收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 7.56B | -2.27% |
| Income before income taxes | profit | 867.40M | -18.71% |
| Cost of sales | cost | 5.85B | 0.36% |
| Selling, general and administrative expense | cost | 903.30M | 0.51% |
| Net income | profit | 658.00M | -19.67% |
| Income tax expense | cost | 209.40M | -15.56% |
| Net income (loss) attributable to parent | profit | 647.90M | -20.05% |
| Net income attributable to noncontrolling interests | cost | 10.10M | 16.09% |
| Segment | Value | YoY |
|---|---|---|
| HomeBuildingOps | 7.06B | -1.94% |
| Forestar Group | 374.30M | 6.64% |
| Rental | 211.80M | -10.48% |
| Financial Services | 192.80M | -9.44% |
| Segment | Value | YoY |
|---|---|---|
| Southeast | 1.56B | -3.43% |
| South Central | 1.51B | -1.24% |
| East | 1.38B | 1.61% |
| North | 1.04B | 6.35% |
| Southwest | 1.04B | -2.68% |
| Northwest | 539.70M | -18.28% |
| Others | 494.90M | -6.82% |
| Segment | Value | YoY |
|---|---|---|
| HomeBuildingOps | 7.05B | -1.89% |
| Rental | 211.80M | -10.48% |
| Financial Services | 192.80M | -9.44% |
| Land | 108.00M | 4.25% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, real estate, land and land development costs | assets | 14.52B | |
| Inventory, homes under construction | assets | 8.55B | |
| Rental properties | assets | 3.00B | |
| Total cash, cash equivalents and restricted cash | assets | 1.97B | |
| Inventory, land held for development and sale | assets | 195.60M | |
| Land held for sale | assets | 39.10M | |
| Total inventory | assets | 26.30B | |
| Cash and cash equivalent | assets | 1.92B | |
| Restricted cash and cash equivalent | assets | 56.30M | |
| Other assets | assets | 3.85B | |
| Mortgage loans held for sale | assets | 2.68B | |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | assets | 593.10M | |
| Goodwill | assets | 163.50M | |
| Total assets | assets | 35.57B | |
| Total equity | liabilities | 24.20B | |
| Total liabilities | liabilities | 11.37B | |
| Equity, attributable to noncontrolling interest | liabilities | 573.20M | |
| Treasury stock, value | equity | 12.00B | |
| Stockholders’ equity | equity | 23.63B | |
| Notes payable | liabilities | 6.56B | |
| Accrued expenses and other liabilities | liabilities | 3.47B | |
| Accounts payable | liabilities | 1.32B | |
| Deferred tax liability, net | liabilities | 8.40M | |
| Aggregate | equity | 35.63B | |
| Retained earnings (accumulated deficit) | equity | 32.02B | |
| Additional paid in capital, common stock | equity | 3.60B | |
| Common stock, value, issued | equity | 4.00M |
| Item | Value |
|---|---|
| Net income | 1.26B |
| Increase (decrease) in inventory for long-term contracts or programs | 194.90M |
| Increase (decrease) in accounts payable and accrued liabilities | 81.20M |
| Share-based payment arrangement, noncash expense | 76.00M |
| Depreciation, depletion and amortization | 55.80M |
| Increase (decrease) in deferred income taxes | 53.10M |
| Inventory and land option charges | 43.40M |
| Increase (decrease) in other operating assets | -26.20M |
| Increase (decrease) in loan, mortgage, held-for-sale | -114.30M |
| Increase (decrease) in rental properties | -297.50M |
| Increase (decrease) in finished goods and work in process inventories | -884.30M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -7.90M |
| Payments to acquire property, plant, and equipment | -64.60M |
| Payments related to business acquisitions | -87.90M |
| Item | Value |
|---|---|
| Proceeds from notes payable | 1.40B |
| Proceeds from (repayments of) lines of credit | 69.90M |
| Proceeds from stock associated with certain employee benefit plans | 8.90M |
| Net other financing activities | -6.80M |
| Payment, tax withholding, share-based payment arrangement | -54.40M |
| Payments of ordinary dividends, common stock | -261.20M |
| Repayments of notes payable | -891.80M |
| Payments for repurchase of equity | -1.60B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.03B |
| Cash and cash equivalents, end of period | 1.97B |
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