Stratus Properties Inc. (STRS)

Stratus Properties Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Revenue	28.66	29.91	54.18	17.27	37.5	28.24
Service and Other Revenue	0.08	-	-	-	-	-
Revenue	28.66	29.91	54.18	17.27	37.5	28.24
Revenue Growth (YoY)	-12.40%	-44.79%	213.74%	-53.94%	32.80%	-36.31%
Property Expenses	30.95	30.1	37.45	14.79	28.2	18.76
Total Property Expenses	30.95	30.1	37.45	14.79	28.2	18.76
Gross Profit	-2.29	-0.18	16.73	2.48	9.3	9.47
Selling, General & Admin	16.33	14.79	14.95	15.17	17.57	24.51
Depreciation & Amortization Expenses	7.03	6.97	5.56	4.26	3.59	5.45
Other Operating Expenses	-	-	-	-	0.72	1.83
Operating Income	29.79	10.79	-2.16	-16.95	-7.76	83.66
Net Gains on Disposal of Properties	27.98	32.73	1.63	-	4.81	105.97
Interest Income	-	-	-	0.07	-0.01	-0.03
Interest Expense	-1.58	-1.52	-	-	-0.02	-3.19
Other Non-Operating Income (Expense)	-0.78	-1.19	0.69	1.91	1.1	-1.46
Total Non-Operating Income (Expense)	25.63	30.03	2.32	1.98	5.89	101.29
Pretax Income	27.44	8.09	-1.47	-15.03	-6.68	82.06
Provision for Income Taxes	-5.29	-5.28	-0.44	-1.52	-0.39	-12.58
Net Income	21.61	11.98	1.96	-13.51	89.74	63.25
Earnings From Discontinued Operations	-	-	-	-	96.82	-6.21
Net Income to Common	21.61	11.98	1.96	-13.51	89.74	63.25
Net Income Growth	-	512.58%	-	-	41.89%	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	0.96%	-0.51%	2.41%	-2.82%	-1.02%	1.24%
EPS (Basic)	2.67	1.49	0.24	-1.85	-0.78	6.97
EPS (Diluted)	2.64	1.47	0.24	-1.85	-0.78	6.90
EPS Growth	-	512.50%	-	-	-	-
Shares Outstanding	7.98	7.96	8.02	8	7.99	8.25
Free Cash Flow	-35.66	-38.04	-34.98	-97.22	-110.07	-73.17
Free Cash Flow Per Share	-4.36	-4.67	-4.27	-12.16	-13.38	-8.80
Gross Margin	-7.99%	-0.62%	30.88%	14.35%	24.80%	33.55%
Operating Margin	103.92%	36.07%	-3.98%	-98.12%	-20.70%	296.29%
Profit Margin	99.42%	9.37%	-3.52%	-78.23%	-18.87%	245.99%
FCF Margin	-124.40%	-127.17%	-64.55%	-562.92%	-293.54%	-259.14%
EBITDA	36.81	17.76	3.41	-12.69	-4.18	93.62
EBITDA Margin	128.44%	59.37%	6.29%	-73.47%	-11.14%	331.58%
EBIT	29.79	10.79	-2.16	-16.95	-7.76	83.66
EBIT Margin	103.92%	36.07%	-3.98%	-98.12%	-20.70%	296.29%
Effective Tax Rate	-19.28%	-65.32%	30.15%	10.14%	5.83%	-15.33%

Updated May 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q