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v3.22.4

Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2022
Assets [Abstract] |  |  |
Cash and cash equivalents | $ 2,591.1 |  | $ 2,540.5
Restricted cash | 21.4 |  | 32.4
Inventories: |  |  |
Construction in progress and finished homes | 9,508.0 |  | 9,798.2
Residential land and lots — developed and under development | 9,898.9 |  | 9,173.1
Land held for development | 108.6 |  | 110.8
Land held for sale | 29.5 |  | 29.4
Rental properties | 2,900.3 |  | 2,544.2
Total inventories | 22,445.3 |  | 21,655.7
Mortgage loans held for sale | 1,782.7 |  | 2,386.0
Deferred income taxes, net | 137.9 |  | 141.1
Property and equipment, net | 501.7 |  | 471.6
Other assets | 2,620.9 |  | 2,960.3
Goodwill | 163.5 |  | 163.5
Total assets | 30,264.5 |  | 30,351.1
Liabilities [Abstract] |  |  |
Accounts payable | 1,205.0 |  | 1,360.3
Accrued expenses and other liabilities | 2,816.8 |  | 3,138.3
Notes payable | 5,690.3 |  | 6,066.9
Total liabilities | 9,712.1 |  | 10,565.5
Revenues |  |  |
Total revenues | 7,257.8 | $ 7,053.4 |
Inventory and land option charges | 27.5 | 4.8 |
Cost of sales | 5,291.3 | 4,905.7 |
Selling, General and Administrative Expense | (737.0) | (665.9) |
Other (income) expense | (37.7) | (15.5) |
Income (loss) before income taxes | 1,267.2 | 1,497.3 |
Depreciation and amortization | 19.8 | 19.4 |
Cash provided by (used in) operating activities | 829.1 | (174.1) |
HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 6,709.2 | 6,656.4 |
Cost of Goods and Services Sold | 5,057.7 | 4,796.2 |
Land [Member] |  |  |
Revenues |  |  |
Home sales | 84.1 | 56.2 |
Cost of Goods and Services Sold | 24.0 | 33.0 |
Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 137.0 | 184.3 |
Rental |  |  |
Revenues |  |  |
Home sales | 327.5 | 156.5 |
Cost of Goods and Services Sold | 182.1 | 71.7 |
Intersegment Eliminations [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 25.5 |  | 21.8
Restricted cash | 0.0 |  | 0.0
Inventories: |  |  |
Construction in progress and finished homes | (149.4) |  | (153.3)
Residential land and lots — developed and under development | (79.1) |  | (82.0)
Land held for development | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0
Rental properties | (25.2) |  | (27.9)
Total inventories | (253.7) |  | (263.2)
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 4.6 |  | 1.9
Property and equipment, net | 117.1 |  | 97.8
Other assets | (148.6) |  | 132.8
Goodwill | 29.2 |  | 29.2
Total assets | (225.9) |  | 20.3
Liabilities [Abstract] |  |  |
Accounts payable | (422.1) |  | (94.8)
Accrued expenses and other liabilities | (167.3) |  | (214.0)
Notes payable | 0.0 |  | 0.0
Total liabilities | (589.4) |  | (308.8)
Revenues |  |  |
Total revenues | (167.4) | (374.4) |
Inventory and land option charges | 0.0 | 0.0 |
Cost of sales | (198.4) | (356.2) |
Selling, General and Administrative Expense | (5.4) | (2.9) |
Other (income) expense | 9.2 | 5.3 |
Income (loss) before income taxes | 16.4 | (26.4) |
Depreciation and amortization | 2.9 | 3.0 |
Cash provided by (used in) operating activities | 22.5 | (56.8) |
Intersegment Eliminations [Member] | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | (49.0) | (37.7) |
Intersegment Eliminations [Member] | Land [Member] |  |  |
Revenues |  |  |
Home sales | (167.4) | (374.4) |
Cost of Goods and Services Sold | (147.7) | (317.7) |
Intersegment Eliminations [Member] | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Intersegment Eliminations [Member] | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | (1.7) | (0.8) |
HomeBuildingMember |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 2,039.4 |  | 2,040.7
Restricted cash | 7.4 |  | 11.3
Inventories: |  |  |
Construction in progress and finished homes | 9,657.4 |  | 9,951.5
Residential land and lots — developed and under development | 7,997.8 |  | 7,322.5
Land held for development | 21.1 |  | 21.0
Land held for sale | 29.5 |  | 29.4
Rental properties | 0.0 |  | 0.0
Total inventories | 17,705.8 |  | 17,324.4
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 140.4 |  | 146.3
Property and equipment, net | 372.6 |  | 361.8
Other assets | 2,549.4 |  | 2,266.5
Goodwill | 134.3 |  | 134.3
Total assets | 22,949.3 |  | 22,285.3
Liabilities [Abstract] |  |  |
Accounts payable | 994.3 |  | 1,149.1
Accrued expenses and other liabilities | 2,494.8 |  | 2,365.7
Notes payable | 2,970.0 |  | 2,942.6
Total liabilities | 6,459.1 |  | 6,457.4
Revenues |  |  |
Total revenues | 6,744.0 | 6,679.4 |
Inventory and land option charges | 24.2 | 3.9 |
Cost of sales | 5,135.8 | 4,854.9 |
Selling, General and Administrative Expense | (527.1) | (497.7) |
Other (income) expense | (13.3) | (6.2) |
Income (loss) before income taxes | 1,094.4 | 1,333.0 |
Depreciation and amortization | 15.2 | 15.4 |
Cash provided by (used in) operating activities | 313.9 | (114.7) |
HomeBuildingMember | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 6,709.2 | 6,656.4 |
Cost of Goods and Services Sold | 5,106.7 | 4,833.9 |
HomeBuildingMember | Land [Member] |  |  |
Revenues |  |  |
Home sales | 34.8 | 23.0 |
Cost of Goods and Services Sold | 4.9 | 17.1 |
HomeBuildingMember | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
HomeBuildingMember | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Forestar Group [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 216.4 |  | 264.8
Restricted cash | 0.0 |  | 0.0
Inventories: |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0
Residential land and lots — developed and under development | 1,980.2 |  | 1,932.6
Land held for development | 87.5 |  | 89.8
Land held for sale | 0.0 |  | 0.0
Rental properties | 0.0 |  | 0.0
Total inventories | 2,067.7 |  | 2,022.4
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 0.0 |  | 0.0
Property and equipment, net | 5.6 |  | 5.7
Other assets | 51.4 |  | 50.1
Goodwill | 0.0 |  | 0.0
Total assets | 2,341.1 |  | 2,343.0
Liabilities [Abstract] |  |  |
Accounts payable | 73.0 |  | 72.2
Accrued expenses and other liabilities | 341.1 |  | 365.4
Notes payable | 706.4 |  | 706.0
Total liabilities | 1,120.5 |  | 1,143.6
Revenues |  |  |
Total revenues | 216.7 | 407.6 |
Inventory and land option charges | 2.4 | 0.6 |
Cost of sales | 169.2 | 334.2 |
Selling, General and Administrative Expense | (22.9) | (21.5) |
Other (income) expense | (3.3) | (1.6) |
Income (loss) before income taxes | 27.9 | 53.5 |
Depreciation and amortization | 0.7 | 0.5 |
Cash provided by (used in) operating activities | (49.8) | 5.8 |
Forestar Group [Member] | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Forestar Group [Member] | Land [Member] |  |  |
Revenues |  |  |
Home sales | 216.7 | 407.6 |
Cost of Goods and Services Sold | 166.8 | 333.6 |
Forestar Group [Member] | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Forestar Group [Member] | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Financial Services [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 198.4 |  | 103.3
Restricted cash | 12.2 |  | 19.7
Inventories: |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0
Residential land and lots — developed and under development | 0.0 |  | 0.0
Land held for development | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0
Rental properties | 0.0 |  | 0.0
Total inventories | 0.0 |  | 0.0
Mortgage loans held for sale | 1,782.7 |  | 2,386.0
Deferred income taxes, net | 0.0 |  | 0.0
Property and equipment, net | 4.2 |  | 4.3
Other assets | 143.1 |  | 492.5
Goodwill | 0.0 |  | 0.0
Total assets | 2,140.6 |  | 3,005.8
Liabilities [Abstract] |  |  |
Accounts payable | 0.0 |  | 0.2
Accrued expenses and other liabilities | 123.7 |  | 596.2
Notes payable | 1,213.9 |  | 1,618.3
Total liabilities | 1,337.6 |  | 2,214.7
Revenues |  |  |
Total revenues | 137.0 | 184.3 |
Inventory and land option charges | 0.0 | 0.0 |
Cost of sales | 0.0 | 0.0 |
Selling, General and Administrative Expense | (134.1) | (125.3) |
Other (income) expense | (15.3) | (8.1) |
Income (loss) before income taxes | 18.2 | 67.1 |
Depreciation and amortization | 0.5 | 0.4 |
Cash provided by (used in) operating activities | 493.1 | 247.5 |
Financial Services [Member] | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Financial Services [Member] | Land [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Financial Services [Member] | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 137.0 | 184.3 |
Financial Services [Member] | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Rental |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 111.4 |  | 109.9
Restricted cash | 1.8 |  | 1.4
Inventories: |  |  |
Construction in progress and finished homes | 0.0 |  | 0.0
Residential land and lots — developed and under development | 0.0 |  | 0.0
Land held for development | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0
Rental properties | 2,925.5 |  | 2,572.1
Total inventories | 2,925.5 |  | 2,572.1
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | (7.1) |  | (7.1)
Property and equipment, net | 2.2 |  | 2.0
Other assets | 25.6 |  | 18.4
Goodwill | 0.0 |  | 0.0
Total assets | 3,059.4 |  | 2,696.7
Liabilities [Abstract] |  |  |
Accounts payable | 559.8 |  | 233.6
Accrued expenses and other liabilities | 24.5 |  | 25.0
Notes payable | 800.0 |  | 800.0
Total liabilities | 1,384.3 |  | 1,058.6
Revenues |  |  |
Total revenues | 327.5 | 156.5 |
Inventory and land option charges | 0.9 | 0.3 |
Cost of sales | 184.7 | 72.8 |
Selling, General and Administrative Expense | (47.5) | (18.5) |
Other (income) expense | (15.0) | (4.9) |
Income (loss) before income taxes | 110.3 | 70.1 |
Depreciation and amortization | 0.5 | 0.1 |
Cash provided by (used in) operating activities | 49.4 | (255.9) |
Rental | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Rental | Land [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Rental | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Rental | Rental |  |  |
Revenues |  |  |
Home sales | 327.5 | 156.5 |
Cost of Goods and Services Sold | 183.8 | 72.5 |
Northwest | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 1,873.2 |  | 1,802.2
Revenues |  |  |
Total revenues | 520.4 | 569.0 |
Income (loss) before income taxes | 58.7 | 111.8 |
Southwest [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 2,941.9 |  | 2,801.7
Revenues |  |  |
Total revenues | 803.0 | 911.6 |
Income (loss) before income taxes | 84.0 | 159.3 |
South Central [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 3,921.2 |  | 3,931.7
Revenues |  |  |
Total revenues | 1,642.1 | 1,694.3 |
Income (loss) before income taxes | 281.6 | 354.3 |
Southeast [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 4,056.6 |  | 4,091.1
Revenues |  |  |
Total revenues | 1,996.3 | 1,810.9 |
Income (loss) before income taxes | 411.3 | 415.4 |
East [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 2,632.0 |  | 2,542.7
Revenues |  |  |
Total revenues | 1,143.9 | 1,074.9 |
Income (loss) before income taxes | 189.4 | 202.3 |
North | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 2,050.3 |  | 1,935.7
Revenues |  |  |
Total revenues | 638.3 | 618.7 |
Income (loss) before income taxes | 69.4 | $ 89.9 |
Corporate, Non-Segment [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | $ 230.6 |  | $ 219.3

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