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 - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +10.6%
Operating Margin -28.8 % -42.8%

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 98K USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 8.04M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 8.04M shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 32.7M USD -13.8%
Cost of Revenue 43M USD +126%
General and Administrative Expense 14.5M USD -2.52%
Costs and Expenses 42.2M USD -7.64%
Operating Income (Loss) -9.44M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.73M USD -198%
Income Tax Expense (Benefit) 370K USD -20.3%
Earnings Per Share, Basic -1 USD/shares -25.5%
Earnings Per Share, Diluted -1 USD/shares -21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12M USD -42.1%
Deferred Income Tax Assets, Net 153K USD -11.6%
Operating Lease, Right-of-Use Asset 10M USD -8.39%
Assets 535M USD +4.92%
Liabilities 242M USD +15.4%
Retained Earnings (Accumulated Deficit) 25.7M USD -17.5%
Stockholders' Equity Attributable to Parent 191M USD -3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 293M USD -2.42%
Liabilities and Equity 535M USD +4.92%

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 13M USD -39.8%
Deferred Tax Assets, Valuation Allowance 9.31M USD -4.63%
Operating Lease, Liability 15.5M USD -2.02%
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%