Stratus Properties Inc financial data

Symbol
STRS on Nasdaq
Location
212 Lavaca Street, Suite 300, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 121 % +9.9%
Operating Margin -20.3 % -66.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.08M shares +0.02%
Common Stock, Shares, Outstanding 8.02M shares +0.25%
Entity Public Float 131M USD -0.76%
Common Stock, Value, Issued 98K USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 8.08M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 8.18M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.8M USD -16.5%
Cost of Revenue 43M USD +126%
General and Administrative Expense 14.3M USD -2.94%
Costs and Expenses 43.1M USD -10.5%
Operating Income (Loss) -7.27M USD -38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.84M USD +32.8%
Income Tax Expense (Benefit) 783K USD +7730%
Earnings Per Share, Basic 0 USD/shares -350%
Earnings Per Share, Diluted 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.4M USD +340%
Deferred Income Tax Assets, Net 153K USD -11.6%
Operating Lease, Right-of-Use Asset 9.72M USD -8.69%
Assets 575M USD +11.8%
Liabilities 236M USD +9.23%
Retained Earnings (Accumulated Deficit) 26M USD -11.8%
Stockholders' Equity Attributable to Parent 192M USD -2.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 338M USD +13.7%
Liabilities and Equity 575M USD +11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.5M USD -306%
Net Cash Provided by (Used in) Financing Activities 9.99M USD
Net Cash Provided by (Used in) Investing Activities -4.69M USD +44.1%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 9.69M shares +1.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 60.4M USD +333%
Deferred Tax Assets, Valuation Allowance 9.31M USD -4.63%
Operating Lease, Liability 15.3M USD -2.44%
Depreciation 1.39M USD -0.5%
Lessee, Operating Lease, Liability, to be Paid 111M USD -1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 701K USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD -1.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95.2M USD -0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 711K USD +3.19%
Deferred Tax Assets, Operating Loss Carryforwards 2K USD 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 744K USD +5.38%