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10-Q Filing

FORESTAR GROUP INC. CIK: 1406587 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001406587-17-000008
Period End Date 20170331
Filing Date 20170509
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance for-20170331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $265.80M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $142.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $337.43M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.44M USD Point-in-time
Real estate InventoryRealEstateLandAndLandDevelopmentCosts $293.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 44.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 44.80M shares Point-in-time
Real estate InventoryRealEstateLandAndLandDevelopmentCosts $289.91M USD Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $5.00K USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 3.19M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 3.01M shares Point-in-time
Assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $14.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $30.38M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $29.87M USD Point-in-time
Investment in unconsolidated ventures EquityMethodInvestments $79.26M USD Point-in-time
Investment in unconsolidated ventures EquityMethodInvestments $77.61M USD Point-in-time
Receivables, net AccountsAndNotesReceivableNet $8.93M USD Point-in-time
Receivables, net AccountsAndNotesReceivableNet $18.54M USD Point-in-time
Income taxes receivable IncomeTaxReceivable $10.87M USD Point-in-time
Income taxes receivable IncomeTaxReceivable - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $2.41M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $2.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.62M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.12M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $323.00K USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNet $294.00K USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Goodwill Goodwill $37.90M USD Point-in-time
Other assets OtherAssets $3.27M USD Point-in-time
Other assets OtherAssets $3.26M USD Point-in-time
TOTAL ASSETS Assets $763.59M USD Point-in-time
TOTAL ASSETS Assets $733.21M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $4.80M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $5.62M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $4.13M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrentAndNoncurrent $1.71M USD Point-in-time
Accrued property taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $910.00K USD Point-in-time
Accrued property taxes AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent $2.01M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $529.00K USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $1.58M USD Point-in-time
Income taxes payable AccruedIncomeTaxes - USD Point-in-time
Income taxes payable AccruedIncomeTaxes $4.57M USD Point-in-time
Earnest money deposits CustomerAdvancesAndDeposits $10.51M USD Point-in-time
Earnest money deposits CustomerAdvancesAndDeposits $13.30M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $12.60M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrentAndNoncurrent $7.24M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $1.16M USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $5.29M USD Point-in-time
Liabilities held for sale LiabilitiesHeldforsaleNotPartofDisposalGroup $459.00K USD Point-in-time
Liabilities held for sale LiabilitiesHeldforsaleNotPartofDisposalGroup $103.00K USD Point-in-time
Other liabilities OtherLiabilities $19.70M USD Point-in-time
Other liabilities OtherLiabilities $28.99M USD Point-in-time
Debt, net LongTermDebt $111.78M USD Point-in-time
Debt, net LongTermDebt $110.36M USD Point-in-time
TOTAL LIABILITIES Liabilities $171.09M USD Point-in-time
TOTAL LIABILITIES Liabilities $176.27M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 44,803,603 issued at first quarter-end 2017 and year-end 2016 CommonStockValue $44.80M USD Point-in-time
Common stock, par value $1.00 per share, 200,000,000 authorized shares, 44,803,603 issued at first quarter-end 2017 and year-end 2016 CommonStockValue $44.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $549.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $553.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $37.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.60M USD Point-in-time
Treasury stock, at cost, 3,005,101 shares at first quarter-end 2017 and 3,187,253 shares at year-end 2016 TreasuryStockValue $46.72M USD Point-in-time
Treasury stock, at cost, 3,005,101 shares at first quarter-end 2017 and 3,187,253 shares at year-end 2016 TreasuryStockValue $49.76M USD Point-in-time
Total Forestar Group Inc. shareholders equity StockholdersEquity $585.82M USD Point-in-time
Total Forestar Group Inc. shareholders equity StockholdersEquity $560.65M USD Point-in-time
Noncontrolling interests MinorityInterest $1.51M USD Point-in-time
Noncontrolling interests MinorityInterest $1.47M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.33M USD Point-in-time
TOTAL EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $562.12M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $763.59M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $733.21M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Real estate sales and other SalesOfRealEstate $20.75M USD 1 Quarter
Real estate sales and other SalesOfRealEstate $26.41M USD 1 Quarter
Commercial and income producing properties CommercialAndIncomeProducingPropertiesRevenue - USD 1 Quarter
Commercial and income producing properties CommercialAndIncomeProducingPropertiesRevenue $9.69M USD 1 Quarter
Real estate RealEstateRevenueNet $20.75M USD 1 Quarter
Real estate RealEstateRevenueNet $36.10M USD 1 Quarter
Mineral resources OilAndGasRevenue $1.08M USD 1 Quarter
Mineral resources OilAndGasRevenue $1.50M USD 1 Quarter
Other OtherSalesRevenueNet $438.00K USD 1 Quarter
Other OtherSalesRevenueNet $56.00K USD 1 Quarter
Total revenues SalesRevenueNet $22.30M USD 1 Quarter
Total revenues SalesRevenueNet $37.62M USD 1 Quarter
Cost of real estate sales and other CostOfRealEstateSales $13.26M USD 1 Quarter
Cost of real estate sales and other CostOfRealEstateSales $12.03M USD 1 Quarter
Cost of commercial and income producing properties CostOfCommercialAndIncomeProducingProperties $5.16M USD 1 Quarter
Cost of commercial and income producing properties CostOfCommercialAndIncomeProducingProperties $-11.00K USD 1 Quarter
Cost of mineral resources OilAndGasProductionExpense $38.31M USD 1 Quarter
Cost of mineral resources OilAndGasProductionExpense $230.00K USD 1 Quarter
Cost of other OtherCostOfOperatingRevenue $385.00K USD 1 Quarter
Cost of other OtherCostOfOperatingRevenue $301.00K USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $4.96M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $12.09M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $6.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.69M USD 1 Quarter
Total expenses CostsAndExpenses $37.61M USD 1 Quarter
Total expenses CostsAndExpenses $60.28M USD 1 Quarter
GAIN ON SALE OF ASSETS GainLossonDispositionofAssetsfromContinuingOperations $74.22M USD 1 Quarter
GAIN ON SALE OF ASSETS GainLossonDispositionofAssetsfromContinuingOperations $13.58M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $13.59M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $36.23M USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $47.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.36M USD 1 Quarter
Interest expense InterestExpense $2.23M USD 1 Quarter
Interest expense InterestExpense $7.64M USD 1 Quarter
Other non-operating income OtherNonoperatingIncome $676.00K USD 1 Quarter
Other non-operating income OtherNonoperatingIncome $74.00K USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.04M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.07M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.21M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $24.83M USD 1 Quarter
NET INCOME FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $3.92M USD 1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.22M USD 1 Quarter
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $418.00K USD 1 Quarter
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $25.25M USD 1 Quarter
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $-4.30M USD 1 Quarter
Less: Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $80.00K USD 1 Quarter
Less: Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00K USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. NetIncomeLoss $-4.38M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. NetIncomeLoss $25.20M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 42.32M shares 1 Quarter
Continuing operations, basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.59 USD 1 Quarter
Continuing operations, basic (usd per share) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Discontinued operations, basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations, basic (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.24 USD 1 Quarter
NET INCOME (LOSS) PER BASIC SHARE (usd per share) EarningsPerShareBasic $0.60 USD 1 Quarter
NET INCOME (LOSS) PER BASIC SHARE (usd per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Continuing operations, diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.58 USD 1 Quarter
Continuing operations, diluted (usd per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Discontinued operation, diluted (usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operation, diluted (usd per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.19 USD 1 Quarter
NET INCOME (LOSS) PER DILUTED SHARE (usd per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
NET INCOME (LOSS) PER DILUTED SHARE (usd per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $-4.38M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTax $25.20M USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $25.25M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-4.30M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.79M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.49M USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes - USD 1 Quarter
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $47.00K USD 1 Quarter
Equity in earnings of unconsolidated ventures IncomeLossFromEquityMethodInvestments $6.36M USD 1 Quarter
Distributions of earnings of unconsolidated ventures EquityMethodInvestmentDividendsOrDistributions $4.97M USD 1 Quarter
Distributions of earnings of unconsolidated ventures EquityMethodInvestmentDividendsOrDistributions $1.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $843.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.38M USD 1 Quarter
Real estate cost of sales RealEstateCostOfSales $12.24M USD 1 Quarter
Real estate cost of sales RealEstateCostOfSales $12.84M USD 1 Quarter
Real estate development and acquisition expenditures, net PaymentsToAcquireAndDevelopRealEstate $14.79M USD 1 Quarter
Real estate development and acquisition expenditures, net PaymentsToAcquireAndDevelopRealEstate $13.74M USD 1 Quarter
Reimbursements from utility and improvement districts RecoveryOfDirectCosts $-1.18M USD 1 Quarter
Reimbursements from utility and improvement districts RecoveryOfDirectCosts $-306.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $37.90M USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $2.60M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $74.22M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.82M USD 1 Quarter
Other OtherNoncashIncomeExpense $-945.00K USD 1 Quarter
Notes and accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-13.98M USD 1 Quarter
Notes and accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $1.93M USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $647.00K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $660.00K USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.70M USD 1 Quarter
Accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.76M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $15.43M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.30M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $-2.38M USD 1 Quarter
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $5.01M USD 1 Quarter
Property, equipment, software, reforestation and other PaymentsToAcquireProductiveAssets $17.00K USD 1 Quarter
Property, equipment, software, reforestation and other PaymentsToAcquireProductiveAssets $3.50M USD 1 Quarter
Oil and gas properties and equipment PaymentsToAcquireOilAndGasPropertyAndEquipment $426.00K USD 1 Quarter
Oil and gas properties and equipment PaymentsToAcquireOilAndGasPropertyAndEquipment $2.40M USD 1 Quarter
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $3.02M USD 1 Quarter
Investment in unconsolidated ventures PaymentsToAcquireEquityMethodInvestments $1.92M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSalesOfAssetsInvestingActivities $56.83M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSalesOfAssetsInvestingActivities $77.51M USD 1 Quarter
Return of investment in unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.51M USD 1 Quarter
Return of investment in unconsolidated ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.57M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $74.69M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $51.45M USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt $11.19M USD 1 Quarter
Payments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt $304.00K USD 1 Quarter
Additions to debt ProceedsFromIssuanceOfLongTermDebt $1.31M USD 1 Quarter
Distributions to noncontrolling interests, net PaymentsToMinorityShareholders - USD 1 Quarter
Distributions to noncontrolling interests, net PaymentsToMinorityShareholders $171.00K USD 1 Quarter
Payroll taxes on issuance of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $980.00K USD 1 Quarter
Payroll taxes on issuance of stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $205.00K USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-676.00K USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-10.25M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $46.20M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $71.63M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $265.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $142.65M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $337.43M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $96.44M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $265.80M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $142.65M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $337.43M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $96.44M USD Point-in-time

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

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