Forestar Group Stock Income Statements

Forestar Group Quarterly Income Statements Chart

Quarterly

Annual

Net Income

Forestar Group Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	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	2008-09-30	2008-06-30	2008-03-31

revenues	390,500,000	351,000,000	250,400,000	551,400,000	318,400,000	333,800,000	305,900,000	549,800,000	368,900,000	301,500,000	216,700,000	381,400,000	308,500,000	421,600,000	407,600,000	418,700,000	312,900,000	287,100,000	307,100,000	-506,000,000	177,900,000	159,100,000	247,200,000	236,300,000	88,200,000	65,300,000	38,500,000
cost of sales	310,800,000	271,800,000	195,400,000	419,500,000	246,900,000	250,700,000	233,000,000	434,100,000	283,900,000	245,600,000	169,200,000	292,200,000	234,600,000	334,100,000	334,200,000	342,800,000	257,100,000	233,800,000	262,900,000	-460,800,000	157,100,000	136,600,000	216,600,000	213,100,000	75,300,000	43,600,000	30,700,000
gross profit
yoy
qoq
gross margin %
selling, general and administrative expense	37,400,000	38,400,000	36,000,000	32,000,000	29,300,000	29,200,000	28,000,000	26,400,000	26,400,000	22,000,000	22,900,000	23,700,000	24,100,000	24,300,000	21,500,000	19,700,000	16,900,000	16,300,000	15,500,000	-13,400,000	11,200,000	11,200,000	10,500,000	9,100,000	7,900,000	6,200,000	5,700,000
equity in earnings of unconsolidated ventures			-600,000									-100,000			-1,100,000			-100,000	-200,000			-300,000	-500,000				-600,000	1,000,000	1,529,000	7,026,000	1,764,000	2,747,000	6,362,000	2,251,000	3,637,000	188,000	47,000	4,470,000	2,909,000	5,584,000	3,045,000	4,720,000	2,016,000	958,000	991,000	2,133,000	3,125,000	2,566,000	913,000	12,297,000	680,000		724,000	-30,841,000	648,000	402,000	582,000	3,961,000	82,000	287,000	371,000	-708,000	-2,443,000	-4,048,000	-572,000	1,436,000	2,018,000	1,534,000
gain on sale of assets				-4,500,000	-5,000,000						-1,600,000		-2,700,000		-500,000					-27,700,000		-300,000	100,000	-600,000	-1,500,000		-900,000	1,318,000	2,746,000		9,690,000	29,506,000	74,215,000	45,015,000	501,000	107,650,000	2,604,000	614,000	-1,749,000	838,000	1,176,000									477,000	10,196,000	3,401,000			61,784,000			13,166,000	15,441,000				24,833,000	79,214,000
interest and other income	-1,300,000	-1,000,000	-2,300,000	-4,100,000	-4,400,000	-5,000,000	-6,300,000	-6,100,000	-3,800,000	-2,000,000	-1,700,000	-800,000	-200,000				-300,000	-500,000	-300,000	-2,200,000	-800,000	-1,800,000	-1,700,000	-1,400,000	-1,900,000	-900,000	-1,300,000	2,627,000	1,652,000
loss on extinguishment of debt		1,100,000															18,100,000																			-35,766,000
income before income taxes	43,600,000	40,700,000	21,900,000	108,500,000	51,600,000	58,900,000	51,200,000	95,400,000	62,400,000	35,900,000	27,900,000	66,400,000	52,700,000	63,200,000	53,500,000	58,700,000	21,100,000	37,600,000	29,200,000	-1,400,000	10,300,000	13,700,000	22,200,000
income tax expense	10,700,000	9,100,000	5,400,000	26,900,000	12,900,000	13,900,000	13,000,000	23,000,000	15,600,000	9,000,000	7,100,000	15,600,000	13,000,000	15,400,000	13,000,000	14,600,000	5,200,000	9,200,000	7,100,000	2,225,000	200,000	3,300,000	5,400,000	1,500,000	1,500,000	3,600,000	1,000,000	-149,000	-66,000			-11,928,000	-16,211,000											-8,051,000	-4,658,000			-911,000	-1,993,000					13,048,000	-19,609,000			-963,000	-2,860,000			4,128,000	-10,956,000	-31,120,000		-320,000	-4,811,000
net income	32,900,000	31,600,000	16,500,000	81,600,000	38,700,000	45,000,000	38,200,000	72,400,000	46,800,000	26,900,000	20,800,000	50,800,000	39,700,000	47,800,000	40,500,000	44,100,000	15,900,000	28,400,000	22,100,000	32,800,000	10,100,000	10,400,000	16,800,000																																											872,000	9,596,000	-238,000
yoy	-14.99%	-29.78%	-56.81%	12.71%	-17.31%	67.29%	83.65%	42.52%	17.88%	-43.72%	-48.64%	15.19%	149.69%	68.31%	83.26%	34.45%	57.43%	173.08%	31.55%
qoq	4.11%	91.52%	-79.78%	110.85%	-14.00%	17.80%	-47.24%	54.70%	73.98%	29.33%	-59.06%	27.96%	-16.95%	18.02%	-8.16%	177.36%	-44.01%	28.51%	-32.62%	224.75%	-2.88%	-38.10%																																												-90.91%	-4131.93%
net income margin %
basic net income per common share	650,000	620,000	320,000	1,610,000	760,000	900,000	760,000	1,450,000	940,000
weighted-average number of common shares	50,900,000	50,800,000	50,800,000	50,400,000	50,800,000	50,100,000	50,100,000	50,000,000	50,100,000	49,900,000	49,900,000	49,800,000	49,900,000	49,800,000	49,700,000	48,900,000	49,400,000	48,400,000	48,100,000	41,900,000	48,100,000	48,000,000	48,000,000
diluted net income per common share	650,000	620,000	320,000	1,600,000	760,000	890,000	760,000	1,440,000	930,000
adjusted weighted-average number of common shares	51,000,000	51,000,000	51,100,000	50,800,000	51,100,000	50,600,000	50,500,000	50,100,000	50,200,000	50,000,000	49,900,000	49,800,000	49,900,000	49,900,000	49,700,000	49,000,000	49,500,000	48,500,000	48,200,000	42,000,000	48,100,000	48,100,000	48,100,000
net income attributable to noncontrolling interests																100,000	100,000		100,000	500,000		800,000	-100,000
net income attributable to forestar group inc.										26,900,000	20,800,000	50,800,000	39,700,000	47,800,000	40,500,000	44,000,000	15,800,000	28,400,000	22,000,000	32,300,000	10,100,000	9,600,000	16,900,000	12,700,000	6,900,000	10,100,000	3,300,000	9,421,000	4,534,000	-17,574,000	45,202,000	-2,579,000	25,205,000	43,745,000	9,665,000	9,614,000	-4,376,000	-6,166,000	-164,216,000	-34,507,000	-8,158,000	-11,800,000	5,227,000	14,822,000	8,334,000	12,999,000	11,830,000	541,000	3,951,000	10,032,000	-703,000	811,000	2,802,000	-22,880,000	36,428,000	-3,921,000	-2,473,000	2,448,000	8,922,000	-3,273,000	-2,972,000	-7,394,000	19,476,000	50,917,000	-3,892,000
basic net income per common share attributable to forestar group inc.										540,000	420,000	1,020,000	800,000	960,000	810,000	890,000	320,000	590,000	460,000	880,000	210,000	200,000	350,000
diluted net income per common share attributable to forestar group inc.										540,000	420,000	1,020,000	800,000	960,000	810,000	890,000	320,000	590,000	460,000	880,000	210,000	200,000	350,000
equity in loss (earnings) of unconsolidated ventures																-50,000				-150,000	100,000
loss on sale of assets
interest expense																												-1,605,000	-2,136,000	-2,093,000	-2,038,000	-2,166,000	-2,235,000	-2,059,000	-3,369,000	-6,918,000	-7,639,000	-8,215,000	-8,315,000	-8,715,000	-8,821,000	-8,779,000	-8,634,000	-7,370,000	-5,503,000	-5,112,000	-5,231,000	-5,122,000	-4,539,000	-3,714,000	-8,094,000	-3,664,000	-3,891,000	-4,079,000	-4,271,000	-4,653,000	-4,009,000	-3,884,000	-3,913,000	-4,103,000	-4,546,000	-4,806,000	-5,440,000	-5,047,000	-5,166,000	-5,079,000	-5,002,000	-5,666,000
income from continuing operations before taxes																								16,100,000	8,400,000	16,400,000	4,900,000	10,435,000	4,646,000	-10,332,000	13,247,000	8,168,000	41,038,000	51,270,000	7,773,000	27,231,000
net income from continuing operations																								12,700,000	6,900,000	12,800,000	3,900,000	10,286,000	4,580,000	-22,799,000	8,033,000	-3,760,000	24,827,000	43,383,000	17,439,000	12,302,000
income from discontinued operations, net of taxes																														7,191,000	37,193,000	1,229,000	418,000	563,000	-7,164,000	-2,048,000
consolidated net income																								5,900,000	6,900,000	12,800,000	3,900,000	10,286,000	4,580,000	-15,608,000	45,226,000	-2,531,000	25,245,000	43,946,000	10,275,000	10,254,000	-4,296,000	-5,485,000	-164,331,000	-34,318,000	-8,237,000	7,248,500	5,239,000	14,748,000	9,007,000	4,784,250	12,897,000	1,198,000	5,042,000	13,288,000	-380,000	1,471,000	3,497,000	-21,694,000	36,965,000	-4,326,000	-1,704,000	2,829,000	9,086,000	-3,048,000	-3,033,000	-6,690,000	20,201,000	51,112,000	-3,049,000
less: net income attributable to noncontrolling interests																								825,000		2,700,000	600,000	-865,000	-46,000							-640,000										-703,750	-1,067,000	-657,000	-1,091,000				-695,000	-1,186,000	-537,000			-381,000	-164,000	-225,000		-704,000	-725,000	-195,000	-843,000
weighted-average common shares outstanding
basic																								42,000,000	42,000,000	42,000,000	42,000,000	41,939,000	41,939,000	42,143,000	42,270,000	42,259,000	42,097,000	34,546,000	34,099,000	34,302,000	34,302,000	34,266,000	34,299,000	34,278,000	34,168,000	35,317,000	35,498,000	35,458,000	35,576,000	35,365,000	35,410,000	35,351,000	35,259,000	35,214,000	35,233,000	35,235,000	34,855,000	35,413,000	35,514,000			35,815,000	35,858,000	36,155,000		35,805,000	35,817,000	35,808,000	35,681,000	35,518,000	35,422,000
diluted																								42,000,000	42,000,000	42,000,000	42,000,000	41,966,000	41,966,000	42,381,000	42,626,000	42,259,000	42,406,000	42,334,000	42,260,000	42,423,000	34,302,000	34,266,000	34,299,000	34,278,000	34,168,000	43,596,000	43,868,000	43,688,000	43,913,000	36,813,000	36,072,000	36,052,000	35,722,000	35,482,000	35,233,000	35,425,000	35,169,000	35,781,000	35,796,000			36,377,000	36,379,000	36,155,000		36,102,000	36,173,000	36,037,000	35,681,000	35,828,000	36,117,000
net income per basic share																								310,000	160,000	240,000	80,000	220	110	-420	1,070	-60	600	1,050	230	230
continuing operations																								310,000	160,000	240,000	80,000	220	110	-590	190	-90	590	1,030	400	280
discontinued operations																														170	880	30	10	20	-170	-50
net income per diluted share																								310,000	160,000	240,000	80,000	220	110	-400	1,060	-60	590	1,030	230	230
real estate																												23,565,000		30,866,000	33,136,000	27,992,000	20,752,000	62,497,000	45,297,000	46,381,000	36,098,000	102,634,000	27,957,000	39,409,000	32,830,000	60,014,000	32,445,000	55,173,000	65,480,000	77,747,000	50,356,000	41,219,000	78,689,000	48,431,000	27,115,000	26,647,000	17,922,000	46,354,000	19,060,000	19,615,000	21,139,000	14,333,000	15,139,000	21,549,000	17,248,000	24,281,000	22,921,000	28,447,000	18,787,000	20,930,000	24,118,000	28,443,000
other																													24,000			18,000	56,000	766,000	487,000	274,000																														-450,000	-821,000	-556,000
costs and expenses
cost of real estate																												-9,950,000
cost of other																												-34,000	-536,000	-5,932,000	-109,000	-108,000	-301,000	-4,208,000	-363,000	-119,000
other operating expenses																												-2,968,000	-1,888,000	-3,476,250	-3,220,000	-5,728,000	-4,957,000	-6,719,750	-6,471,000	-8,317,000
general and administrative																												-3,518,000	-3,745,000	-18,128,000	-5,340,000	-28,372,000	-4,691,000	-5,089,000	-5,177,000	-4,852,000	-6,479,000	-4,743,000	-9,467,000	-4,901,000	-8,142,000	-5,089,000	-5,140,000	-6,856,000	-5,145,000	-6,131,000	-5,945,000	-5,830,000	-10,470,000	-7,310,000	-11,298,000	-6,749,000	-6,963,000	-7,736,000	-2,770,000	-6,849,000	-5,971,000	-6,088,000	-4,797,000	-6,120,000	-5,576,000	-7,168,000	-8,000,000	-5,943,000	-8,815,000	-5,237,000	-5,947,000	-6,837,000
operating income																												8,413,000	3,601,000	-15,816,000	12,381,000	6,965,000	36,235,000	50,980,000	6,256,000	69,528,000	596,000	-9,482,000	-94,751,000	-52,714,000	-7,737,000	-16,783,000	12,716,000	26,942,000	15,883,000	22,891,000	10,612,000	3,554,000	9,520,000	10,143,000	4,843,000	3,959,000	8,220,000	-113,000	60,171,000	-2,927,000	984,000	3,241,000	15,531,000	684,000	-571,000	-5,297,000	38,753,000	91,283,000	323,000	5,601,000	17,849,000	4,167,000
yoy																												20.79%	-90.06%	-131.02%	97.91%	-89.98%	5979.70%	-637.65%	-106.60%	-231.90%	-107.70%	-43.50%	-845.13%	-295.66%	-148.71%	-173.32%	19.83%	658.08%	66.84%	125.68%	119.12%	-10.23%	15.82%	-9076.11%	-91.95%	-235.26%	735.37%	-103.49%	287.43%	-527.92%	-272.33%	-161.19%	-59.92%	-99.25%	-276.78%	-194.57%	117.12%	2090.62%
qoq																												133.63%	-122.77%	-227.74%	77.76%	-80.78%	-28.92%	714.90%	-91.00%	11565.77%	-106.29%	-89.99%	79.75%	581.32%	-53.90%	-231.98%	-52.80%	69.63%	-30.61%	115.71%	198.59%	-62.67%	-6.14%	109.44%	22.33%	-51.84%	-7374.34%	-100.19%	-2155.72%	-397.46%	-69.64%	-79.13%	2170.61%	-219.79%	-89.22%	-113.67%	-57.55%	28160.99%	-94.23%	-68.62%	328.34%
operating margin %
real estate sales																													22,575,000																									39,504,000	11,802,000	12,576,000	13,957,000	8,108,000	10,000,000	16,145,000	10,750,000	19,663,000	18,259,000	23,069,000	14,059,000	14,532,000	17,061,000	22,790,000
cost of real estate sales																													-15,575,000																									-25,517,000	-7,760,000	-5,991,000	-5,645,000	-10,176,000	-4,183,000	-7,462,000	-5,667,000	-9,529,000	-8,356,000	-7,836,000	-4,742,000	-6,933,000	-8,479,000	-13,507,000
real estate sales and other																														30,866,000	33,136,000	27,901,000	20,752,000	61,824,000	45,285,000	43,018,000	26,408,000	51,392,000	18,369,000	28,300,000	21,961,000	48,934,000	23,067,000	44,124,000	55,547,000	67,807,000	37,001,000	23,358,000	24,518,000	33,156,000	18,310,000	19,349,000	10,644,000
commercial and income producing properties																																91,000		673,000	12,000	3,363,000	9,690,000	51,242,000	9,588,000	11,109,000	10,869,000	11,080,000	9,378,000	11,049,000	9,933,000	9,940,000	13,355,000	17,861,000	54,171,000	15,275,000	8,805,000	7,298,000	7,278,000
mineral resources																																5,000	1,497,000	1,234,000	1,423,000	1,337,000														17,167,000	10,479,000	7,148,000	9,426,000	6,800,000	5,871,000	4,580,000	7,333,000	6,403,000	6,654,000	4,606,000	7,127,000	4,489,000	18,828,000	7,018,000	5,921,000	9,539,000	24,386,000	6,268,000
cost of real estate sales and other																														-14,870,000	-21,762,000	-16,348,000	-12,032,000	-42,630,000	-24,884,000	-66,877,000	-13,262,000	-18,800,000	-9,588,000	-13,890,000	-10,362,000	-26,287,000	-10,662,000	-23,419,000	-26,064,000	-33,516,000	-18,603,000	-12,414,000	-12,095,000	-13,242,000	-10,806,000	-10,578,000	-5,774,000
cost of commercial and income producing properties																														1,000	-14,000		11,000	-116,000	-4,375,000	-5,789,000	-5,162,000	-39,231,000	-6,780,000	-7,548,000	-7,692,000	-9,215,000	-9,391,000	-8,606,000	-10,120,000	-10,015,000	-13,352,000	-15,848,000	-40,951,000	-13,711,000	-6,733,000	-4,638,000	-4,557,000
cost of mineral resources																																	-38,315,000	-191,000	-182,000	-160,000														-7,958,000	-1,865,000	-978,000	-1,375,000	-1,089,000	-597,000	-438,000	-794,000	-245,000	-223,000	-307,000	-322,000	-423,000	-221,000	-2,000	-76,000
other non-operating income																														1,162,000	1,140,000	622,000	676,000	98,000	1,249,000	199,000	74,000	1,244,000	62,000	783,000	917,000	2,129,000	1,896,000	2,269,000	2,294,000	3,248,000	1,459,000	1,111,000	1,141,000	1,304,000	1,113,000	1,140,000	64,000	291,000	26,000	24,000	27,000	474,000	246,000	246,000	198,000	-7,000	287,000	44,000	51,000	79,000	72,000	82,000
income tax benefit																														-8,338,250	-5,214,000			-1,853,750	9,666,000	-14,929,000	2,626,000	-9,783,250	-64,236,000	20,744,000	4,359,000	-3,866,000	-2,755,000			7,000	2,932,000			-318,500	1,078,000	-732,000	-1,620,000			2,828,000	712,000			-162,000	1,515,000				2,315,000			145,000
less: net (income) attributable to noncontrolling interests																														-1,966,000	-24,000	-48,000										106,000	-12,000		-673,000					-3,256,000	-323,000
total comprehensive income																														16,957,000	45,202,000	-2,579,000	25,205,000	3,725,750	9,665,000	9,614,000	-4,376,000	-51,720,250	-164,216,000	-34,507,000	-8,158,000	7,095,750	5,227,000	14,822,000	8,334,000	4,080,500	11,830,000	541,000	3,951,000
less: net (income) loss attributable to noncontrolling interests																																	-40,000	-332,500	-610,000		-80,000	1,250	115,000	-189,000	79,000											-660,000				405,000
oil and gas																																					5,352,000	10,104,000	13,485,000	16,165,000	13,185,000	18,224,000	24,145,000	24,377,000	17,554,000	18,883,000	22,095,000	15,831,000	15,504,000
other natural resources																																					438,000	1,280,000	1,726,000	1,856,000	1,790,000	2,078,000	2,250,000	3,463,000	1,571,000	1,758,000	2,656,000	3,029,000	3,278,000
cost of oil and gas producing activities																																					-5,194,000	-47,164,000	-95,553,000	-70,141,000	-11,542,000	-50,355,000	-18,470,000	-16,926,000	-12,620,000	-15,305,000	-10,090,000	-8,838,000	-7,834,000
cost of other natural resources																																					-385,000	-482,000	-819,000	-860,000	-920,000	-718,000	-711,000	-801,000	-776,000	-371,000	-454,000	-516,000	-692,000
other operating																																					-13,414,000	-13,694,000	-13,963,000	-13,642,000	-18,060,000	-15,496,000	-12,860,000	-16,330,000	-13,997,000	-15,320,000	-16,051,000	-13,079,000	-15,909,000	-16,097,000	-14,691,000	-11,441,000	-12,750,000	-15,023,000	-11,771,000	-10,483,000	-11,674,000	-10,336,000	-10,163,000	-9,029,000	-10,011,000	-14,968,000	-9,923,000	-9,522,000	-10,472,000	-11,138,000	-13,833,000	-8,301,000
income before taxes																																					-6,922,000	-11,983,000	-100,095,000	-55,062,000	-12,596,000	-18,713,000	7,994,000	22,799,000	13,665,000	23,160,000	9,965,000	2,109,000	7,035,000	20,030,000	-1,458,000	2,203,000	5,117,000	-34,742,000	56,574,000	-7,154,000	-2,416,000	3,792,000	11,946,000	-2,886,000	-4,548,000	-10,818,000	31,157,000	82,232,000	-5,364,000	1,192,000	14,407,000	-383,000
net income per common share
basic																																					-130	-180	-4,790	-1,010	-240	-280	120	340	200	350	330	20	110	290	-20	20	80	-650	1,030			70	250	-90		-210	540	1,420	-110	20	270
diluted																																					-130	-180	-4,790	-1,010	-240	-270	120	340	190	350	330	20	110	280	-20	20	80	-640	1,020			70	250	-90		-210	540	1,410	-110	20	270
gain on asset purchase, exchange and sales																																										6,994,250	11,110,000
gain on asset exchange and sales																																												16,867,000
less: net income (income) attributable to noncontrolling interests																																												74,000																	61,000
fiber resources and other																																																		2,979,000	3,016,000	1,517,000	744,000	853,000	1,310,000	1,290,000	1,368,000	2,116,000	2,220,000	1,982,000	1,983,000	2,631,000	3,558,000	5,001,000	4,369,000	3,474,000	3,093,000	2,512,000
cost of fiber resources and other																																																		-593,000	-570,000	-370,000	-128,000	-220,250	-349,000	-285,000		-302,000	-466,000	-391,000						-947,000	-925,000	-546,000
comprehensive income																																																		727,500	-703,000	811,000
equtiy in earnings of unconsolidated ventures																																																				768,000
gain on sale																																																					11,675,000
other comprehensive income																																																					2,802,000
income producing properties and other																																																						6,850,000	7,258,000	7,039,000	7,182,000
cost of income producing properties and other																																																						-4,564,000	-4,607,000	-4,366,000	-4,525,000
weighted-average common shares outstanding — basic																																																								35,448,000	35,330,000				36,078,000
net income per common share — basic																																																								-110	-70				-80
expenses
cost of fiber resources																																																									-247,000				-351,000	-580,000	-880,000	-1,103,000	-833,000
net (income) loss attributable to noncontrolling interests																																																									-769,000
commercial operating properties and other																																																										4,260,250	5,139,000	5,404,000	6,498,000	4,618,000	4,662,000	5,378,000	4,728,000	6,398,000	7,057,000	5,653,000
cost of commercial operating properties and other																																																										-3,309,250	-4,091,000	-4,144,000	-5,002,000	-4,030,000	-4,007,000	-3,991,000	-3,816,000	-4,087,000	-4,564,000	-3,865,000
minority interest in consolidated ventures																																																																		-845,000	-530,000	-500,000
cash flows from operating activities:
adjustments:
depreciation and amortization																																																																		5,258,000	3,467,000	1,793,000
deferred income taxes																																																																		-7,285,000	-3,443,000	3,000
distributions of earnings of unconsolidated ventures																																																																		883,000	883,000	784,000
distributions to minority interests																																																																		-3,557,000	-2,980,000	-2,318,000
share-based compensation																																																																		4,658,000	3,528,000	2,681,000
non-cash real estate cost of sales																																																																		27,610,000	20,863,000	12,852,000
real estate development and acquisition expenditures																																																																		-76,387,000	-50,834,000	-20,583,000
reimbursements from utility or improvement districts																																																																		374,000	374,000
other changes in real estate																																																																		-521,000	-290,000	-210,000
gain on termination of timber lease																																																																		-1,495,000	-1,376,000	-1,376,000
cost of timber cut																																																																		2,046,000	1,258,000	547,000
deferred income																																																																		2,010,000	2,331,000
asset impairments
changes in:
receivables																																																																		17,000	9,000	26,000
prepaid and other																																																																		-2,906,000	-794,000
accounts payable and other accrued liabilities																																																																		6,259,000	273,000	-4,564,000
net cash from operating activities																																																																		-36,369,000	-20,716,000	-14,050,000
cash flows from investing activities:
property, equipment, software and reforestation																																																																		-2,044,000	-1,368,000	-529,000
investment in unconsolidated ventures																																																																		-14,962,000	-11,339,000	-4,263,000
return of investment in unconsolidated ventures																																																																		6,168,000	4,375,000	2,650,000
proceeds from sale of assets																																																																		202,000
net cash from investing activities																																																																		-10,636,000	-8,332,000	-2,142,000
cash flows from financing activities:
payments of debt																																																																		-51,649,000	-39,547,000	-14,665,000
additions to debt																																																																		100,220,000	70,556,000	33,540,000
note payable to temple-inland
dividends and other transfers to temple-inland
deferred financing fees																																																																		-1,238,000	-1,078,000	-1,037,000
exercise of stock options																																																																		896,000	872,000	812,000
payroll taxes on restricted stock and stock options																																																																		-1,840,000	-1,832,000	-1,816,000
tax benefit from share-based compensation																																																																		81,000	81,000	77,000
net cash from financing activities																																																																		46,739,000	29,290,000	17,025,000
net increase in cash and cash equivalents																																																																		-266,000	242,000	833,000
cash and cash equivalents at beginning of period																																																																		7,520,000	7,520,000	7,520,000
cash and cash equivalents at end of period																																																																		7,254,000	7,762,000	8,353,000
net income per common share — basic and diluted																																																																				-10
weighted-average common shares outstanding — basic and diluted																																																																				35,537,000
prepaid assets and other																																																																				-1,829,000
proceeds from sale of property and equipment

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