Stratus Properties Inc. (STRS)
NASDAQ: STRS · Real-Time Price · USD
19.79
-0.64 (-3.13%)
Jul 22, 2026, 4:00 PM EDT - Market closed
Stratus Properties Income Statement
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 |
Property Revenue | 28.66 | 29.91 | 54.18 | 17.27 | 37.5 | 28.24 |
Service and Other Revenue | 0.08 | - | - | - | - | - |
| 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 | -0.76 | 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 | 5.46 | 8.09 | -1.47 | -15.03 | -6.68 | 82.06 |
Provision for Income Taxes | -0.32 | -5.28 | -0.44 | -1.52 | -0.39 | -12.58 |
Net Income | 5.78 | 2.8 | -1.91 | -13.51 | -7.08 | 69.46 |
Earnings From Discontinued Operations | - | - | - | - | 96.82 | -6.21 |
Net Income to Common | 5.78 | 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% | - | - | - | - |
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 | -2.65% | 36.07% | -3.98% | -98.12% | -20.70% | 296.29% |
Profit Margin | 20.17% | 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 | 6.27 | 17.76 | 3.41 | -12.69 | -4.18 | 93.62 |
EBITDA Margin | 21.86% | 59.37% | 6.29% | -73.47% | -11.14% | 331.58% |
EBIT | -0.76 | 10.79 | -2.16 | -16.95 | -7.76 | 83.66 |
EBIT Margin | -2.65% | 36.07% | -3.98% | -98.12% | -20.70% | 296.29% |
Effective Tax Rate | -5.88% | -65.32% | 30.15% | 10.14% | 5.83% | -15.33% |