Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
Period End Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
Real estate sales | 1,509.40 | 1,436.90 | 1,519.10 | 1,325.80 | 931.80 | 428.30 | 78.30 | 112.66 | 176.54 | 120.02 |
Commercial operating properties and other | -- | -- | -- | -- | -- | -- | -- | 0.09 | 13.74 | 82.81 |
Natural resources and other | -- | -- | -- | -- | -- | -- | -- | 0.07 | 1.97 | 6.65 |
Mineral resources | -- | -- | -- | -- | -- | -- | -- | 1.50 | 5.08 | -- |
Fiber resources and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Oil and gas | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.94 |
Revenues:Other | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -- |
Total Revenues | 1,509.40 | 1,436.90 | 1,519.10 | 1,325.80 | 931.80 | 428.30 | 78.32 | 114.32 | 197.31 | 262.42 |
Cost of real estate sales | 1,150.10 | 1,132.80 | 1,195.10 | 1,096.60 | 813.70 | 362.70 | 48.87 | 65.01 | 147.65 | 52.64 |
Cost of commercial operating properties and other | -- | -- | -- | -- | -- | -- | -- | 0.00 | 15.44 | 61.25 |
Cost of natural resources and other | -- | -- | -- | -- | -- | -- | -- | 6.45 | 5.08 | 3.08 |
Cost of fiber resources and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of mineral resources | -- | -- | -- | -- | -- | -- | -- | 38.32 | 0.76 | -- |
Cost of income producing properties and other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of oil and gas producing activities | -- | -- | -- | -- | -- | -- | -- | -- | -- | 224.40 |
Cost of other | -- | -- | -- | -- | -- | -- | 0.60 | -- | -- | -- |
General and administrative | 118.50 | 97.70 | 93.60 | 68.40 | 45.70 | 28.90 | 11.81 | 56.53 | 21.60 | 27.25 |
Other operating | -- | -- | -- | -- | -- | -- | (7.58) | (21.66) | (33.18) | (59.36) |
Gain on sale of assets | 9.50 | 1.60 | 3.20 | 2.50 | 0.10 | 3.00 | 27.76 | 113.41 | 166.75 | 0.88 |
Equity in earnings of unconsolidated ventures | -- | -- | 1.20 | 0.20 | 0.70 | -- | -- | -- | -- | -- |
Total costs and expenses | -- | -- | -- | -- | -- | -- | (41.11) | (187.97) | (223.71) | (427.98) |
Operating Income (loss) | -- | -- | -- | -- | -- | -- | 37.21 | 39.77 | 140.35 | (164.68) |
Interest expense | -- | -- | -- | -- | -- | 0.00 | 3.74 | 8.53 | 19.99 | 34.07 |
Equity in earnings of unconsolidated ventures | 0.00 | -- | -- | -- | -- | 0.50 | 4.80 | 17.90 | 6.12 | 16.01 |
Minority interest in consolidated ventures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Interest and other income | 19.80 | 13.60 | 1.00 | 1.20 | 4.90 | 5.50 | 6.40 | -- | -- | -- |
Other non-operating income (expense) | -- | -- | -- | -- | -- | -- | -- | 3.60 | 1.72 | 3.01 |
Loss on extinguishment of debt, net | -- | -- | -- | (18.10) | -- | -- | -- | (0.61) | (35.86) | -- |
INCOME (LOSS) BEFORE TAXES | 270.10 | 221.60 | 235.80 | 146.60 | 78.10 | 45.70 | 44.66 | 52.12 | 92.35 | (179.74) |
Income tax expense (benefit) | 66.70 | 54.70 | 57.00 | 36.10 | 16.40 | 9.40 | (25.37) | 45.82 | 15.30 | 32.64 |
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 | -- | 1.68 | 1.38 | (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 | -- | 36.30 | 70.03 | 6.30 | 77.04 | -- |
Loss from discontinued operations, net of taxes | -- | -- | -- | -- | -- | -- | -- | 46.03 | (16.87) | -- |
CONSOLIDATED NET (LOSS) INCOME BEFORE NONCONTROLLING INTERESTS | 203.40 | 166.90 | 178.80 | 110.50 | 61.70 | 36.30 | 70.03 | 52.33 | 60.18 | (212.37) |
Less: Net income attributable to noncontrolling interests | -- | -- | -- | 0.30 | 0.90 | 3.30 | 1.22 | 2.08 | 1.53 | 0.68 |
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC | 203.40 | 166.90 | 178.80 | 110.20 | 60.80 | 33.00 | 68.81 | 50.25 | 58.65 | (213.05) |
Net income (loss) per basic share-Continuing operations | -- | -- | -- | -- | -- | 0.79 | 1.64 | 0.10 | 1.80 | -- |
Net income (loss) per basic shareDiscontinued operations | -- | -- | -- | -- | -- | -- | -- | 1.09 | (0.40) | -- |
Net income (loss) per common share - Basic | 4.03 | 3.34 | 3.59 | 2.25 | 1.26 | 0.79 | 1.64 | 1.19 | 1.40 | (6.22) |
Net income (loss) per Diluted share-Continuing operations | -- | -- | -- | -- | -- | 0.79 | 1.64 | 0.10 | 1.78 | -- |
Net income (loss) per Diluted share-Discontinued operations | -- | -- | -- | -- | -- | -- | -- | 1.09 | (0.40) | -- |
Net income (loss) per common share - Diluted | 4.00 | 3.33 | 3.59 | 2.25 | 1.26 | 0.79 | 1.64 | 1.19 | 1.38 | (6.22) |
Weighted Average Shares Outstanding (Basic) | 50.40 | 50.00 | 49.80 | 48.90 | 48.00 | 42.00 | 41.94 | 42.14 | 34.55 | 34.27 |
Weighted Average Shares Outstanding (Diluted) | 50.80 | 50.10 | 49.80 | 49.00 | 48.10 | 42.00 | 41.97 | 42.38 | 42.33 | 34.27 |