Stratus Properties's market cap is currently $152.99M. The company's EPS TTM is $0.192; its P/E ratio is 97.76; Stratus Properties is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 17.27M	$ 37.50M	$ 28.24M	$ 61.02M	$ 30.00M
Gross Profit	$ -1.78M	$ 5.71M	$ 4.02M	$ -6.00M	$ 6.88M
Operating Income	$ -16.95M	$ -11.86M	$ -20.48M	$ -6.04M	$ -4.06M
EBITDA	$ -12.69M	$ -8.27M	$ -10.52M	$ 7.20M	$ 6.94M
Net Income	$ -14.81M	$ -7.08M	$ 57.39M	$ -24.48M	$ -2.79M
Balance Sheet
Cash & Short-Term Investments	$ 31.40M	$ 37.67M	$ 24.23M	$ 12.43M	$ 8.77M
Total Assets	$ 517.77M	$ 445.14M	$ 541.23M	$ 544.02M	$ 561.37M
Total Debt	$ 191.03M	$ 142.98M	$ 120.63M	$ 364.32M	$ 237.20M
Net Debt	$ 159.64M	$ 105.31M	$ 96.41M	$ 351.89M	$ 228.44M
Total Liabilities	$ 223.16M	$ 173.07M	$ 332.61M	$ 434.25M	$ 427.29M
Stockholders' Equity	$ 191.48M	$ 207.25M	$ 158.14M	$ 98.91M	$ 121.10M
Cash Flow
Free Cash Flow	$ -97.22M	$ -110.07M	$ -73.17M	$ -10.25M	$ -64.91M
Operating Cash Flow	$ -51.25M	$ -55.26M	$ -53.61M	$ -4.06M	$ -2.36M
Investing Cash Flow	$ -46.95M	$ 50.00M	$ 188.94M	$ -7.82M	$ -63.88M
Financing Cash Flow	$ 84.93M	$ -19.17M	$ -99.37M	$ 7.47M	$ 65.92M

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 >

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