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-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 110 % +27.1%
Operating Margin -12.2 % +80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.08M shares +1%
Common Stock, Shares, Outstanding 8M shares +0.15%
Entity Public Float 132M USD -23.1%
Common Stock, Value, Issued 97K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 8.07M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.9M USD +31.7%
Cost of Revenue 33.5M USD +1.9%
General and Administrative Expense 14.7M USD -25.6%
Costs and Expenses 48.2M USD -9.67%
Operating Income (Loss) -5.24M USD +74.7%
Income Tax Expense (Benefit) 10K USD -99.6%
Earnings Per Share, Basic -0.1 USD/shares +95.8%
Earnings Per Share, Diluted -0.11 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -69.4%
Deferred Income Tax Assets, Net 173K USD +355%
Operating Lease, Right-of-Use Asset 10.6M USD -9.09%
Assets 514M USD +5.82%
Liabilities 217M USD +16%
Retained Earnings (Accumulated Deficit) 29.5M USD -2.89%
Stockholders' Equity Attributable to Parent 196M USD +0.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 298M USD -0.55%
Liabilities and Equity 514M USD +5.82%

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 9.59M shares +1.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14M USD -69.1%
Deferred Tax Assets, Valuation Allowance 9.76M USD +57.8%
Operating Lease, Liability 15.7M USD -3.81%
Depreciation 1.4M USD +51%
Lessee, Operating Lease, Liability, to be Paid 112M USD +0.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD +62%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.41M USD +54.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96.2M USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 689K USD -7.14%
Deferred Tax Assets, Operating Loss Carryforwards 2K USD -33.3%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 706K USD +5.53%