Stratus Properties Inc. (STRS)
OTCMKTS · Delayed Price · Currency is USD
18.81
-0.03 (-0.16%)
At close: Aug 11, 2026
Stratus Properties Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28.66 | 29.91 | 54.18 | 17.27 | 37.5 | 28.24 |
Revenue Growth | -12.40% | -44.79% | 213.74% | -53.94% | 32.80% | -36.31% |
Gross Profit Gross Profit Growth | 0.59 | 2.7 | 17.46 | 2.48 | 9.3 | 9.47 |
Operating Income Operating Income Growth | -22.76 | -19.06 | -3.06 | -16.95 | -11.86 | -20.49 |
Net Income Net Income Growth | 21.48 | 11.98 | 1.96 | -14.81 | 90.43 | 57.39 |
Earnings Per Share EPS Growth | 2.63 | 1.47 | 0.24 | -1.85 | 10.99 | 6.90 |
EPS Growth | - | 512.50% | - | - | 59.20% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Operations Real Estate Operations Growth | 10.66 | 10.6 | 34.89 | 2.55 | 24.75 | 8.47 |
Leasing Operations Leasing Operations Growth | 18.01 | 19.32 | 19.3 | 14.72 | 12.75 | 19.79 |
Total Total Growth | 28.66 | 29.91 | 54.18 | 17.27 | 37.5 | 28.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73.54 | 74.29 | 20.18 | 31.4 | 37.67 | 24.23 |
Total Debt Total Debt Growth | 159.75 | 159.02 | 177.93 | 191.1 | 137.69 | 120.63 |
Net Cash (Debt) Net Cash Growth | -86.21 | -84.73 | -157.75 | -159.7 | -100.03 | -96.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.58 | -10.40 | -19.26 | -19.97 | -12.16 | -11.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -32 | -29.9 | -5.84 | -51.25 | -55.26 | -53.61 |
Capital Expenditures CapEx Growth | -3.66 | -8.15 | -29.14 | -45.96 | -54.81 | -19.56 |
Free Cash Flow Free Cash Flow Growth | -35.66 | -38.04 | -34.98 | -97.22 | -110.07 | -73.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.05% | 9.01% | 32.21% | 14.35% | 24.80% | 33.55% |
Operating Margin | -79.41% | -63.72% | -5.65% | -98.12% | -31.61% | -72.55% |
Pretax Margin | 95.73% | 27.03% | -2.71% | -86.68% | -17.84% | 290.53% |
Profit Margin | 74.96% | 40.05% | 3.61% | -85.74% | 241.15% | 203.26% |
FCF Margin | -124.40% | -127.17% | -64.55% | -562.92% | -293.54% | -259.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.14 | 16.13 | 85.82 | - | 1.72 | 5.25 |
Forward PE | - | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 |
PS Ratio | 5.24 | 6.46 | 3.10 | 13.37 | 4.15 | 10.68 |