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 |
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.