STRATUS PROPERTIES INC (STRS)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, STRATUS PROPERTIES INC reported revenue of $29.91M, down 44.8% from the prior year. The company was profitable, with a net margin of 9.4%. It held $563.43M in total assets against $216.35M in total liabilities.
Key ratios (FY2025)
36.1%
Operating margin
9.4%
Net margin
0.8%
Return on equity
-44.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.91M | $54.18M | $17.27M | $37.50M | $28.24M | $44.33M | $92.18M | $24.99M | $80.34M | $80.34M |
| Cost of Revenue | $37.07M | $43.01M | $19.05M | $31.79M | $24.21M | $37.41M | $75.31M | $21.91M | $68.63M | $67.00M |
| Operating Income | $10.79M | -$2.15M | -$16.95M | -$7.76M | $83.66M | -$6.66M | $10.16M | -$7.24M | $23.24M | $1.18M |
| Net Income | $2.80M | -$1.91M | -$16.49M | $89.74M | $63.25M | -$24.48M | -$2.47M | -$3.99M | $3.88M | -$6.00M |
| EPS (Diluted) | $1.47 | $0.24 | $-1.85 | $10.99 | $6.90 | $-2.78 | — | $-0.49 | $0.47 | $-0.74 |
| Total Assets | $563.43M | $532.61M | $517.77M | $445.14M | $541.23M | $544.02M | $561.37M | $496.49M | $405.99M | $452.18M |
| Total Liabilities | $216.35M | $235.04M | $223.16M | $173.07M | $332.61M | $434.25M | $427.29M | $349.84M | $278.60M | $321.15M |
| Shareholders' Equity | $347.08M | $297.57M | $294.61M | $272.07M | $208.61M | $109.76M | $134.08M | $146.65M | $127.39M | $131.03M |
| Cash & Equivalents | $74.29M | $20.18M | $31.40M | $37.67M | $24.23M | $9.31M | $19.17M | $7.90M | $14.61M | $13.60M |
| Operating Cash Flow | -$29.90M | -$5.84M | -$51.25M | -$55.26M | -$53.61M | -$4.06M | -$2.36M | -$31.89M | $12.77M | -$3.72M |
| Shares Outstanding | 7.96M | 8.02M | 8.00M | 7.99M | 8.24M | 8.22M | 8.20M | 8.16M | 8.13M | 8.10M |
| Dividends Per Share | — | — | $0.00 | $4.67 | $0.00 | — | — | $0.00 | $1.00 | $0.00 |