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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 % +19.8%
Operating Margin -7.11 % +91.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.09M shares +1.04%
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 8.08M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 8.08M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.2M USD +83.1%
Cost of Revenue 38.3M USD +36%
General and Administrative Expense 14.9M USD -23.1%
Costs and Expenses 51.6M USD +8.55%
Operating Income (Loss) -3.43M USD +83.9%
Income Tax Expense (Benefit) -288K USD -113%
Earnings Per Share, Basic 0.21 USD/shares +86.1%
Earnings Per Share, Diluted 0.2 USD/shares +86.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD -44.2%
Deferred Income Tax Assets, Net 173K USD +355%
Operating Lease, Right-of-Use Asset 10.4M USD -9.44%
Assets 523M USD +4.22%
Liabilities 223M USD +8.23%
Retained Earnings (Accumulated Deficit) 29.1M USD +5.82%
Stockholders' Equity Attributable to Parent 196M USD +2.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 300M USD +1.42%
Liabilities and Equity 523M USD +4.22%

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 20.3M USD -44.1%
Deferred Tax Assets, Valuation Allowance 9.76M USD +57.8%
Operating Lease, Liability 15.6M USD -2.54%
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%