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v3.23.4

Segment Information (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2023
Assets [Abstract] |  |  |
Cash and cash equivalents | $ 3,323.4 |  | $ 3,873.6
Restricted cash | 21.2 |  | 26.5
Inventories: |  |  |
Construction in progress and finished homes | 9,467.7 |  | 9,001.4
Residential land and lots — developed and under development | 11,497.1 |  | 10,621.9
Land held for development | 134.5 |  | 50.0
Land held for sale | 3.5 |  | 8.7
Rental properties | 2,947.5 |  | 2,691.3
Total inventories | 24,050.3 |  | 22,373.3
Mortgage loans held for sale | 2,044.1 |  | 2,519.9
Deferred income taxes, net | 175.9 |  | 187.2
Property and equipment, net | 475.5 |  | 445.4
Other assets | 3,127.7 |  | 2,993.0
Goodwill | 163.5 |  | 163.5
Total assets | 33,381.6 |  | 32,582.4
Liabilities [Abstract] |  |  |
Accounts payable | 1,260.3 |  | 1,246.2
Accrued expenses and other liabilities | 3,227.4 |  | 3,103.8
Notes payable | 5,290.4 |  | 5,094.5
Total liabilities | 9,778.1 |  | 9,444.5
Revenues |  |  |
Total revenues | 7,726.0 | $ 7,257.8 |
Inventory and land option charges | 6.1 | 27.5 |
Cost of sales | 5,719.8 | 5,291.3 |
Selling, General and Administrative Expense | (835.0) | (737.0) |
Other (income) expense | (76.3) | (37.7) |
Income (loss) before income taxes | 1,247.5 | 1,267.2 |
Depreciation and amortization | 20.0 | 19.8 |
Net cash (used in) provided by operating activities | (153.4) | 829.1 |
HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 7,276.4 | 6,709.2 |
Cost of Goods and Services Sold | 5,553.8 | 5,057.7 |
Land [Member] |  |  |
Revenues |  |  |
Home sales | 61.7 | 84.1 |
Cost of Goods and Services Sold | 23.4 | 24.0 |
Rental |  |  |
Revenues |  |  |
Home sales | 195.3 | 327.5 |
Cost of Goods and Services Sold | 136.5 | 182.1 |
Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 192.6 | 137.0 |
HomeBuildingMember |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 2,504.1 |  | 2,920.2
Restricted cash | 6.0 |  | 6.5
Inventories: |  |  |
Construction in progress and finished homes | 9,602.5 |  | 9,134.3
Residential land and lots — developed and under development | 9,740.5 |  | 8,992.3
Land held for development | 20.4 |  | 20.5
Land held for sale | 3.5 |  | 8.7
Rental properties | 0.0 |  | 0.0
Total inventories | 19,366.9 |  | 18,155.8
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 218.0 |  | 229.8
Property and equipment, net | 444.8 |  | 415.0
Other assets | 2,670.6 |  | 2,838.5
Goodwill | 134.3 |  | 134.3
Total assets | 25,344.7 |  | 24,700.1
Liabilities [Abstract] |  |  |
Accounts payable | 1,017.0 |  | 1,033.7
Accrued expenses and other liabilities | 2,761.4 |  | 2,585.5
Notes payable | 2,355.4 |  | 2,329.9
Total liabilities | 6,133.8 |  | 5,949.1
Revenues |  |  |
Total revenues | 7,296.7 | 6,744.0 |
Inventory and land option charges | 5.5 | 24.2 |
Cost of sales | 5,626.7 | 5,135.8 |
Selling, General and Administrative Expense | (603.4) | (527.1) |
Other (income) expense | (29.5) | (13.3) |
Income (loss) before income taxes | 1,096.1 | 1,094.4 |
Depreciation and amortization | 18.0 | 15.2 |
Net cash (used in) provided by operating activities | 31.2 | 313.9 |
HomeBuildingMember | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 7,276.4 | 6,709.2 |
Cost of Goods and Services Sold | 5,608.0 | 5,106.7 |
HomeBuildingMember | Land [Member] |  |  |
Revenues |  |  |
Home sales | 20.3 | 34.8 |
Cost of Goods and Services Sold | 13.2 | 4.9 |
HomeBuildingMember | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
HomeBuildingMember | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Rental |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 117.7 |  | 136.1
Restricted cash | 2.2 |  | 3.3
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 | 2,962.7 |  | 2,708.4
Total inventories | 2,962.7 |  | 2,708.4
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | (19.9) |  | (19.9)
Property and equipment, net | 2.4 |  | 2.4
Other assets | 35.6 |  | 29.8
Goodwill | 0.0 |  | 0.0
Total assets | 3,100.7 |  | 2,860.1
Liabilities [Abstract] |  |  |
Accounts payable | 424.0 |  | 698.6
Accrued expenses and other liabilities | 34.6 |  | 43.2
Notes payable | 950.0 |  | 400.0
Total liabilities | 1,408.6 |  | 1,141.8
Revenues |  |  |
Total revenues | 195.3 | 327.5 |
Inventory and land option charges | 0.4 | 0.9 |
Cost of sales | 141.7 | 184.7 |
Selling, General and Administrative Expense | (47.4) | (47.5) |
Other (income) expense | (25.1) | (15.0) |
Income (loss) before income taxes | 31.3 | 110.3 |
Depreciation and amortization | 0.6 | 0.5 |
Net cash (used in) provided by operating activities | (516.2) | 49.4 |
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 | Rental |  |  |
Revenues |  |  |
Home sales | 195.3 | 327.5 |
Cost of Goods and Services Sold | 141.3 | 183.8 |
Rental | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Forestar Group [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 458.9 |  | 616.0
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 | 1,895.7 |  | 1,760.8
Land held for development | 114.1 |  | 29.5
Land held for sale | 0.0 |  | 0.0
Rental properties | 0.0 |  | 0.0
Total inventories | 2,009.8 |  | 1,790.3
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | 0.0 |  | 0.0
Property and equipment, net | 5.8 |  | 5.9
Other assets | 59.3 |  | 58.5
Goodwill | 0.0 |  | 0.0
Total assets | 2,533.8 |  | 2,470.7
Liabilities [Abstract] |  |  |
Accounts payable | 65.3 |  | 68.4
Accrued expenses and other liabilities | 354.4 |  | 337.4
Notes payable | 705.3 |  | 695.0
Total liabilities | 1,125.0 |  | 1,100.8
Revenues |  |  |
Total revenues | 305.9 | 216.7 |
Inventory and land option charges | 0.2 | 2.4 |
Cost of sales | 233.0 | 169.2 |
Selling, General and Administrative Expense | (28.0) | (22.9) |
Other (income) expense | (6.3) | (3.3) |
Income (loss) before income taxes | 51.2 | 27.9 |
Depreciation and amortization | 0.8 | 0.7 |
Net cash (used in) provided by operating activities | (156.7) | (49.8) |
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 | 305.9 | 216.7 |
Cost of Goods and Services Sold | 232.8 | 166.8 |
Forestar Group [Member] | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | 0.0 | 0.0 |
Forestar Group [Member] | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Financial Services [Member] |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 226.9 |  | 189.1
Restricted cash | 13.0 |  | 16.7
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 | 2,044.1 |  | 2,519.9
Deferred income taxes, net | 0.0 |  | 0.0
Property and equipment, net | 4.3 |  | 4.1
Other assets | 386.9 |  | 250.3
Goodwill | 0.0 |  | 0.0
Total assets | 2,675.2 |  | 2,980.1
Liabilities [Abstract] |  |  |
Accounts payable | 0.0 |  | 0.1
Accrued expenses and other liabilities | 354.4 |  | 280.4
Notes payable | 1,279.7 |  | 1,669.6
Total liabilities | 1,634.1 |  | 1,950.1
Revenues |  |  |
Total revenues | 192.6 | 137.0 |
Inventory and land option charges | 0.0 | 0.0 |
Cost of sales | 0.0 | 0.0 |
Selling, General and Administrative Expense | (151.5) | (134.1) |
Other (income) expense | (24.9) | (15.3) |
Income (loss) before income taxes | 66.0 | 18.2 |
Depreciation and amortization | 0.5 | 0.5 |
Net cash (used in) provided by operating activities | 464.7 | 493.1 |
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] | Rental |  |  |
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 | 192.6 | 137.0 |
Eliminations and Other |  |  |
Assets [Abstract] |  |  |
Cash and cash equivalents | 15.8 |  | 12.2
Restricted cash | 0.0 |  | 0.0
Inventories: |  |  |
Construction in progress and finished homes | (134.8) |  | (132.9)
Residential land and lots — developed and under development | (139.1) |  | (131.2)
Land held for development | 0.0 |  | 0.0
Land held for sale | 0.0 |  | 0.0
Rental properties | (15.2) |  | (17.1)
Total inventories | (289.1) |  | (281.2)
Mortgage loans held for sale | 0.0 |  | 0.0
Deferred income taxes, net | (22.2) |  | (22.7)
Property and equipment, net | 18.2 |  | 18.0
Other assets | (24.7) |  | (184.1)
Goodwill | 29.2 |  | 29.2
Total assets | (272.8) |  | (428.6)
Liabilities [Abstract] |  |  |
Accounts payable | (246.0) |  | (554.6)
Accrued expenses and other liabilities | (277.4) |  | (142.7)
Notes payable | 0.0 |  | 0.0
Total liabilities | (523.4) |  | (697.3)
Revenues |  |  |
Total revenues | (264.5) | (167.4) |
Inventory and land option charges | 0.0 | 0.0 |
Cost of sales | (281.6) | (198.4) |
Selling, General and Administrative Expense | (4.7) | (5.4) |
Other (income) expense | 9.5 | 9.2 |
Income (loss) before income taxes | 2.9 | 16.4 |
Depreciation and amortization | 0.1 | 2.9 |
Net cash (used in) provided by operating activities | 23.6 | 22.5 |
Eliminations and Other | HomeBuildingMember |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | (54.2) | (49.0) |
Eliminations and Other | Land [Member] |  |  |
Revenues |  |  |
Home sales | (264.5) | (167.4) |
Cost of Goods and Services Sold | (222.6) | (147.7) |
Eliminations and Other | Rental |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Cost of Goods and Services Sold | (4.8) | (1.7) |
Eliminations and Other | Financial Services [Member] |  |  |
Revenues |  |  |
Home sales | 0.0 | 0.0 |
Northwest | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 1,990.0 |  | 1,907.5
Revenues |  |  |
Total revenues | 577.9 | 520.4 |
Income (loss) before income taxes | 69.5 | 58.7 |
Southwest [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 3,311.4 |  | 3,133.0
Revenues |  |  |
Total revenues | 1,051.4 | 803.0 |
Income (loss) before income taxes | 134.9 | 84.0 |
South Central [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 3,950.6 |  | 3,810.5
Revenues |  |  |
Total revenues | 1,669.2 | 1,642.1 |
Income (loss) before income taxes | 271.6 | 281.6 |
Southeast [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 4,186.5 |  | 3,958.5
Revenues |  |  |
Total revenues | 1,999.6 | 1,996.3 |
Income (loss) before income taxes | 329.4 | 411.3 |
East [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 3,367.4 |  | 3,024.7
Revenues |  |  |
Total revenues | 1,268.3 | 1,143.9 |
Income (loss) before income taxes | 204.6 | 189.4 |
North | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | 2,302.3 |  | 2,078.0
Revenues |  |  |
Total revenues | 730.3 | 638.3 |
Income (loss) before income taxes | 86.1 | $ 69.4 |
Corporate, Non-Segment [Member] | HomeBuildingMember |  |  |
Inventories: |  |  |
Total inventories | $ 258.7 |  | $ 243.6

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