STRATUS PROPERTIES INC financial data

Symbol
STRS on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 125% % 12%
Operating Margin -43% % -510%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,994,746 shares -1.1%
Common Stock, Shares, Outstanding 8,023,000 shares 0.25%
Entity Public Float $130,700,000 USD -0.76%
Common Stock, Value, Issued $98,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 8,033,000 shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 8,033,000 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,912,000 USD -34%
Cost of Revenue $43,012,000 USD 126%
General and Administrative Expense $14,756,000 USD -0.73%
Costs and Expenses $45,760,000 USD -11%
Operating Income (Loss) $13,848,000 USD -304%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,328,000 USD -514%
Income Tax Expense (Benefit) $404,000 USD -653%
Earnings Per Share, Basic -1 USD/shares -586%
Earnings Per Share, Diluted -1 USD/shares -605%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $55,040,000 USD 180%
Deferred Income Tax Assets, Net $153,000 USD -12%
Operating Lease, Right-of-Use Asset $9,537,000 USD -8%
Assets $572,562,000 USD 9.4%
Liabilities $240,476,000 USD 7.8%
Retained Earnings (Accumulated Deficit) $21,008,000 USD -28%
Stockholders' Equity Attributable to Parent $185,791,000 USD -5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $332,086,000 USD 11%
Liabilities and Equity $572,562,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,495,000 USD -306%
Net Cash Provided by (Used in) Financing Activities $9,991,000 USD
Net Cash Provided by (Used in) Investing Activities $4,693,000 USD 44%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 9,685,000 shares 1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55,523,000 USD 173%
Deferred Tax Assets, Valuation Allowance $9,307,000 USD -4.6%
Operating Lease, Liability $15,219,000 USD -2.2%
Depreciation $1,394,000 USD -0.5%
Lessee, Operating Lease, Liability, to be Paid $110,648,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $701,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,387,000 USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $95,212,000 USD -0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $711,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $2,000 USD 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $744,000 USD 5.4%