Stratus Properties Inc (STRS)

Name: Stratus Properties Inc (STRS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name STRATUS PROPERTIES INC · CIK 0000885508 · OTC · Land Subdividers & Developers (No Cemeteries)

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Stratus Properties Inc reported revenue of $29.91M. Revenue fell 44.8% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $28.66M.

Key ratios (year ended 2025-12-31)

-23.9%

Gross margin (computed)

36.1%

Operating margin

9.4%

Net margin

1.4%

Return on year-end equity

-44.8%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-07-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$28.66M	$29.91M	$54.18M	$17.27M	$37.50M	$28.24M	$44.33M	$92.18M	$24.99M	$80.34M	$80.34M
Cost of Revenue	$37.98M	$37.07M	$43.01M	$19.05M	$31.79M	$24.21M	$37.41M	$75.31M	$21.91M	$68.63M	$67.00M
Gross Profit (computed)	-$9.32M	-$7.15M	$11.17M	-$1.78M	$5.71M	$4.02M	$6.92M	$16.86M	$3.08M	$11.71M	$13.34M
Operating Income	$29.79M	$10.79M	-$2.15M	-$16.95M	-$7.76M	$83.66M	-$6.66M	$10.16M	-$7.24M	$23.24M	$1.18M
Net Income	$20.07M	$2.80M	-$1.91M	-$16.49M	$89.74M	$63.25M	-$24.48M	-$2.47M	-$3.99M	$3.88M	-$6.00M
EPS (Diluted)	n/a	$1.47	$0.24	-$1.85	$10.99	$6.90	-$2.78	n/a	-$0.49	$0.47	-$0.74
Total Assets	$532.49M	$563.43M	$532.61M	$517.77M	$445.14M	$541.23M	$544.02M	$561.37M	$496.49M	$405.99M	$452.18M
Total Liabilities	$182.06M	$216.35M	$235.04M	$223.16M	$173.07M	$332.61M	$434.25M	$427.29M	$349.84M	$278.60M	$321.15M
Shareholders' Equity	$211.72M	$204.49M	$194.71M	$191.48M	$207.25M	$158.14M	$98.91M	$121.10M	$123.99M	$127.31M	$130.95M
Cash & Equivalents	$73.54M	$74.29M	$20.18M	$31.40M	$37.67M	$24.23M	$9.31M	$19.17M	$7.90M	$14.61M	$13.60M
Operating Cash Flow	-$32.00M	-$29.90M	-$5.84M	-$51.25M	-$55.26M	-$53.61M	-$4.06M	-$2.36M	-$31.89M	$12.77M	-$3.72M
Share Repurchases	$3.23M	$3.15M	$1.59M	$2.14M	$7.87M	$0	n/a	n/a	n/a	n/a	$0
Dividends Paid	$10.0K	$246.0K	$376.0K	$678.0K	$38.69M	$0	$10.0K	$31.0K	$32.0K	$8.13M	$0
Shares Outstanding	n/a	7.96M	8.02M	8.00M	7.99M	8.24M	8.22M	8.20M	8.16M	8.13M	8.10M
Dividends Per Share	n/a	n/a	n/a	$0.00	$4.67	$0.00	n/a	n/a	$0.00	$1.00	$0.00
Weighted Average Diluted Shares	n/a	8.15M	8.19M	8.00M	8.23M	8.31M	8.21M	n/a	8.15M	8.17M	8.09M
EPS (Basic)	n/a	$1.49	$0.24	-$1.85	$10.99	$6.97	-$2.78	n/a	-$0.49	$0.48	-$0.74