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Stratus Properties (STRS)
NASDAQ:STRS
US Market
STRS
Stratus Properties
RESEARCH TOOLSreports

Stratus Properties (STRS) Financial Statements

113 Followers

Stratus Properties Financial Overview

Stratus Properties's market cap is currently $242.75M. The company's EPS TTM is $2.46; its P/E ratio is 16.21; Stratus Properties is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue$ 29.91M$ 54.18M$ 17.27M$ 37.50M$ 28.24M
Gross Profit$ -14.12M$ 11.17M$ -1.78M$ 5.71M$ 9.47M
Operating Income$ -21.96M$ -2.15M$ -16.95M$ -7.76M$ 83.66M
EBITDA$ 16.57M$ 1.78M$ -12.69M$ -3.07M$ -10.52M
Net Income$ 11.98M$ 1.96M$ -14.81M$ 90.43M$ 57.39M
Balance Sheet
Cash & Short-Term Investments$ 74.29M$ 20.18M$ 31.40M$ 37.67M$ 24.23M
Total Assets$ 563.43M$ 532.61M$ 517.77M$ 445.14M$ 541.23M
Total Debt$ 158.99M$ 210.29M$ 191.03M$ 137.61M$ 120.63M
Net Debt$ 84.70M$ 190.11M$ 159.64M$ 99.95M$ 96.41M
Total Liabilities$ 216.35M$ 235.04M$ 223.16M$ 173.07M$ 332.61M
Stockholders' Equity$ 204.49M$ 194.71M$ 191.48M$ 207.25M$ 158.14M
Cash Flow
Free Cash Flow$ -38.04M$ -34.98M$ -97.22M$ -110.07M$ -73.17M
Operating Cash Flow$ -29.90M$ -5.84M$ -51.25M$ -55.26M$ -53.61M
Investing Cash Flow$ 61.03M$ -21.54M$ -46.95M$ 50.00M$ 188.94M
Financing Cash Flow$ 22.34M$ 16.10M$ 84.93M$ -19.17M$ -99.37M
Currency in USD

Stratus Properties Earnings and Revenue History

Income Statement >

Stratus Properties Debt to Assets

Balance Sheet >

Stratus Properties Cash Flow

Cash Flow >

Stratus Properties Forecast EPS vs Actual EPS

Earnings >