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Stratus Properties (STRS)
NASDAQ:STRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.18M | $ 17.27M | $ 37.50M | $ 28.24M | $ 61.02M |
| Gross Profit | $ 54.18M | $ -1.78M | $ 5.71M | $ 4.02M | $ -6.00M |
| Operating Income | $ 39.23M | $ -16.95M | $ -11.86M | $ -20.48M | $ -6.04M |
| EBITDA | $ 7.08M | $ -12.69M | $ -8.27M | $ -10.52M | $ 7.20M |
| Net Income | $ 1.96M | $ -14.81M | $ -7.08M | $ 57.39M | $ -24.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.18M | $ 31.40M | $ 37.67M | $ 24.23M | $ 12.43M |
| Total Assets | $ 532.61M | $ 517.77M | $ 445.14M | $ 541.23M | $ 544.02M |
| Total Debt | $ 0.00 | $ 191.03M | $ 142.98M | $ 120.63M | $ 364.32M |
| Net Debt | $ -20.18M | $ 159.64M | $ 105.31M | $ 96.41M | $ 351.89M |
| Total Liabilities | $ 235.04M | $ 223.16M | $ 173.07M | $ 332.61M | $ 434.25M |
| Stockholders' Equity | $ 194.71M | $ 191.48M | $ 207.25M | $ 158.14M | $ 98.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.98M | $ -97.22M | $ -110.07M | $ -73.17M | $ -10.25M |
| Operating Cash Flow | $ -5.84M | $ -51.25M | $ -55.26M | $ -53.61M | $ -4.06M |
| Investing Cash Flow | $ -21.54M | $ -46.95M | $ 50.00M | $ 188.94M | $ -7.82M |
| Financing Cash Flow | $ 16.10M | $ 84.93M | $ -19.17M | $ -99.37M | $ 7.47M |