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v3.22.1

Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | Sep. 30, 2021
Assets [Abstract] |  |  |  |  |
Cash and cash equivalents | $ 1,663.9 |  | $ 1,663.9 |  | $ 3,210.4
Restricted cash | 25.2 |  | 25.2 |  | 26.8
Inventories: |  |  |  |  |
Construction in progress and finished homes | 9,876.6 |  | 9,876.6 |  | 7,739.2
Residential land and lots — developed and under development | 8,346.1 |  | 8,346.1 |  | 7,781.8
Land held for development | 124.8 |  | 124.8 |  | 110.9
Land held for sale | 21.6 |  | 21.6 |  | 25.4
Rental properties | 1,477.4 |  | 1,477.4 |  | 821.8
Total inventories | 19,846.5 |  | 19,846.5 |  | 16,479.1
Mortgage loans held for sale | 2,242.8 |  | 2,242.8 |  | 2,027.3
Deferred income taxes, net | 131.7 |  | 131.7 |  | 155.3
Property and equipment, net | 434.0 |  | 434.0 |  | 392.9
Other assets | 2,177.7 |  | 2,177.7 |  | 1,560.6
Goodwill | 163.5 |  | 163.5 |  | 163.5
Total assets | 26,685.3 |  | 26,685.3 |  | 24,015.9
Liabilities [Abstract] |  |  |  |  |
Accounts payable | 1,378.6 |  | 1,378.6 |  | 1,177.0
Accrued expenses and other liabilities | 2,618.9 |  | 2,618.9 |  | 2,210.3
Notes payable | 5,570.0 |  | 5,570.0 |  | 5,412.4
Total liabilities | 9,567.5 |  | 9,567.5 |  | 8,799.7
Revenues |  |  |  |  |
Total revenues | 7,999.0 | $ 6,446.9 | 15,052.4 | $ 12,380.3 |
Inventory and land option charges | 15.2 | 3.8 | 20.0 | 12.1 |
Cost of sales | 5,429.9 | 4,650.9 | 10,335.6 | 8,983.5 |
Selling, General and Administrative Expense | 695.1 | 621.5 | 1,361.0 | 1,207.4 |
Gain on sale of assets | 0.0 | 0.0 | 0.0 | (14.0) |
Other (income) expense | (9.3) | (5.4) | (24.8) | (10.8) |
Income (loss) before income taxes | 1,883.3 | 1,179.9 | 3,380.6 | 2,214.2 |
Depreciation and amortization |  |  | 39.3 | 44.1 |
Cash provided by (used in) operating activities |  |  | (834.6) | (154.9) |
HomeBuildingMember |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 7,499.2 | 6,170.4 | 14,155.6 | 11,869.1 |
Cost of Goods and Services Sold | 5,291.5 | 4,616.4 | 10,087.8 | 8,913.8 |
Land [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 54.8 | 51.4 | 111.0 | 98.9 |
Cost of Goods and Services Sold | 25.0 | 30.7 | 57.9 | 57.6 |
Financial Services [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 222.1 | 225.1 | 406.4 | 412.3 |
Rental |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 222.9 |  | 379.4 | 0.0 |
Cost of Goods and Services Sold | 98.2 |  | 169.9 | 0.0 |
Intersegment Eliminations [Member] |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Cash and cash equivalents | 19.1 |  | 19.1 |  | 10.9
Restricted cash | 0.0 |  | 0.0 |  | 0.0
Inventories: |  |  |  |  |
Construction in progress and finished homes | (170.9) |  | (170.9) |  | (108.8)
Residential land and lots — developed and under development | (66.4) |  | (66.4) |  | (46.9)
Land held for development | 0.0 |  | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0 |  | 0.0
Rental properties | (22.7) |  | (22.7) |  | (19.1)
Total inventories | (260.0) |  | (260.0) |  | (174.8)
Mortgage loans held for sale | 0.0 |  | 0.0 |  | 0.0
Deferred income taxes, net | (3.2) |  | (3.2) |  | (3.9)
Property and equipment, net | 91.2 |  | 91.2 |  | 82.6
Other assets | (99.2) |  | (99.2) |  | (62.0)
Goodwill | 29.2 |  | 29.2 |  | 29.2
Total assets | (222.9) |  | (222.9) |  | (118.0)
Liabilities [Abstract] |  |  |  |  |
Accounts payable | (82.4) |  | (82.4) |  | 0.0
Accrued expenses and other liabilities | (159.0) |  | (159.0) |  | (168.5)
Notes payable | (0.5) |  | (0.5) |  | (0.7)
Total liabilities | (241.9) |  | (241.9) |  | (169.2)
Revenues |  |  |  |  |
Total revenues | (374.4) | (251.1) | (748.7) | (560.4) |
Inventory and land option charges | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of sales | (355.0) | (250.8) | (711.2) | (545.6) |
Selling, General and Administrative Expense | 2.7 | 2.3 | 5.7 | 4.4 |
Gain on sale of assets |  |  |  | (14.0) |
Other (income) expense | 5.9 | 8.5 | 11.2 | 16.1 |
Income (loss) before income taxes | (28.0) | (11.1) | (54.4) | (21.3) |
Depreciation and amortization |  |  | 6.0 | 4.7 |
Cash provided by (used in) operating activities |  |  | (22.9) | 153.1 |
Intersegment Eliminations [Member] | HomeBuildingMember |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of Goods and Services Sold | (43.7) | (35.6) | (81.3) | (63.3) |
Intersegment Eliminations [Member] | Land [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | (374.4) | (251.1) | (748.7) | (528.6) |
Cost of Goods and Services Sold | (307.0) | (215.2) | (624.8) | (464.5) |
Intersegment Eliminations [Member] | Financial Services [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Intersegment Eliminations [Member] | Rental |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 |  | 0.0 | (31.8) |
Cost of Goods and Services Sold | (4.3) |  | (5.1) | (17.8) |
HomeBuildingMember |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Cash and cash equivalents | 1,167.9 |  | 1,167.9 |  | 2,950.1
Restricted cash | 14.9 |  | 14.9 |  | 8.4
Inventories: |  |  |  |  |
Construction in progress and finished homes | 10,047.5 |  | 10,047.5 |  | 7,848.0
Residential land and lots — developed and under development | 6,550.8 |  | 6,550.8 |  | 6,004.0
Land held for development | 26.0 |  | 26.0 |  | 30.4
Land held for sale | 21.6 |  | 21.6 |  | 25.4
Rental properties | 0.0 |  | 0.0 |  | 0.0
Total inventories | 16,645.9 |  | 16,645.9 |  | 13,907.8
Mortgage loans held for sale | 0.0 |  | 0.0 |  | 0.0
Deferred income taxes, net | 134.9 |  | 134.9 |  | 159.2
Property and equipment, net | 332.9 |  | 332.9 |  | 303.3
Other assets | 1,920.1 |  | 1,920.1 |  | 1,468.7
Goodwill | 134.3 |  | 134.3 |  | 134.3
Total assets | 20,350.9 |  | 20,350.9 |  | 18,931.8
Liabilities [Abstract] |  |  |  |  |
Accounts payable | 1,220.8 |  | 1,220.8 |  | 1,073.7
Accrued expenses and other liabilities | 2,085.5 |  | 2,085.5 |  | 1,941.3
Notes payable | 3,286.3 |  | 3,286.3 |  | 3,214.0
Total liabilities | 6,592.6 |  | 6,592.6 |  | 6,229.0
Revenues |  |  |  |  |
Total revenues | 7,506.8 | 6,185.8 | 14,186.1 | 11,902.4 |
Inventory and land option charges | 9.8 | 3.2 | 13.7 | 11.2 |
Cost of sales | 5,348.3 | 4,667.9 | 10,203.2 | 9,014.6 |
Selling, General and Administrative Expense | 507.3 | 467.6 | 1,004.9 | 917.0 |
Gain on sale of assets |  |  |  | 0.0 |
Other (income) expense | (1.6) | (1.8) | (7.9) | (3.9) |
Income (loss) before income taxes | 1,652.8 | 1,052.1 | 2,985.9 | 1,974.7 |
Depreciation and amortization |  |  | 30.9 | 32.0 |
Cash provided by (used in) operating activities |  |  | (416.2) | 190.5 |
HomeBuildingMember | HomeBuildingMember |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 7,499.2 | 6,170.4 | 14,155.6 | 11,869.1 |
Cost of Goods and Services Sold | 5,335.2 | 4,652.0 | 10,169.1 | 8,977.1 |
HomeBuildingMember | Land [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 7.6 | 15.4 | 30.5 | 33.3 |
Cost of Goods and Services Sold | 3.3 | 12.7 | 20.4 | 26.3 |
HomeBuildingMember | Financial Services [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
HomeBuildingMember | Rental |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 |  | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 |  | 0.0 | 0.0 |
Forestar Group [Member] |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Cash and cash equivalents | 233.7 |  | 233.7 |  | 153.6
Restricted cash | 0.0 |  | 0.0 |  | 0.0
Inventories: |  |  |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0 |  | 0.0
Residential land and lots — developed and under development | 1,861.7 |  | 1,861.7 |  | 1,824.7
Land held for development | 98.8 |  | 98.8 |  | 80.5
Land held for sale | 0.0 |  | 0.0 |  | 0.0
Rental properties | 0.0 |  | 0.0 |  | 0.0
Total inventories | 1,960.5 |  | 1,960.5 |  | 1,905.2
Mortgage loans held for sale | 0.0 |  | 0.0 |  | 0.0
Deferred income taxes, net | 0.0 |  | 0.0 |  | 0.0
Property and equipment, net | 5.0 |  | 5.0 |  | 2.9
Other assets | 32.4 |  | 32.4 |  | 40.0
Goodwill | 0.0 |  | 0.0 |  | 0.0
Total assets | 2,231.6 |  | 2,231.6 |  | 2,101.7
Liabilities [Abstract] |  |  |  |  |
Accounts payable | 55.6 |  | 55.6 |  | 47.4
Accrued expenses and other liabilities | 363.3 |  | 363.3 |  | 333.9
Notes payable | 705.3 |  | 705.3 |  | 704.5
Total liabilities | 1,124.2 |  | 1,124.2 |  | 1,085.8
Revenues |  |  |  |  |
Total revenues | 421.6 | 287.1 | 829.2 | 594.2 |
Inventory and land option charges | 5.4 | 0.6 | 6.0 | 0.9 |
Cost of sales | 334.1 | 233.8 | 668.3 | 496.7 |
Selling, General and Administrative Expense | 24.3 | 16.3 | 45.8 | 31.8 |
Gain on sale of assets |  |  |  | 0.0 |
Other (income) expense | 0.0 | (0.6) | (1.6) | (1.1) |
Income (loss) before income taxes | 63.2 | 37.6 | 116.7 | 66.8 |
Depreciation and amortization |  |  | 1.3 | 1.5 |
Cash provided by (used in) operating activities |  |  | 76.6 | (249.5) |
Forestar Group [Member] | HomeBuildingMember |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 | 0.0 | 0.0 |
Forestar Group [Member] | Land [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 421.6 | 287.1 | 829.2 | 594.2 |
Cost of Goods and Services Sold | 328.7 | 233.2 | 662.3 | 495.8 |
Forestar Group [Member] | Financial Services [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Forestar Group [Member] | Rental |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 |  | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 |  | 0.0 | 0.0 |
Financial Services [Member] |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Cash and cash equivalents | 102.1 |  | 102.1 |  | 79.0
Restricted cash | 9.5 |  | 9.5 |  | 18.0
Inventories: |  |  |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0 |  | 0.0
Residential land and lots — developed and under development | 0.0 |  | 0.0 |  | 0.0
Land held for development | 0.0 |  | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0 |  | 0.0
Rental properties | 0.0 |  | 0.0 |  | 0.0
Total inventories | 0.0 |  | 0.0 |  | 0.0
Mortgage loans held for sale | 2,242.8 |  | 2,242.8 |  | 2,027.3
Deferred income taxes, net | 0.0 |  | 0.0 |  | 0.0
Property and equipment, net | 3.9 |  | 3.9 |  | 3.5
Other assets | 310.1 |  | 310.1 |  | 107.6
Goodwill | 0.0 |  | 0.0 |  | 0.0
Total assets | 2,668.4 |  | 2,668.4 |  | 2,235.4
Liabilities [Abstract] |  |  |  |  |
Accounts payable | 0.0 |  | 0.0 |  | 0.0
Accrued expenses and other liabilities | 319.5 |  | 319.5 |  | 88.6
Notes payable | 1,578.9 |  | 1,578.9 |  | 1,494.6
Total liabilities | 1,898.4 |  | 1,898.4 |  | 1,583.2
Revenues |  |  |  |  |
Total revenues | 222.1 | 225.1 | 406.4 | 412.3 |
Inventory and land option charges | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of sales | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General and Administrative Expense | 138.0 | 123.7 | 263.2 | 233.3 |
Gain on sale of assets |  |  |  | 0.0 |
Other (income) expense | (8.7) | (6.3) | (16.7) | (12.8) |
Income (loss) before income taxes | 92.8 | 107.7 | 159.9 | 191.8 |
Depreciation and amortization |  |  | 0.9 | 0.8 |
Cash provided by (used in) operating activities |  |  | (63.0) | (32.3) |
Financial Services [Member] | HomeBuildingMember |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 | 0.0 | 0.0 |
Financial Services [Member] | Land [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 | 0.0 | 0.0 |
Financial Services [Member] | Financial Services [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 222.1 | 225.1 | 406.4 | 412.3 |
Financial Services [Member] | Rental |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 |  | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 |  | 0.0 | 0.0 |
Rental |  |  |  |  |
Assets [Abstract] |  |  |  |  |
Cash and cash equivalents | 141.1 |  | 141.1 |  | 16.8
Restricted cash | 0.8 |  | 0.8 |  | 0.4
Inventories: |  |  |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0 |  | 0.0
Residential land and lots — developed and under development | 0.0 |  | 0.0 |  | 0.0
Land held for development | 0.0 |  | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0 |  | 0.0
Rental properties | 1,500.1 |  | 1,500.1 |  | 840.9
Total inventories | 1,500.1 |  | 1,500.1 |  | 840.9
Mortgage loans held for sale | 0.0 |  | 0.0 |  | 0.0
Deferred income taxes, net | 0.0 |  | 0.0 |  | 0.0
Property and equipment, net | 1.0 |  | 1.0 |  | 0.6
Other assets | 14.3 |  | 14.3 |  | 6.3
Goodwill | 0.0 |  | 0.0 |  | 0.0
Total assets | 1,657.3 |  | 1,657.3 |  | 865.0
Liabilities [Abstract] |  |  |  |  |
Accounts payable | 184.6 |  | 184.6 |  | 55.9
Accrued expenses and other liabilities | 9.6 |  | 9.6 |  | 15.0
Notes payable | 0.0 |  | 0.0 |  | 0.0
Total liabilities | 194.2 |  | 194.2 |  | 70.9
Revenues |  |  |  |  |
Total revenues | 222.9 | 0.0 | 379.4 | 31.8 |
Inventory and land option charges | 0.0 | 0.0 | 0.3 | 0.0 |
Cost of sales | 102.5 | 0.0 | 175.3 | 17.8 |
Selling, General and Administrative Expense | 22.8 | 11.6 | 41.4 | 20.9 |
Gain on sale of assets |  |  |  | 0.0 |
Other (income) expense | (4.9) | (5.2) | (9.8) | (9.1) |
Income (loss) before income taxes | 102.5 | (6.4) | 172.5 | 2.2 |
Depreciation and amortization |  |  | 0.2 | 5.1 |
Cash provided by (used in) operating activities |  |  | (409.1) | (216.7) |
Rental | HomeBuildingMember |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 | 0.0 | 0.0 |
Rental | Land [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 | 0.0 | 0.0 |
Rental | Financial Services [Member] |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 0.0 | 0.0 | 0.0 | 0.0 |
Rental | Rental |  |  |  |  |
Revenues |  |  |  |  |
Home sales | 222.9 |  | 379.4 | 31.8 |
Cost of Goods and Services Sold | 102.5 |  | 175.0 | 17.8 |
Northwest | HomeBuildingMember |  |  |  |  |
Inventories: |  |  |  |  |
Total inventories | 1,567.0 |  | 1,567.0 |  | 1,307.5
Revenues |  |  |  |  |
Total revenues | 637.0 | 548.5 | 1,205.9 | 1,096.5 |
Income (loss) before income taxes | 148.2 | 93.9 | 260.0 | 180.7 |
Southwest [Member] | HomeBuildingMember |  |  |  |  |
Inventories: |  |  |  |  |
Total inventories | 2,885.8 |  | 2,885.8 |  | 2,445.6
Revenues |  |  |  |  |
Total revenues | 1,135.1 | 912.9 | 2,046.7 | 1,751.5 |
Income (loss) before income taxes | 226.6 | 130.5 | 385.9 | 245.7 |
South Central [Member] | HomeBuildingMember |  |  |  |  |
Inventories: |  |  |  |  |
Total inventories | 4,084.4 |  | 4,084.4 |  | 3,479.3
Revenues |  |  |  |  |
Total revenues | 1,838.4 | 1,384.7 | 3,532.7 | 2,748.2 |
Income (loss) before income taxes | 416.0 | 251.9 | 770.3 | 491.9 |
Southeast [Member] | HomeBuildingMember |  |  |  |  |
Inventories: |  |  |  |  |
Total inventories | 3,804.2 |  | 3,804.2 |  | 3,178.6
Revenues |  |  |  |  |
Total revenues | 1,946.5 | 1,720.7 | 3,757.5 | 3,185.7 |
Income (loss) before income taxes | 482.2 | 317.2 | 897.7 | 564.4 |
East [Member] | HomeBuildingMember |  |  |  |  |
Inventories: |  |  |  |  |
Total inventories | 2,434.3 |  | 2,434.3 |  | 1,919.6
Revenues |  |  |  |  |
Total revenues | 1,219.5 | 1,070.9 | 2,294.3 | 2,078.6 |
Income (loss) before income taxes | 265.9 | 185.2 | 468.2 | 355.9 |
North | HomeBuildingMember |  |  |  |  |
Inventories: |  |  |  |  |
Total inventories | 1,663.8 |  | 1,663.8 |  | 1,368.9
Revenues |  |  |  |  |
Total revenues | 730.3 | 548.1 | 1,349.0 | 1,041.9 |
Income (loss) before income taxes | 113.9 | $ 73.4 | 203.8 | $ 136.1 |
Corporate, Non-Segment [Member] | HomeBuildingMember |  |  |  |  |
Inventories: |  |  |  |  |
Total inventories | $ 206.4 |  | $ 206.4 |  | $ 208.3

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