3 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share) EarningsPerShareDiluted $10.43 USD 3 Qtrs
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 328.40M shares 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 328.40M shares 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 312.70M shares 3 Qtrs
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 312.70M shares 3 Qtrs
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 304.10M shares 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 304.10M shares 1 Quarter
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 330.90M shares 3 Qtrs
Weighted average number of common shares WeightedAverageNumberOfSharesOutstandingBasic 330.90M shares 3 Qtrs
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 304.90M shares 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 304.90M shares 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 314.10M shares 3 Qtrs
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 314.10M shares 3 Qtrs
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 330.10M shares 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 330.10M shares 1 Quarter
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 333.00M shares 3 Qtrs
Adjusted weighted average number of common shares WeightedAverageNumberOfDilutedSharesOutstanding 333.00M shares 3 Qtrs
Cash Flow Statement 208 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 $14.80M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $14.90M 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
Net income ProfitLoss $819.10M USD 1 Quarter
Net income ProfitLoss $819.10M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $3.51B USD 3 Qtrs
Net income ProfitLoss $3.51B USD 3 Qtrs
Net income ProfitLoss $2.70B USD 3 Qtrs
Net income ProfitLoss $2.70B USD 3 Qtrs
Net income ProfitLoss $1.03B USD 1 Quarter
Net income ProfitLoss $1.03B USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
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
Net income ProfitLoss $1.18B USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
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 Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $63.50M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $63.50M USD 3 Qtrs
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 $73.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $73.90M USD 3 Qtrs
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Stock-based compensation expense ShareBasedCompensation $101.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $101.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $92.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $92.70M USD 3 Qtrs
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
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
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-101.20M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-101.20M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.90M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.90M 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
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $54.20M USD 1 Quarter
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $54.20M USD 1 Quarter
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $34.40M USD 3 Qtrs
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $34.40M USD 3 Qtrs
Common Stock, Shares, Issued CommonStockSharesIssued 403.94M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 403.94M shares Point-in-time
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $14.80M USD 1 Quarter
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $14.80M USD 1 Quarter
Common Stock, Shares, Issued CommonStockSharesIssued 402.85M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 402.85M shares Point-in-time
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $100.80M USD 3 Qtrs
Inventory and land option charges ProductionRelatedImpairmentsOrCharges $100.80M USD 3 Qtrs
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 298.95M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 298.95M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 324.03M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 324.03M shares Point-in-time
Increase in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $863.00M USD 3 Qtrs
Increase in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $863.00M USD 3 Qtrs
Treasury Stock, Common, Shares TreasuryStockCommonShares 78.82M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 78.82M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 104.99M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 104.99M shares Point-in-time
Increase in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $146.10M USD 3 Qtrs
Increase in construction in progress and finished homes IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories $146.10M USD 3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $2.01B USD 3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $2.01B USD 3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.48B USD 3 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale IncreaseDecreaseInInventoryForLongTermContractsOrPrograms $1.48B USD 3 Qtrs
Increase in rental properties IncreaseDecreaseInRentalProperties $375.70M USD 3 Qtrs
Increase in rental properties IncreaseDecreaseInRentalProperties $375.70M USD 3 Qtrs
Increase in rental properties IncreaseDecreaseInRentalProperties $230.80M USD 3 Qtrs
Increase in rental properties IncreaseDecreaseInRentalProperties $230.80M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $136.50M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $136.50M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $154.40M USD 3 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $154.40M USD 3 Qtrs
Increase in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $58.90M USD 3 Qtrs
Increase in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $58.90M USD 3 Qtrs
Increase in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $290.20M USD 3 Qtrs
Increase in mortgage loans held for sale IncreaseDecreaseInMortgageLoansHeldForSale $290.20M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.40M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.40M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $152.70M USD 3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $152.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $949.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $949.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $228.20M USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $133.30M USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $133.30M USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.60M USD 3 Qtrs
Expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.60M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfBuildings $18.40M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfBuildings $18.40M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfBuildings $14.90M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfBuildings $14.90M USD 3 Qtrs
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.10M USD 3 Qtrs
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.10M USD 3 Qtrs
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.90M USD 3 Qtrs
Payments related to business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.90M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.80M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.80M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.80M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-123.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-161.10M USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $3.01B USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $3.01B USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $1.27B USD 3 Qtrs
Proceeds from notes payable ProceedsFromNotesPayable $1.27B USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $1.89B USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $1.89B USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $640.40M USD 3 Qtrs
Repayment of notes payable RepaymentsOfNotesPayable $640.40M USD 3 Qtrs
Borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $170.40M USD 3 Qtrs
Borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $170.40M USD 3 Qtrs
Borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $21.80M USD 3 Qtrs
Borrowings on mortgage repurchase facilities, net ProceedsFromRepaymentsOfLinesOfCredit $21.80M USD 3 Qtrs
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.20M USD 3 Qtrs
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.20M USD 3 Qtrs
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.50M USD 3 Qtrs
Proceeds from stock associated with certain employee benefit plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.50M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.90M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.90M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.10M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.10M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $64.20M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $64.20M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.80M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.80M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $297.50M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $297.50M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $376.40M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $376.40M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity $3.58B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity $3.58B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.23B USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfEquity $1.23B USD 3 Qtrs
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock $19.70M USD 3 Qtrs
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock $19.70M USD 3 Qtrs
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Net proceeds from issuance of Forestar common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-19.80M USD 3 Qtrs
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-19.80M USD 3 Qtrs
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $12.40M USD 3 Qtrs
Net other financing activities ProceedsFromPaymentsForOtherFinancingActivities $12.40M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.70B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.70B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-947.20M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-947.20M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.88B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.88B USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-880.10M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-880.10M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.02B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.02B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.66B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.54B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.90B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.02B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.02B USD Point-in-time
Notes payable issued for inventory NotesIssued1 $5.50M USD 3 Qtrs
Notes payable issued for inventory NotesIssued1 $5.50M USD 3 Qtrs
Notes payable issued for inventory NotesIssued1 $43.40M USD 3 Qtrs
Notes payable issued for inventory NotesIssued1 $43.40M USD 3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction - USD 3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction - USD 3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction $127.80M USD 3 Qtrs
Reduction of notes payable upon deconsolidation of variable interest entity NotesReduction $127.80M USD 3 Qtrs
Stock issued under employee incentive plans StockIssued1 $173.20M USD 3 Qtrs
Stock issued under employee incentive plans StockIssued1 $173.20M USD 3 Qtrs
Stock issued under employee incentive plans StockIssued1 $147.20M USD 3 Qtrs
Stock issued under employee incentive plans StockIssued1 $147.20M USD 3 Qtrs
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $1.50M USD 3 Qtrs
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $1.50M USD 3 Qtrs
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $23.20M USD 3 Qtrs
Repurchases of common stock not settled RepurchaseOfCommonStockNotSettled $23.20M USD 3 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $24.86B USD Point-in-time
Net income ProfitLoss $819.10M USD 1 Quarter
Net income ProfitLoss $819.10M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $851.90M USD 1 Quarter
Net income ProfitLoss $3.51B USD 3 Qtrs
Net income ProfitLoss $3.51B USD 3 Qtrs
Net income ProfitLoss $2.70B USD 3 Qtrs
Net income ProfitLoss $2.70B USD 3 Qtrs
Net income ProfitLoss $1.03B USD 1 Quarter
Net income ProfitLoss $1.03B USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $1.37B USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $955.70M USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
Net income ProfitLoss $1.18B USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $6.90M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $6.90M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $1.90M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $1.90M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.50M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $3.10M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $8.40M USD 1 Quarter
Stock issued under employee incentive plans StockIssuedDuringPeriodValueShareBasedCompensation $8.40M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.90M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $82.90M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.10M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.10M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $64.20M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $64.20M USD 3 Qtrs
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $27.60M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.80M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.80M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.50M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.80M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $98.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $98.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $99.90M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $99.90M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $122.40M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $122.40M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $99.20M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $99.20M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $125.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $125.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $128.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $128.50M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.20B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.20B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $402.20M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $402.20M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $398.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $398.30M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.10B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.10B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $441.40M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $441.40M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.30B USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.30B 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 - USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests - USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $19.20M USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $19.20M USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $500.00K USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $500.00K USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests - USD 1 Quarter
Change of ownership interest in Forestar ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests - USD 1 Quarter

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

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