Stratus Properties Inc financial data

Symbol
STRS on Nasdaq
Industry
Land Subdividers & Developers (No Cemeteries)
Location
212 Lavaca Street, Suite 300, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
FM PROPERTIES INC (to 5/19/1998)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 113 % +11.1%
Operating Margin -3.98 % +96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.07M shares +0.09%
Common Stock, Shares, Outstanding 8.02M shares +0.25%
Entity Public Float 131M USD -0.76%
Common Stock, Value, Issued 97K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 8.06M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 8.19M shares +2.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.2M USD +214%
Cost of Revenue 43M USD +126%
General and Administrative Expense 15M USD -1.42%
Costs and Expenses 56.3M USD +64.7%
Operating Income (Loss) -2.16M USD +87.3%
Income Tax Expense (Benefit) 442K USD -71%
Earnings Per Share, Basic 0.24 USD/shares +30%
Earnings Per Share, Diluted 0.24 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -35.7%
Deferred Income Tax Assets, Net 153K USD -11.6%
Operating Lease, Right-of-Use Asset 10.1M USD -9.72%
Assets 533M USD +2.87%
Liabilities 235M USD +5.32%
Retained Earnings (Accumulated Deficit) 28.6M USD +7.34%
Stockholders' Equity Attributable to Parent 195M USD +1.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 298M USD +1.01%
Liabilities and Equity 533M USD +2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.55M USD
Net Cash Provided by (Used in) Financing Activities -9.06M USD -121%
Net Cash Provided by (Used in) Investing Activities -8.39M USD +18%
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 21.2M USD -34.8%
Deferred Tax Assets, Valuation Allowance 9.31M USD -4.63%
Operating Lease, Liability 15.4M USD -2.71%
Depreciation 1.4M USD +51%
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%