Income Statement Stratus Properties Inc.

Stocks

STRS

US8631672016

Real Estate Development & Operations

Market Closed - OTC Markets 16:00:00 2026-09-17 EDT			5-day change	1st Jan Change
18.52 ^USD	-0.11%		-2.01%	-23.41%

08-06	Stratus Properties Inc.(OTCPK:STRS) dropped from NASDAQ Composite Index	CI
07-12	Stratus Properties Inc.(NasdaqGS:STRS) dropped from S&P TMI Index	CI

ca2918.BTksNwOrq7OF4AWRB_Ku1WKFNOi4qsaPLYcZJkzZGZY.KE9fB0foysWwmlzQUIjm4TTyYZ_i-P_baMlWViOKU6Y0dnZ-TuHb-tOJag

Published financial data: STRATUS PROPERTIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	28.24M	37.5M	17.27M	54.18M	29.91M
Total Revenues	28.24M	37.5M	17.27M	54.18M	29.91M
Cost of Goods Sold, Total	18.76M	28.2M	14.79M	36.73M	27.22M
Gross Profit	9.47M	9.3M	2.48M	17.46M	2.7M
Selling General & Admin Expenses, Total	24.51M	17.57M	15.17M	14.95M	14.79M
Depreciation & Amortization - (IS)	5.45M	3.59M	4.26M	5.56M	6.97M
Other Operating Expenses, Total	29.96M	21.15M	19.42M	20.52M	21.76M
Operating Income	-20.48M	-11.86M	-16.95M	-3.06M	-19.06M
Interest Expense, Total	-3.19M	-15K	-	-	-1.52M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-3.19M	-15K	-	-	-1.52M
Income (Loss) On Equity Invest.	-27K	-13K	65K	-	-
Other Non Operating Income (Expenses)	65K	1.1M	1.91M	758K	-641K
EBT, Excl. Unusual Items	-23.64M	-10.78M	-14.97M	-2.3M	-21.22M
Gain (Loss) On Sale Of Assets	106M	4.81M	-	1.63M	32.73M
Asset Writedown	-1.82M	-720K	-	-721K	-2.88M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	1.53M	-	-	-69K	-549K
EBT, Incl. Unusual Items	82.03M	-6.69M	-14.97M	-1.47M	8.08M
Income Tax Expense	12.58M	389K	1.52M	442K	5.28M
Earnings From Continuing Operations	69.46M	-7.08M	-16.49M	-1.91M	2.8M
Earnings Of Discontinued Operations	-6.21M	96.82M	-	-	-
Net Income to Company	63.25M	89.74M	-16.49M	-1.91M	2.8M
Minority Interest	-5.86M	683K	1.69M	3.86M	9.18M
Net Income - (IS)	57.39M	90.43M	-14.81M	1.96M	11.98M
Net Income to Common Incl Extra Items	57.39M	90.43M	-14.81M	1.96M	11.98M
Net Income to Common Excl. Extra Items	63.6M	-6.39M	-14.81M	1.96M	11.98M
Per Share Items
Net EPS - Basic	6.97	10.99	-1.85	0.24	1.49
Basic EPS - Continuing Operations	7.72	-0.78	-1.85	0.24	1.49
Basic Weighted Average Shares Outstanding	8.24M	8.23M	8M	8.06M	8.04M
Net EPS - Diluted	6.9	10.99	-1.85	0.24	1.47
Diluted EPS - Continuing Operations	7.65	-0.78	-1.85	0.24	1.47
Diluted Weighted Average Shares Outstanding	8.31M	8.23M	8M	8.19M	8.15M
Normalized Basic EPS	-2.5	-0.74	-0.96	0.3	-0.51
Normalized Diluted EPS	-2.48	-0.74	-0.96	0.3	-0.5
Payout Ratio	-	-	-	19.22	2.05
Supplemental Items
EBITDA	-10.52M	-8.27M	-12.69M	2.5M	-12.09M
EBITA	-20.48M	-11.86M	-16.95M	-3.06M	-19.06M
EBIT	-20.48M	-11.86M	-16.95M	-3.06M	-19.06M
EBITDAR	-9.22M	-6.77M	-10.59M	4.6M	-10.19M
Total Revenues (As Reported)	28.24M	37.5M	17.27M	54.18M	29.91M
Effective Tax Rate - (Ratio)	15.33	-5.82	-10.18	-30.15	65.32
Current Domestic Taxes	-	-	-	-	5.33M
Total Current Taxes	18.61M	-981K	1.66M	422K	5.33M
Deferred Domestic Taxes	-	-	-	-	-53K
Total Deferred Taxes	-6.03M	1.37M	-135K	20K	-53K
Normalized Net Income	-20.63M	-6.05M	-7.67M	2.43M	-4.08M
Interest Capitalized	5.5M	6.6M	12.5M	15.7M	13.4M
Supplemental Operating Expense Items
Advertising Expense	400K	500K	200K	200K	400K
General and Administrative Expenses	24.51M	17.57M	15.17M	14.95M	14.79M
Net Rental Expense, Total	1.3M	1.5M	2.1M	2.1M	1.9M
Imputed Operating Lease Interest Expense	666K	615K	1.28M	1.31M	1.35M
Imputed Operating Lease Depreciation	634K	885K	823K	786K	554K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	570K	-167K
Stock-Based Comp., Other (Total)	795K	1.72M	1.94M	1.15M	1.43M
Total Stock-Based Compensation	795K	1.72M	1.94M	1.72M	1.26M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	24.23M	37.67M	31.4M	20.18M	74.29M
Total Cash And Short Term Investments	24.23M	37.67M	31.4M	20.18M	74.29M
Inventory	224M	281M	315M	350M	269M
Restricted Cash	18.29M	8.04M	1.04M	976K	335K
Other Current Assets, Total	151M	-	-	-	-
Total Current Assets	417M	327M	348M	371M	344M
Gross Property Plant And Equipment	111M	117M	173M	168M	190M
Accumulated Depreciation	-10.18M	-13.62M	-17.42M	-21.55M	-12.33M
Net Property Plant And Equipment	101M	103M	155M	146M	178M
Deferred Tax Assets Long-Term	6.01M	38K	173K	153K	206K
Other Long-Term Assets, Total	17.21M	15.4M	14.34M	14.59M	41.76M
Total Assets	541M	445M	518M	533M	563M
Liabilities
Accounts Payable, Total	14.12M	15.24M	15.63M	10.06M	8.59M
Accrued Expenses, Total	37.27M	8.75M	9.16M	8.89M	11.8M
Current Portion of Long-Term Debt	-	45.84M	94.96M	50.18M	75.21M
Current Portion of Leases	500K	911K	1.41M	1.39M	1.28M
Other Current Liabilities	153M	1.3M	600K	300K	18K
Total Current Liabilities	205M	72.05M	122M	70.82M	96.9M
Long-Term Debt	107M	76.92M	80.2M	145M	67.74M
Long-Term Leases	13.49M	14.02M	14.52M	14.1M	14.78M
Unearned Revenue Non Current	4.8M	3.52M	2.72M	1.81M	833K
Other Non Current Liabilities	2.69M	6.56M	3.95M	3.64M	36.09M
Total Liabilities	333M	173M	223M	235M	216M
Common Stock, Total	94K	94K	96K	97K	98K
Additional Paid In Capital	189M	196M	198M	201M	202M
Retained Earnings	-8.96M	41.45M	26.64M	28.6M	40.58M
Treasury Stock	-21.75M	-30.07M	-33M	-34.96M	-38.45M
Total Common Equity	158M	207M	191M	195M	204M
Minority Interest	50.48M	64.82M	103M	103M	143M
Total Equity	209M	272M	295M	298M	347M
Total Liabilities And Equity	541M	445M	518M	533M	563M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.27M	7.98M	8.07M	8.07M	7.98M
ECS Total Common Shares Outstanding	8.24M	7.99M	8M	8.02M	7.96M
Book Value / Share	19.18	25.94	23.93	24.27	25.69
Tangible Book Value	158M	207M	191M	195M	204M
Tangible Book Value Per Share	19.18	25.94	23.93	24.27	25.69
Total Debt	121M	138M	191M	210M	159M
Net Debt	96.4M	100M	160M	190M	84.73M
Debt Equivalent Oper. Leases	10.4M	12M	16.8M	16.8M	15.2M
Minority Interest, Total (Incl. Fin. Div)	50.48M	64.82M	103M	103M	143M
Account Code - Inventory Valuation	-	-	3	3	3
Inventories - Raw Materials, Total	40.66M	39.86M	47.45M	65.01M	74.53M
Inventories - Work In Process, Total	181M	239M	261M	274M	186M
Inventories - Finished Goods, Total	1.77M	1.77M	7.38M	11.21M	8.48M
Buildings, Total	-	-	-	-	-
Machinery, Total	730K	491K	727K	764K	810K
Full Time Employees	48	31	33	34	34
Part Time Employees	19	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	57.39M	90.43M	-14.81M	1.96M	11.98M
Depreciation & Amortization - CF	9.96M	3.59M	4.26M	5.56M	6.97M
Depreciation & Amortization, Total	9.96M	3.59M	4.26M	5.56M	6.97M
Amortization of Deferred Charges, Total - (CF)	2.01M	2.82M	851K	1.35M	1.4M
(Gain) Loss From Sale Of Asset	-106M	-4.81M	-	-1.63M	-32.73M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.11M	720K	-	721K	2.88M
(Income) Loss On Equity Investments - (CF)	27K	13K	-65K	-	-
Stock-Based Compensation (CF)	-	-	1.94M	1.72M	1.26M
Net Cash From Discontinued Operations	-	-120M	-	-	-
Other Operating Activities, Total	-50.36M	-3.57M	-44.28M	-10.94M	-24.58M
Change In Accounts Payable	33.42M	-28.56M	-817K	-4.54M	2.15M
Change in Other Net Operating Assets	-2.21M	3.8M	1.66M	-43K	762K
Cash from Operations	-53.61M	-55.26M	-51.25M	-5.84M	-29.9M
Capital Expenditure	-19.56M	-54.81M	-45.96M	-29.14M	-8.14M
Sale of Property, Plant, and Equipment	210M	-	-	8.59M	69.71M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-1.44M	105M	-992K	-990K	-539K
Cash from Investing	189M	50M	-46.95M	-21.54M	61.03M
Short Term Debt Issued, Total	-	-	-	-	4M
Long-Term Debt Issued, Total	82.36M	63.16M	60.69M	73.65M	64.68M
Total Debt Issued	82.36M	63.16M	60.69M	73.65M	68.68M
Short Term Debt Repaid, Total	-	-	-	-	-4M
Long-Term Debt Repaid, Total	-214M	-48.84M	-9.26M	-57.93M	-86.04M
Total Debt Repaid	-214M	-48.84M	-9.26M	-57.93M	-90.04M
Repurchase of Common Stock	-	-7.87M	-2.14M	-1.59M	-3.15M
Common Dividends Paid	-	-	-	-376K	-246K
Common & Preferred Stock Dividends Paid	-	-	-	-376K	-246K
Special Dividend Paid	-	-38.69M	-678K	-	-
Other Financing Activities, Total	31.99M	13.06M	36.32M	2.35M	47.1M
Cash from Financing	-99.37M	-19.17M	84.93M	16.1M	22.34M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	35.96M	-24.43M	-13.28M	-11.28M	53.47M
Supplemental Items
Cash Interest Paid	4.8M	4.9M	11.4M	-	11.4M
Cash Income Tax Paid (Refund)	-1.5M	32.6M	1.46M	137K	260K
Levered Free Cash Flow	-70.69M	-129M	-76.97M	-63.34M	69.93M
Unlevered Free Cash Flow	-70.7M	-132M	-77.82M	-64.69M	69.48M
Change In Net Working Capital	49.1M	75.14M	27.46M	40.93M	-81.3M
Net Debt Issued / Repaid	-131M	14.33M	51.43M	15.72M	-21.36M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-2.36	-1.5	-2.2	-0.36	-2.17
Return on Total Capital	-4.34	-2.01	-2.37	-0.38	-2.43
Return On Equity %	43.63	-2.94	-5.82	-0.64	0.87
Return on Common Equity	49.49	-3.5	-7.43	1.01	6
Margin Analysis
Gross Profit Margin %	33.55	24.8	14.35	32.21	9.01
SG&A Margin	86.8	46.85	87.82	27.6	49.43
EBITDA Margin %	-37.26	-22.05	-73.47	4.62	-40.42
EBITA Margin %	-72.55	-31.62	-98.12	-5.65	-63.72
EBIT Margin %	-72.55	-31.62	-98.12	-5.65	-63.72
Income From Continuing Operations Margin %	245.99	-18.87	-95.5	-3.52	9.37
Net Income Margin %	203.27	241.15	-85.74	3.61	40.05
Net Avail. For Common Margin %	225.25	-17.05	-85.74	3.61	40.05
Normalized Net Income Margin	-73.06	-16.15	-44.41	4.48	-13.65
Levered Free Cash Flow Margin	-250.36	-344.67	-445.68	-116.9	233.78
Unlevered Free Cash Flow Margin	-250.4	-352.17	-450.61	-119.39	232.25
Asset Turnover
Asset Turnover	0.05	0.08	0.04	0.1	0.05
Fixed Assets Turnover	0.28	0.37	0.13	0.36	0.21
Inventory Turnover (Average Inventory)	0.1	0.11	0.05	0.11	0.09
Short Term Liquidity
Current Ratio	2.04	4.53	2.86	5.25	3.55
Quick Ratio	0.12	0.52	0.26	0.28	0.77
Operating Cash Flow to Current Liabilities	-0.26	-0.77	-0.42	-0.08	-0.31
Days Outstanding Inventory (Average Inventory)	3.69K	3.27K	7.36K	3.32K	4.14K
Average Days Payable Outstanding	45.44	62.71	114.14	65.68	-65.33
Long Term Solvency
Total Debt/Equity	57.83	50.61	64.87	70.69	45.82
Total Debt / Total Capital	36.64	33.6	39.34	41.41	31.42
LT Debt/Equity	57.59	33.42	32.15	53.36	23.78
Long-Term Debt / Total Capital	36.49	22.19	19.5	31.26	16.31
Total Liabilities / Total Assets	61.46	38.88	43.1	44.13	38.4
EBIT / Interest Expense	-6.42	-790.33	-	-	-12.58
EBITDA / Interest Expense	-2.89	-451.27	-	-	-6.73
(EBITDA - Capex) / Interest Expense	-9.01	-4.11K	-	-	-12.1
Total Debt / EBITDA	-13.08	-20.34	-18.05	45.7	-15.61
Net Debt / EBITDA	-10.45	-14.78	-15.08	41.31	-8.32
Total Debt / (EBITDA - Capex)	-4.19	-2.24	-3.38	-8.57	-8.67
Net Debt / (EBITDA - Capex)	-3.35	-1.62	-2.82	-7.75	-4.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.31	32.8	-53.94	213.74	-44.79
Gross Profit, 1 Yr. Growth %	-34.69	-1.85	-73.35	604.4	-84.55
EBITDA, 1 Yr. Growth %	-249.98	-21.4	53.45	-119.73	-583.02
EBITA, 1 Yr. Growth %	207.81	-42.13	42.94	-81.94	522.88
EBIT, 1 Yr. Growth %	207.81	-42.13	42.94	-81.94	522.88
Earnings From Cont. Operations, 1 Yr. Growth %	-485.7	-110.19	133.05	-88.43	-246.96
Net Income, 1 Yr. Growth %	-351.84	57.55	-116.37	-113.21	512.58
Normalized Net Income, 1 Yr. Growth %	215.2	-70.65	26.68	-131.62	-268.31
Diluted EPS Before Extra, 1 Yr. Growth %	-484.42	-110.2	138.29	-112.96	512.5
Inventory, 1 Yr. Growth %	43.58	25.6	12.31	11.05	-22.76
Net Property, Plant and Equip., 1 Yr. Growth %	-2.63	2.3	50.7	-5.77	56.11
Total Assets, 1 Yr. Growth %	-0.51	-17.75	16.32	2.87	5.79
Tangible Book Value, 1 Yr. Growth %	59.87	31.06	-7.61	1.68	5.02
Common Equity, 1 Yr. Growth %	59.87	31.06	-7.61	1.68	5.02
Cash From Operations, 1 Yr. Growth %	1.22K	3.08	-7.25	-88.61	411.92
Capital Expenditures, 1 Yr. Growth %	215.97	180.2	-16.15	-36.61	-72.04
Levered Free Cash Flow, 1 Yr. Growth %	-413.55	82.83	-41.23	-17.71	-213.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-387.04	86.78	-41.07	-16.87	-210.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-44.65	-8.03	-21.79	20.21	31.61
Gross Profit, 2 Yr. CAGR %	-41.7	-19.93	-48.85	37.01	4.31
EBITDA, 2 Yr. CAGR %	-17.58	8.57	9.82	-44.98	-2.39
EBITA, 2 Yr. CAGR %	113.84	33.47	-9.05	-49.19	6.05
EBIT, 2 Yr. CAGR %	113.84	33.47	-9.05	-49.19	6.05
Earnings From Cont. Operations, 2 Yr. CAGR %	430.61	-37.31	-51.27	-48.08	-58.77
Net Income, 2 Yr. CAGR %	382.63	99.19	-49.21	-85.29	-10.04
Normalized Net Income, 2 Yr. CAGR %	105.96	-3.82	-39.03	-36.71	-27.05
Diluted EPS Before Extra, 2 Yr. CAGR %	404.01	-37.39	-50.8	-44.43	-10.9
Inventory, 2 Yr. CAGR %	19.95	34.29	18.77	11.67	-7.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-42.37	-0.2	24.16	19.16	6.96
Total Assets, 2 Yr. CAGR %	-1.81	-9.54	-2.19	9.38	4.32
Tangible Book Value, 2 Yr. CAGR %	14.27	44.75	10.04	-3.07	3.34
Common Equity, 2 Yr. CAGR %	14.27	44.75	10.04	-3.07	3.34
Cash From Operations, 2 Yr. CAGR %	376.61	269.02	-2.22	-67.49	-23.63
Capital Expenditures, 2 Yr. CAGR %	-44.08	197.55	53.28	-27.09	-57.9
Levered Free Cash Flow, 2 Yr. CAGR %	17.86	139.43	4.35	-30.45	-4.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.98	131.54	4.91	-30.01	-5.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.16	-25.9	-26.97	24.27	-7.26
Gross Profit, 3 Yr. CAGR %	17.09	-30.64	-44.51	22.6	-33.81
EBITDA, 3 Yr. CAGR %	99.05	-18.87	21.84	-38.04	13.5
EBITA, 3 Yr. CAGR %	41.46	38.32	36.55	-46.94	17.15
EBIT, 3 Yr. CAGR %	41.46	38.32	36.55	-46.94	17.15
Earnings From Cont. Operations, 3 Yr. CAGR %	135.07	42.09	-2.89	-69.83	-26.55
Net Income, 3 Yr. CAGR %	143.36	232.32	-13.39	-67.58	-49.02
Normalized Net Income, 3 Yr. CAGR %	76.18	7.58	5.43	-51.01	-12.31
Diluted EPS Before Extra, 3 Yr. CAGR %	126.85	37.33	-2.37	-68.46	23.67
Inventory, 3 Yr. CAGR %	8.08	21.81	26.52	16.14	-1.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.04	-30.22	14.5	13.25	19.91
Total Assets, 3 Yr. CAGR %	2.92	-7.44	-1.64	-0.53	8.17
Tangible Book Value, 3 Yr. CAGR %	8.45	19.61	24.63	7.18	-0.45
Common Equity, 3 Yr. CAGR %	8.45	19.61	24.63	7.18	-0.45
Cash From Operations, 3 Yr. CAGR %	18.91	186.09	132.88	-52.24	-18.52
Capital Expenditures, 3 Yr. CAGR %	-31.9	-4.31	95.08	14.2	-47.03
Levered Free Cash Flow, 3 Yr. CAGR %	-1.8	36.43	50.58	-3.59	-18.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.59	43.66	46.73	-2.92	-19.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-18.87	-14.14	-7.12	-10.08	-7.57
Gross Profit, 5 Yr. CAGR %	-15.06	-13.83	-15.93	-8.93	-28.58
EBITDA, 5 Yr. CAGR %	2.59	0.25	56.91	-30.54	11.5
EBITA, 5 Yr. CAGR %	77.06	106.99	18.55	-7.34	23.42
EBIT, 5 Yr. CAGR %	77.06	106.99	18.55	-7.34	23.42
Earnings From Cont. Operations, 5 Yr. CAGR %	63.2	12.75	25.27	-5.01	-31.06
Net Income, 5 Yr. CAGR %	57.09	87.72	30.04	-4.51	-12.07
Normalized Net Income, 5 Yr. CAGR %	32.97	16	15.25	-12.99	-9.01
Diluted EPS Before Extra, 5 Yr. CAGR %	59.48	10.66	23.09	-4.44	-5.88
Inventory, 5 Yr. CAGR %	8.06	12.5	12.24	17.65	11.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.91	-11.36	5.71	-13.56	11.42
Total Assets, 5 Yr. CAGR %	3.66	1.86	0.84	-1.05	0.7
Tangible Book Value, 5 Yr. CAGR %	3.84	10.24	9.08	9.96	15.63
Common Equity, 5 Yr. CAGR %	3.84	10.24	9.08	9.96	15.63
Cash From Operations, 5 Yr. CAGR %	70.51	34.04	9.96	19.87	49.09
Capital Expenditures, 5 Yr. CAGR %	-7.06	9.97	-5.79	-14.17	5.64
Levered Free Cash Flow, 5 Yr. CAGR %	62.27	35.35	0.61	4.47	25.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.87	38.42	0.34	7.75	23.05