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FORESTAR GROUP   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date9/30/20249/30/20239/30/20229/30/20219/30/20209/30/20199/30/201812/31/201712/31/201612/31/2015
Real estate sales1,509.401,436.901,519.101,325.80931.80428.3078.30112.66176.54120.02
Commercial operating properties and other--------------0.0913.7482.81
Natural resources and other--------------0.071.976.65
Mineral resources--------------1.505.08--
Fiber resources and other--------------------
Oil and gas------------------52.94
Revenues:Other------------0.02------
Total Revenues1,509.401,436.901,519.101,325.80931.80428.3078.32114.32197.31262.42
Cost of real estate sales1,150.101,132.801,195.101,096.60813.70362.7048.8765.01147.6552.64
Cost of commercial operating properties and other--------------0.0015.4461.25
Cost of natural resources and other--------------6.455.083.08
Cost of fiber resources and other--------------------
Cost of mineral resources--------------38.320.76--
Cost of income producing properties and other--------------------
Cost of oil and gas producing activities------------------224.40
Cost of other------------0.60------
General and administrative118.5097.7093.6068.4045.7028.9011.8156.5321.6027.25
Other operating------------(7.58)(21.66)(33.18)(59.36)
Gain on sale of assets9.501.603.202.500.103.0027.76113.41166.750.88
Equity in earnings of unconsolidated ventures----1.200.200.70----------
Total costs and expenses------------(41.11)(187.97)(223.71)(427.98)
Operating Income (loss)------------37.2139.77140.35(164.68)
Interest expense----------0.003.748.5319.9934.07
Equity in earnings of unconsolidated ventures0.00--------0.504.8017.906.1216.01
Minority interest in consolidated ventures--------------------
Interest and other income19.8013.601.001.204.905.506.40------
Other non-operating income (expense)--------------3.601.723.01
Loss on extinguishment of debt, net------(18.10)------(0.61)(35.86)--
INCOME (LOSS) BEFORE TAXES270.10221.60235.80146.6078.1045.7044.6652.1292.35(179.74)
Income tax expense (benefit)66.7054.7057.0036.1016.409.40(25.37)45.8215.3032.64
Current tax provision:U.S. Federal----------(0.30)--(44.18)(15.09)8.58
Current tax provision:State and other----------0.30--(3.38)(1.52)0.05
Deferred tax provision:U.S. Federal----------9.10--1.681.38(38.37)
Deferred tax provision:State and other----------0.30--0.06(0.08)(2.90)
Net income (loss) from continuing operations attributable to Forestar Group Inc------110.50--36.3070.036.3077.04--
Loss from discontinued operations, net of taxes--------------46.03(16.87)--
CONSOLIDATED NET (LOSS) INCOME BEFORE NONCONTROLLING INTERESTS203.40166.90178.80110.5061.7036.3070.0352.3360.18(212.37)
Less: Net income attributable to noncontrolling interests------0.300.903.301.222.081.530.68
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC203.40166.90178.80110.2060.8033.0068.8150.2558.65(213.05)
Net income (loss) per basic share-Continuing operations----------0.791.640.101.80--
Net income (loss) per basic shareDiscontinued operations--------------1.09(0.40)--
Net income (loss) per common share - Basic4.033.343.592.251.260.791.641.191.40(6.22)
Net income (loss) per Diluted share-Continuing operations----------0.791.640.101.78--
Net income (loss) per Diluted share-Discontinued operations--------------1.09(0.40)--
Net income (loss) per common share - Diluted4.003.333.592.251.260.791.641.191.38(6.22)
Weighted Average Shares Outstanding (Basic)50.4050.0049.8048.9048.0042.0041.9442.1434.5534.27
Weighted Average Shares Outstanding (Diluted)50.8050.1049.8049.0048.1042.0041.9742.3842.3334.27