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FORESTAR GROUP   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date9/30/20219/30/20209/30/20199/30/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Real estate sales1,325.80931.80428.3078.30114.30190.27120.02171.67152.6881.46
Commercial operating properties and other------------82.8141.4495.3338.66
Natural resources and other------------6.659.3610.728.26
Mineral resources----------5.089.0915.69----
Fiber resources and other--------------------
Oil and gas----------------72.3144.22
Revenues:Other----------1.97--------
Total Revenues1,325.80931.80428.3078.30114.30197.31218.58238.16331.05172.59
Cost of real estate sales1,096.60813.70362.7049.50112.60169.3252.6486.4376.6340.40
Cost of commercial operating properties and other------------61.2537.3380.17--
Cost of natural resources and other------------3.083.012.033.00
Cost of fiber resources and other--------------------
Cost of mineral resources----------0.763.003.79----
Cost of income producing properties and other------------------29.64
Cost of oil and gas producing activities----------------42.0710.84
Cost of other----------5.08--------
General and administrative68.4045.7028.9019.4075.3021.6027.2522.2328.3832.32
Other operating----------(26.95)(49.00)(44.33)(60.36)(55.21)
Gain on sale of assets2.500.103.0027.80113.40166.751.5929.515.1625.98
Equity in earnings of unconsolidated ventures0.200.700.50--------------
Total costs and expenses----------(56.96)(196.22)(197.12)(289.63)(171.41)
Operating Income (loss)----------140.3523.9470.5646.5827.17
Interest expense------3.708.5019.9934.0730.2920.0019.36
Equity in earnings of unconsolidated ventures------4.8017.806.1216.018.698.7414.47
Minority interest in consolidated ventures--------------------
Interest and other income1.204.905.506.403.601.72--------
Other non-operating income (expense)------------3.018.596.963.62
Loss on extinguishment of debt, net(18.10)------(0.60)(35.86)0.00------
INCOME (LOSS) BEFORE TAXES146.6078.1045.7044.7052.1092.358.8957.5542.2725.89
Income tax expense (benefit)36.1016.409.40(25.30)45.8015.3035.1320.857.218.02
Current tax provision:U.S. Federal------(0.50)44.20--6.74(18.91)(6.00)(11.83)
Current tax provision:State and other--------3.40--(0.42)(2.18)(2.07)(2.17)
Deferred tax provision:U.S. Federal------(23.50)(1.70)--(38.26)0.181.154.91
Deferred tax provision:State and other------(1.30)(0.10)--(3.19)0.05(0.29)1.08
Net income (loss) from continuing operations attributable to Forestar Group Inc110.5061.7036.3070.006.3077.04(26.24)36.70----
Loss from discontinued operations, net of taxes--------46.00(16.87)(186.13)(19.61)----
CONSOLIDATED NET (LOSS) INCOME BEFORE NONCONTROLLING INTERESTS110.5061.7036.3070.0052.3060.18(212.37)17.0935.0617.88
Less: Net income attributable to noncontrolling interests0.300.903.301.202.001.530.680.515.744.93
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC110.2060.8033.0068.8050.3058.65(213.05)16.5829.3212.94
Net income (loss) per basic share-Continuing operations------1.640.101.80(0.79)0.84----
Net income (loss) per basic shareDiscontinued operations--------1.09(0.40)(5.43)(0.46)----
Net income (loss) per common share - Basic2.251.260.791.641.191.40(6.22)0.380.810.37
Net income (loss) per Diluted share-Continuing operations------1.640.101.78(0.79)0.83----
Net income (loss) per Diluted share-Discontinued operations--------1.09(0.40)(5.43)(0.45)----
Net income (loss) per common share - Diluted2.251.260.791.641.191.38(6.22)0.380.800.36
Weighted Average Shares Outstanding (Basic)48.9048.0042.0041.9042.1034.5534.2735.3235.3735.21
Weighted Average Shares Outstanding (Diluted)49.0048.1042.0042.0042.4042.3334.2743.6036.8135.48