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FORESTAR GROUP   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date9/30/20209/30/20199/30/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Real estate sales931.80428.3078.30114.30190.27120.02171.67152.6881.4679.35
Commercial operating properties and other----------82.8141.4495.3338.6626.82
Natural resources and other----------6.659.3610.728.264.96
Mineral resources--------5.089.0915.69------
Fiber resources and other--------------------
Oil and gas--------------72.3144.2224.45
Revenues:Other--------1.97----------
Total Revenues931.80428.3078.30114.30197.31218.58238.16331.05172.59135.57
Cost of real estate sales813.70362.7049.50112.60169.3252.6486.4376.6340.4044.93
Cost of commercial operating properties and other----------61.2537.3380.17--18.05
Cost of natural resources and other----------3.083.012.033.001.93
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--------------42.0710.842.06
Cost of other--------5.08----------
General and administrative45.7028.9019.4075.3021.6027.2522.2328.3832.3223.33
Other operating--------(26.95)(49.00)(44.33)(60.36)(55.21)(49.13)
Gain on sale of assets0.103.0027.80113.40166.751.5929.515.1625.9861.97
Equity in earnings of unconsolidated ventures0.700.50----------------
Total costs and expenses--------(56.96)(196.22)(197.12)(289.63)(171.41)(139.42)
Operating Income (loss)--------140.3523.9470.5646.5827.1758.12
Interest expense----3.708.5019.9934.0730.2920.0019.3617.01
Equity in earnings of unconsolidated ventures----4.8017.806.1216.018.698.7414.47(29.21)
Minority interest in consolidated ventures--------------------
Interest and other income4.905.506.403.601.72----------
Other non-operating income (expense)----------3.018.596.963.620.37
Loss on extinguishment of debt, net------(0.60)(35.86)0.00--------
INCOME (LOSS) BEFORE TAXES78.1045.7044.7052.1092.358.8957.5542.2725.8912.26
Income tax expense (benefit)16.409.40(25.30)45.8015.3035.1320.857.218.023.02
Current tax provision:U.S. Federal----(0.50)44.20--6.74(18.91)(6.00)(11.83)(27.44)
Current tax provision:State and other------3.40--(0.42)(2.18)(2.07)(2.17)(3.01)
Deferred tax provision:U.S. Federal----(23.50)(1.70)--(38.26)0.181.154.9126.26
Deferred tax provision:State and other----(1.30)(0.10)--(3.19)0.05(0.29)1.081.17
Net income (loss) from continuing operations attributable to Forestar Group Inc----70.006.3077.04(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 INTERESTS61.7036.3070.0052.3060.18(212.37)17.0935.0617.889.24
Less: Net income attributable to noncontrolling interests0.903.301.202.001.530.680.515.744.932.09
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC60.8033.0068.8050.3058.65(213.05)16.5829.3212.947.15
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 - Basic1.260.791.641.191.40(6.22)0.380.810.370.20
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 - Diluted1.260.791.641.191.38(6.22)0.380.800.360.20
Weighted Average Shares Outstanding (Basic)48.0042.0041.9042.1034.5534.2735.3235.3735.2135.41
Weighted Average Shares Outstanding (Diluted)48.1042.0042.0042.4042.3334.2743.6036.8135.4835.78