7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-29 
      
    		                                                                      
      assets
    		                                                                      
      cash and cash equivalents
    		189,200,000 174,300,000 132,000,000 481,200,000 359,200,000 416,200,000 458,900,000 616,000,000 401,000,000 286,700,000 216,400,000 264,800,000 146,300,000 233,700,000 162,500,000 153,600,000 116,000,000 167,200,000 237,400,000 394,300,000 355,600,000 438,200,000 373,300,000 382,800,000 223,000,000 66,400,000 154,200,000 367,756,000 436,401,000 321,783,000 395,359,000 381,390,000 337,432,000 265,798,000 122,130,000 107,421,000 142,646,000 96,442,000 92,640,000 98,761,000 126,262,000 170,127,000 170,606,000 184,168,000 147,979,000 192,307,000 54,769,000 69,138,000 86,653,000 10,361,000 10,279,000 45,474,000 6,801,000 18,283,000 29,121,000 5,715,000 5,608,000 5,366,000 4,483,000 6,359,000 6,590,000 21,051,000 43,542,000 17,053,000 8,464,000 8,127,000 7,254,000 7,762,000 8,353,000 7,520,000 
      real estate
    		2,823,500,000 2,759,400,000 2,736,800,000 2,266,200,000 2,238,700,000 2,115,900,000 2,009,800,000 1,790,300,000 1,909,100,000 1,988,000,000 2,067,700,000 2,022,400,000 2,054,300,000 1,960,500,000 1,960,100,000 1,905,200,000 1,861,400,000 1,698,600,000 1,540,500,000 1,309,700,000 1,287,100,000 1,199,200,000 1,066,800,000 1,028,900,000 1,049,500,000 851,500,000 693,200,000 360,875,000 261,707,000 130,380,000 267,251,000 282,034,000 289,909,000 293,003,000 387,074,000 419,060,000 471,353,000 586,715,000 620,813,000 603,525,000 596,284,000 575,756,000 591,805,000 538,493,000 526,810,000 519,464,000 509,467,000 498,483,000 493,104,000 517,150,000 508,603,000 541,238,000 605,283,000 565,367,000 587,226,000 568,139,000 569,891,000 562,192,000 526,044,000 525,833,000 528,790,000 542,812,000 549,458,000 561,738,000 559,588,000 610,586,000 598,659,000 582,800,000 561,492,000 552,210,000 
      investment in unconsolidated ventures
    		   300,000 300,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 400,000 500,000 500,000 900,000 700,000 900,000 1,000,000 3,600,000 5,500,000 5,700,000 5,900,000 7,300,000 7,300,000 7,400,000 7,400,000 17,965,000 17,284,000 64,579,000 72,920,000 74,674,000 79,262,000 77,611,000 79,564,000 79,730,000 79,013,000 82,453,000 85,325,000 76,722,000 65,381,000 65,005,000 53,709,000 50,804,000 50,459,000 41,147,000 46,691,000 44,090,000 41,889,000 41,546,000 43,041,000 42,327,000 35,260,000 64,223,000 98,089,000 98,909,000 99,371,000 101,166,000 105,954,000 106,528,000 107,950,000 109,597,000 110,386,000 112,089,000 116,107,000 117,554,000 115,029,000 112,178,000 104,608,000 101,687,000 
      property and equipment
    		7,600,000 7,100,000 6,800,000 7,100,000 6,500,000 6,100,000 5,800,000 5,900,000 5,700,000 5,600,000 5,600,000 5,700,000 5,500,000 5,000,000 4,200,000 2,900,000 2,200,000 2,000,000 1,900,000 1,100,000 1,200,000 1,000,000 900,000 2,400,000 2,400,000 2,400,000 1,800,000 1,792,000 1,828,000 2,003,000 1,046,000 1,144,000 2,621,000 3,116,000 9,686,000 10,003,000 10,195,000 10,732,000 10,727,000 10,850,000 11,104,000 11,627,000 11,547,000 10,539,000 6,275,000 6,112,000 5,905,000 4,628,000 4,682,000 4,859,000 4,777,000 4,906,000 5,080,000 5,178,000 5,362,000 5,423,000 5,799,000 5,895,000 5,300,000 5,324,000 5,158,000 5,234,000 5,890,000 6,048,000 6,103,000 6,211,000 2,033,000 1,835,000 1,626,000 1,568,000 
      other assets
    		100,100,000 101,900,000 85,000,000 85,300,000 70,300,000 60,000,000 58,800,000 58,000,000 59,100,000 55,500,000 50,900,000 49,600,000 61,300,000 31,900,000 35,200,000 39,100,000 34,700,000 30,200,000 26,300,000 24,900,000 27,100,000 21,000,000 17,400,000 13,700,000 18,500,000 16,100,000 16,000,000 2,882,000 2,924,000 2,968,000 2,772,000 2,841,000 3,257,000 3,268,000 3,047,000 4,365,000 4,756,000 13,822,000 17,254,000 16,684,000 17,826,000 19,029,000 19,478,000 23,122,000 15,706,000 18,102,000 16,836,000 15,782,000 17,145,000 15,104,000 15,411,000 15,658,000 17,380,000 18,400,000 16,870,000 15,844,000 16,177,000 17,043,000 12,060,000 6,860,000 8,246,000 9,790,000 11,232,000 14,469,000 16,240,000 17,238,000 19,046,000 20,014,000 19,936,000 20,008,000 
      total assets
    		3,120,400,000 3,042,700,000 2,960,600,000 2,840,100,000 2,675,000,000 2,598,700,000 2,533,800,000 2,470,700,000 2,375,400,000 2,336,300,000 2,341,100,000 2,343,000,000 2,267,800,000 2,231,600,000 2,162,500,000 2,101,700,000 2,015,000,000 1,898,900,000 1,809,200,000 1,739,900,000 1,685,400,000 1,675,600,000 1,479,900,000 1,455,700,000 1,325,200,000 984,900,000 918,700,000 810,859,000 781,098,000 761,912,000 793,533,000 768,119,000 763,594,000 733,208,000 692,077,000 681,833,000 948,052,000 980,513,000 1,041,216,000 1,192,319,000 1,236,971,000 1,258,199,000 1,268,239,000 1,222,352,000 1,143,244,000 1,172,152,000 1,003,487,000 979,552,000 972,678,000 918,434,000 889,939,000 777,980,000 797,771,000 794,857,000 846,696,000 825,155,000 794,613,000 789,324,000 777,023,000 762,012,000 763,610,000 784,734,000 816,869,000 809,529,000 834,439,000 834,576,000 815,021,000 792,843,000 763,066,000 748,726,000 
      liabilities
    		                                                                      
      accounts payable
    		67,200,000 70,000,000 78,600,000 85,900,000 70,900,000 61,700,000 65,300,000 68,400,000 68,600,000 67,700,000 73,000,000 72,200,000 63,800,000 55,600,000 53,500,000 47,400,000 45,600,000 39,800,000 42,200,000 29,200,000 26,000,000 23,100,000 19,800,000 16,800,000 18,800,000 14,500,000 7,400,000 4,240,000 2,073,000 2,382,000 3,972,000 5,633,000 5,615,000 4,804,000 6,535,000 7,208,000 8,576,000 11,959,000 13,976,000 9,903,000 11,123,000 20,400,000 17,667,000 18,601,000 15,839,000 21,409,000 13,921,000 12,618,000 22,445,000 25,800,000 29,863,000 4,955,000 5,721,000 5,044,000 5,733,000 4,281,000 3,782,000 4,214,000 2,953,000 2,934,000 2,452,000 4,573,000 3,881,000 4,847,000 4,945,000 7,438,000 10,325,000 8,288,000 7,782,000 8,002,000 
      accrued development costs
    		129,100,000 122,900,000 131,400,000 144,600,000 112,500,000 107,300,000 99,900,000 104,100,000 91,100,000 99,100,000 98,000,000 122,300,000 111,000,000 120,600,000 116,700,000 104,500,000                                                       
      earnest money on sales contracts
    		229,600,000 212,100,000 206,700,000 172,300,000 163,800,000 144,500,000 140,900,000 121,400,000 123,800,000 130,100,000 147,800,000 136,200,000 146,400,000 141,900,000 141,900,000 148,300,000 146,900,000 140,200,000 118,500,000 98,300,000 98,900,000                                                  
      deferred tax liability
    		77,900,000 74,900,000 66,600,000 67,500,000 52,800,000 50,800,000 50,200,000 50,700,000 34,100,000 35,700,000 34,700,000 36,900,000 25,600,000 23,000,000 24,200,000 24,400,000 9,800,000 7,400,000 7,900,000 5,700,000               1,021,000 992,000 1,037,000 1,037,000                                 
      accrued expenses and other liabilities
    		63,500,000 44,400,000 56,400,000 68,300,000 56,000,000 55,800,000 63,400,000 61,200,000 54,100,000 48,100,000 60,600,000 70,100,000 67,500,000 77,800,000 62,900,000 56,700,000 138,200,000 112,400,000 92,400,000 93,800,000 73,000,000 75,000,000 82,700,000 79,600,000 67,400,000 54,500,000 52,200,000                                            
      debt
    		872,800,000 872,500,000 806,800,000 706,400,000 706,100,000 705,700,000 705,300,000 695,000,000 707,200,000 706,800,000 706,400,000 706,000,000 705,600,000 705,300,000 704,900,000 704,500,000 704,100,000 654,600,000 654,100,000 641,100,000 640,600,000 640,100,000 462,100,000 460,500,000 458,900,000 149,200,000 112,900,000 110,515,000 109,825,000 108,429,000 115,505,000 113,368,000 111,783,000 110,358,000 112,348,000 114,185,000 372,759,000 389,782,000 435,295,000 434,840,000 434,413,000 432,744,000 429,295,000 400,328,000 345,412,000 357,407,000 335,171,000 331,647,000 328,620,000 294,063,000 276,651,000 201,943,000 227,865,000 221,587,000 223,697,000 260,825,000 230,600,000 221,589,000 217,566,000 202,196,000 204,406,000 216,626,000 224,966,000 237,766,000 349,183,000 337,402,000 314,586,000 297,024,000 284,890,000 266,015,000 
      total liabilities
    		1,440,100,000 1,396,800,000 1,346,500,000 1,245,000,000 1,162,100,000 1,125,800,000 1,125,000,000 1,100,800,000 1,078,900,000 1,087,500,000 1,120,500,000 1,143,700,000 1,119,900,000 1,124,200,000 1,104,100,000 1,085,800,000 1,044,600,000 954,400,000 915,100,000 868,100,000 838,500,000 838,800,000 654,300,000 646,800,000 629,900,000 297,100,000 240,700,000 190,672,000 171,092,000 156,280,000 162,270,000 182,358,000 176,266,000 171,090,000 174,897,000 174,803,000 447,584,000 476,398,000 532,811,000 521,938,000 533,582,000 548,457,000 522,808,000 484,476,000 421,113,000 456,755,000 423,336,000 414,058,000 411,392,000 384,887,000 368,678,000 258,385,000 280,854,000 283,645,000 302,045,000 316,204,000 282,040,000 275,045,000 265,803,000 245,961,000 246,071,000 266,399,000 292,665,000 306,973,000 383,968,000 380,624,000 361,519,000 339,931,000 321,639,000 306,896,000 
      commitments and contingencies
    		                                                                      
      equity
    		                                                                      
      common stock
    		50,800,000 50,800,000 50,700,000 50,700,000 50,600,000 50,600,000 49,900,000 49,900,000 49,900,000 49,900,000 49,800,000 49,800,000 49,800,000 49,700,000 49,700,000 49,600,000 49,500,000 49,100,000 48,100,000 48,100,000 48,100,000 48,000,000 48,000,000 48,000,000 42,000,000 42,000,000 42,000,000 41,939,000 41,939,000 41,939,000 44,804,000 44,804,000 44,804,000 44,804,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,947,000 36,943,000 36,836,000 36,793,000 36,773,000 36,700,000 36,667,000 36,640,000 36,639,000 36,615,000 36,255,000 36,002,000 35,953,000 35,950,000 35,839,000 35,786,000 35,708,000 35,697,000 35,380,000 
      additional paid-in capital
    		669,300,000 667,800,000 667,700,000 665,200,000 664,600,000 663,300,000 644,900,000 644,200,000 643,200,000 642,300,000 641,100,000 640,600,000 640,000,000 639,300,000 638,100,000 636,200,000 634,900,000 625,300,000 604,100,000 603,900,000 603,500,000 603,300,000 602,500,000 602,200,000 507,300,000 506,400,000 506,300,000 506,183,000 506,071,000 505,977,000 549,382,000 548,871,000 549,926,000 553,005,000 560,248,000 560,641,000 559,859,000 561,850,000 562,591,000 560,264,000 558,600,000 558,945,000 558,165,000 556,395,000 554,415,000 556,676,000 434,960,000 433,313,000 430,841,000 407,206,000 405,692,000 403,990,000 402,237,000 398,517,000 396,898,000 395,573,000 393,505,000 391,352,000 389,763,000 388,362,000 386,582,000 384,795,000 381,004,000 379,561,000 378,628,000 377,810,000 377,007,000 376,240,000 375,395,000 373,026,000 
      retained earnings
    		959,200,000 926,300,000 894,700,000 878,200,000 796,700,000 758,000,000 713,000,000 674,800,000 602,400,000 555,600,000 528,700,000 507,900,000 457,100,000 417,400,000 369,600,000 329,100,000 285,100,000 269,300,000 240,900,000 218,900,000 194,700,000 184,600,000 175,000,000 158,100,000 145,400,000 138,500,000 128,400,000 70,251,000 60,830,000 56,296,000 80,430,000 35,228,000 37,807,000 12,602,000   -50,422,000 -46,046,000 -39,880,000 124,335,000 158,843,000 167,001,000 178,801,000 173,574,000 158,752,000 150,418,000 137,419,000 125,589,000 125,048,000 121,097,000 111,065,000 111,768,000 110,957,000 108,155,000 131,035,000 94,607,000 98,528,000 101,001,000 98,553,000 89,631,000 92,904,000 95,876,000 103,270,000 83,794,000 32,877,000 36,769,000 35,025,000 34,153,000 24,557,000 24,795,000 
      stockholders' equity
    		1,679,300,000 1,644,900,000 1,613,100,000 1,594,100,000 1,511,900,000 1,471,900,000 1,407,800,000 1,368,900,000 1,295,500,000 1,247,800,000 1,219,600,000 1,198,300,000 1,146,900,000 1,106,400,000 1,057,400,000 1,014,900,000 969,500,000 943,700,000 893,100,000 870,900,000 846,300,000 835,900,000 825,500,000 808,300,000                                               
      noncontrolling interests
    		1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 900,000 800,000 1,000,000 900,000 600,000 900,000 100,000 600,000 600,000 900,000 1,300,000 1,814,000 1,166,000 1,420,000 1,179,000 1,455,000 1,507,000 1,467,000 1,467,000 2,127,000 2,424,000 2,515,000 1,832,000 1,963,000 2,123,000 2,540,000 2,672,000 2,832,000 3,796,000 5,552,000 5,313,000 4,406,000 4,344,000 4,059,000 2,285,000 2,023,000 1,910,000 1,686,000 2,798,000 2,670,000 4,486,000 4,715,000 5,708,000 5,685,000 5,704,000 5,879,000 6,471,000 6,038,000 5,999,000      
      total equity
    		1,680,300,000 1,645,900,000 1,614,100,000 1,595,100,000 1,512,900,000 1,472,900,000 1,408,800,000 1,369,900,000 1,296,500,000 1,248,800,000 1,220,600,000 1,199,300,000 1,147,900,000 1,107,400,000 1,058,400,000 1,015,900,000 970,400,000 944,500,000 894,100,000 871,800,000 846,900,000 836,800,000 825,600,000 808,900,000 695,300,000 687,800,000 678,000,000 620,187,000 610,006,000 605,632,000 631,263,000 585,761,000 587,328,000 562,118,000 517,180,000 507,030,000 500,468,000 504,115,000 508,405,000 670,381,000 703,389,000 709,742,000 745,431,000 737,876,000 722,131,000 715,397,000 580,151,000 565,494,000 561,286,000 533,547,000         511,220,000 516,051,000 517,539,000 518,335,000 524,204,000 502,556,000 450,471,000      
      total liabilities and equity
    		3,120,400,000 3,042,700,000 2,960,600,000 2,840,100,000 2,675,000,000 2,598,700,000 2,533,800,000 2,470,700,000 2,375,400,000 2,336,300,000 2,341,100,000 2,343,000,000 2,267,800,000 2,231,600,000 2,162,500,000 2,101,700,000 2,015,000,000 1,898,900,000 1,809,200,000 1,739,900,000 1,685,400,000 1,675,600,000 1,479,900,000 1,455,700,000 1,325,200,000 984,900,000 918,700,000 810,859,000 781,098,000 761,912,000 793,533,000 768,119,000 763,594,000 733,208,000 692,077,000 681,833,000 948,052,000 980,513,000 1,041,216,000 1,192,319,000 1,236,971,000 1,258,199,000 1,268,239,000 1,222,352,000 1,143,244,000 1,172,152,000 1,003,487,000 979,552,000 972,678,000 918,434,000         777,023,000 762,012,000 763,610,000 784,734,000 816,869,000 809,529,000 834,439,000      
      income taxes receivable
    		                  2,100,000 6,300,000 8,900,000 2,500,000 3,800,000 3,200,000 3,300,000 2,500,000 4,500,000 6,907,000 7,244,000 6,674,000 23,818,000   10,867,000 23,068,000 3,228,000 14,359,000 12,056,000 3,878,000 3,930,000 2,092,000 7,503,000 2,837,000 452,000   1,569,000 2,352,000        790,000   5,411,000 2,709,000           
      deferred tax asset
    		                     8,000,000 11,800,000 17,400,000 21,000,000 22,900,000 25,500,000 1,311,000 1,367,000 2,028,000 269,000 278,000 294,000 323,000     1,118,000 65,327,000 44,583,000 40,624,000 30,932,000 34,519,000 39,164,000 40,398,000 41,832,000 43,809,000 43,602,000 54,748,000 49,637,000 75,851,000 74,406,000 72,942,000 58,154,000 54,141,000 48,637,000 47,141,000 42,084,000 47,564,000 45,608,000 40,751,000 37,999,000 28,849,000 20,913,000 17,184,000 12,142,000 8,193,000 5,280,000 5,106,000 
      earnest money deposits on sales contracts
    		                     100,600,000 89,700,000 89,900,000 84,800,000 78,900,000 68,200,000 41,623,000                                           
      restricted cash
    		                        200,000 15,700,000 16,100,000 40,000,000 40,013,000 40,017,000                                         
      total cash, cash equivalents and restricted cash
    		                       382,800,000 223,200,000 82,100,000 170,300,000                                            
      forestar group inc. shareholders’ equity:
    		                                                                      
      total forestar group inc. shareholders’ equity
    		                        694,700,000 686,900,000 676,700,000 618,373,000 608,840,000 604,212,000 630,084,000 584,306,000 585,821,000 560,651,000 515,713,000 504,903,000 498,044,000 501,600,000 506,573,000 668,418,000 701,266,000 707,202,000 742,759,000 735,044,000 718,335,000 709,845,000 574,838,000 561,088,000 556,942,000 529,488,000 518,976,000 517,572,000 515,007,000 509,526,000 541,853,000 506,281,000 508,087,000 509,564,000 505,512,000 510,366,000 511,835,000 512,456,000 517,733,000 496,518,000 444,472,000      
      assets held for sale
    		                           1,360,000 1,360,000 181,607,000 14,453,000 14,599,000 29,867,000 30,377,000 14,394,000  106,548,000                   25,588,000 21,111,000 21,122,000 21,365,000 27,979,000 27,976,000 31,226,000 31,592,000 41,011,000 76,139,000      
      receivables
    		                           3,013,000 4,560,000 6,307,000 13,004,000 8,705,000 18,535,000 8,931,000 1,300,000 3,473,000 9,677,000 23,656,000 13,212,000 14,610,000 15,785,000 24,589,000 46,301,000 46,311,000 31,937,000 39,252,000 34,770,000 36,163,000 34,090,000 33,623,000 33,205,000 23,580,000 24,456,000  24,376,000 23,382,000 2,115,000  33,884,000 11,423,000 11,542,000  3,967,000 3,926,000 3,730,000  3,835,000 4,439,000 4,830,000  
      prepaid expenses
    		                           3,080,000 5,962,000 3,118,000 2,641,000 2,453,000 2,412,000 2,000,000 1,606,000 2,070,000 3,570,000 3,213,000 2,714,000 3,502,000 3,379,000 6,000,000 4,613,000 5,062,000 5,611,000 5,136,000 5,836,000 6,519,000 7,012,000 6,455,000 3,009,000 3,340,000 3,358,000 2,931,000 2,409,000 2,824,000 2,248,000 2,038,000 2,074,000 2,448,000           
      land purchase contract deposits
    		                           3,470,000                                           
      intangible assets
    		                           448,000 448,000                                          
      liabilities and equity
    		                                                                      
      accrued employee compensation and benefits
    		                           5,374,000 4,674,000 8,994,000 2,556,000 1,866,000 1,713,000 4,126,000 4,360,000 2,918,000 1,705,000 5,547,000 8,532,000 3,801,000 2,807,000 8,323,000 6,852,000 4,568,000 2,284,000 5,814,000 3,350,000 1,446,000 930,000 5,667,000 2,955,000 1,295,000 691,000 1,421,000 784,000 463,000 328,000 994,000 847,000 471,000 245,000 4,025,000 3,431,000 1,955,000 1,034,000 3,389,000 2,812,000 1,963,000 898,000 3,857,000 
      accrued property taxes
    		                           1,509,000 653,000 2,153,000 2,280,000 1,983,000 910,000 2,008,000 4,197,000 3,406,000 2,507,000 4,788,000 7,839,000 5,599,000 3,092,000 5,966,000 7,044,000 4,343,000 2,351,000 3,822,000 6,643,000 4,634,000 2,483,000 4,231,000 6,215,000 4,993,000 2,659,000 4,986,000 6,996,000 5,112,000 2,900,000 3,662,000 7,025,000 5,000,000 2,794,000 4,302,000 8,838,000 6,181,000 3,203,000 6,808,000 8,790,000 5,822,000 3,191,000 4,459,000 
      accrued interest
    		                           1,489,000 376,000 1,489,000 533,000 1,543,000 529,000 1,585,000 569,000 1,585,000 6,774,000 3,267,000 7,607,000 3,458,000 7,551,000 3,451,000 8,695,000 4,501,000 1,143,000 2,343,000 1,270,000 2,396,000 1,472,000 1,168,000 845,000 844,000 1,152,000 1,086,000 946,000 1,293,000 1,261,000 1,061,000 1,011,000 756,000 970,000 546,000 612,000 781,000 1,033,000 1,199,000 1,319,000 1,250,000 1,362,000 896,000 
      other accrued expenses
    		                           12,610,000 12,166,000 5,942,000 7,203,000 7,792,000 7,238,000 12,598,000 10,488,000 10,980,000 17,718,000 23,481,000 21,573,000 27,433,000 33,964,000 35,729,000 27,371,000 24,145,000 33,182,000 32,927,000 34,843,000 28,354,000 17,324,000 15,168,000 15,835,000 11,673,000 7,652,000 7,716,000 10,713,000 9,176,000 7,293,000 8,168,000 8,183,000 7,375,000 7,050,000 8,269,000 6,249,000 6,659,000 10,569,000 11,448,000 12,802,000 15,023,000 12,364,000 15,318,000 
      liabilities held for sale
    		                             1,017,000   459,000 103,000   751,000                                  
      other liabilities
    		                           13,312,000 14,907,000 13,934,000 18,275,000 28,821,000 28,986,000 19,702,000 20,372,000 22,147,000 24,748,000 26,323,000 27,817,000 27,907,000 30,519,000 31,799,000 17,418,000 19,530,000 19,194,000 29,157,000 28,138,000 32,963,000 36,698,000 38,203,000 34,991,000 30,260,000 32,407,000 33,304,000 30,753,000 35,054,000 35,144,000 32,064,000 28,218,000 27,229,000 26,904,000 25,249,000 21,299,000 18,852,000 14,001,000 12,940,000 10,885,000 10,561,000 11,152,000 8,349,000 
      earnest money deposits
    		                            26,418,000 11,940,000 11,946,000 12,436,000 13,304,000 10,511,000 11,370,000 8,266,000 11,009,000 10,214,000 10,172,000 8,997,000 10,113,000 10,045,000 8,466,000 8,460,000                           
      assets of discontinued operations
    		                               1,000 5,000 14,000 124,000 1,845,000                                   
      goodwill and other intangible assets
    		                             448,000    37,900,000 43,455,000 43,455,000 55,861,000 63,128,000 63,440,000 65,583,000 65,891,000 66,131,000 67,440,000 66,599,000 66,622,000 66,646,000 66,656,000 65,552,000 64,142,000 63,868,000 61,406,000 5,451,000 5,451,000 5,451,000 5,720,000 5,989,000 6,258,000 6,527,000             
      liabilities of discontinued operations
    		                               157,000 1,163,000 5,295,000 3,637,000 3,116,000                                   
      treasury stock
    		                              -44,532,000 -44,597,000 -46,716,000 -49,760,000 -50,339,000 -51,877,000 -48,340,000 -51,151,000 -53,085,000 -53,128,000 -53,124,000 -55,691,000 -31,154,000 -31,872,000 -31,779,000 -34,196,000 -34,488,000 -34,761,000 -35,894,000 -35,762,000 -34,728,000 -35,133,000 -35,130,000 -33,982,000 -22,873,000 -20,672,000 -20,646,000 -19,456,000 -19,444,000 -4,266,000 -4,266,000 -4,214,000 -1,912,000 -1,899,000 -1,884,000 -1,866,000 -1,846,000 -1,838,000 -1,822,000  
      goodwill
    		                                                                      
      preferred stock, par value 0.01 per share, 200,000 authorized shares at third quarter-end 2017 and none at year-end 2016, none issued
    		                                                                      
      income taxes payable
    		                               8,759,000 4,566,000            1,708,000 3,876,000   1,420,000 587,000 1,323,000 2,422,000 2,707,000 8,501,000 22,423,000  732,000 3,293,000   1,250,000 2,809,000 23,389,000 29,932,000       
      preferred stock, par value 0.01 per share, 200,000 authorized shares at second quarter-end 2017 and none at year-end 2016, none issued
    		                                                                      
      timber
    		                                  6,629,000 7,183,000 7,694,000 7,683,000 8,320,000 8,360,000 8,430,000 8,315,000 9,216,000 9,053,000 10,227,000 10,947,000 11,324,000 11,545,000 11,966,000 12,293,000 13,303,000 13,806,000 14,078,000 14,240,000 15,656,000 15,998,000 17,398,000 17,959,000 18,364,000 18,985,000 19,448,000 19,845,000 20,686,000 21,810,000 25,194,000 50,989,000 52,004,000 53,201,000 53,842,000 54,593,000 
      accumulated deficit
    		                                  -31,143,000 -40,808,000                                   
      oil and gas properties and equipment
    		                                    42,380,000 80,613,000 121,775,000 224,465,000 279,954,000 263,493,000 259,755,000 253,230,000 242,454,000 232,641,000 207,832,000 181,491,000 168,393,000      3,713,000 2,413,000               
      preferred stock, par value 0.01 per share, 25,000,000 authorized shares, none issued
    		                                                                      
      oil and natural gas properties and equipment, net of accumulated depletion of 4,657 in 2012 and 155 in 2011
    		                                                 158,427,000                     
      shareholders’ equity
    		                                                                      
      oil and natural gas properties and equipment
    		                                                  147,268,000 6,349,000 6,218,000                  
      liabilities and shareholders’ equity
    		                                                                      
      total shareholders’ equity
    		                                                  521,261,000 519,595,000 516,917,000 511,212,000 544,651,000 508,951,000 512,573,000 514,279,000             
      total liabilities and shareholders’ equity
    		                                                  889,939,000 777,980,000 797,771,000 794,857,000 846,696,000 825,155,000 794,613,000 789,324,000             
      accounts receivable
    		                                                     23,281,000    2,875,000    1,841,000    4,262,000    3,767,000 
      oil and natural gas properties and equipment, net of accumulated depletion of 155 in 2011 and 134 in 2010
    		                                                     4,561,000                 
      accumulated other comprehensive loss
    		                                                             -256,000 -631,000 -891,000 -1,099,000    -330,000  
      prepaid expense
    		                                                            2,302,000 2,587,000 2,117,000 2,536,000 1,961,000 2,425,000 5,019,000 2,421,000 3,099,000 2,267,000 
      liabilities and stockholders’ equity
    		                                                                      
      minority interest in consolidated ventures
    		                                                                 6,660,000 7,067,000 7,985,000 7,930,000 8,629,000 
      stockholders’ equity
    		                                                                      
      accumulated other comprehensive income
    		                                                                 -1,260,000 463,000 664,000   
      total stockholders’ equity
    		                                                                 447,292,000 446,435,000 444,927,000 433,497,000  
      total liabilities and stockholders’ equity
    		                                                                 834,576,000 815,021,000 792,843,000 763,066,000  
      liabilities and stockholders’/parent’s equity
    		                                                                      
      note payable to temple-inland
    		                                                                      
      stockholders’/parent’s equity
    		                                                                      
      temple-inland’s net investment
    		                                                                      
      total stockholders’/parent’s equity
    		                                                                     433,201,000 
      total liabilities and stockholders’/parent’s equity
    		                                                                     748,726,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.