Stratus Properties Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:07:00Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -38.06M | -34.99M | -97.23M | -110.08M | -73.17M | -10.25M |
| EBITDA | 17.76M | 3.41M | -12.69M | -4.18M | 93.62M | 7.01M |
| Net Debt | 84.73M | 157.75M | 159.70M | 100.03M | 96.41M | 141.59M |
| Gross Margin | -23.92% | 20.62% | -10.30% | 15.23% | 14.25% | 15.62% |
| Operating Margin | 36.07% | -3.98% | -98.12% | -20.70% | 296.29% | -15.01% |
| Net Margin | 9.37% | -3.52% | -95.50% | 239.33% | 224.00% | -55.21% |
| Return on Equity (ROE) | 1.37% | -0.98% | -8.61% | 43.30% | 40.00% | -24.74% |
| Return on Assets (ROA) | 0.50% | -0.36% | -3.19% | 20.16% | 11.69% | -4.50% |
| Debt-to-Equity | 0.78× | 0.91× | 1.00× | 0.66× | 0.76× | 1.53× |
| Effective Tax Rate | 65.32% | -30.15% | -10.14% | -5.83% | 15.33% | -36.80% |
| Cash Conversion Ratio | -10.66× | 3.06× | 3.11× | -0.62× | -0.85× | 0.17× |
| Accruals Ratio | 0.06× | 0.01× | 0.07× | 0.33× | 0.22× | -0.04× |
| SBC % of Revenue | 4.22% | 3.18% | 11.22% | 4.59% | — | — |
| CapEx Coverage | -3.66× | -0.20× | -1.11× | -1.01× | -2.74× | -0.66× |
| Free Cash Flow Per Share | $-4.67 | $-4.27 | $-12.16 | $-13.38 | $-8.80 | $-1.25 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 16.45× | 86.50× | — | 1.76× | 5.30× | — |
| EV / EBITDA | 15.61× | 95.16× | — | — | 4.25× | 50.07× |
| P/S | 6.43× | 3.07× | 13.37× | 4.11× | 10.68× | 4.73× |
| P/B | 0.94× | 0.86× | 1.21× | 0.74× | 1.91× | 2.12× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 17.27M | 37.50M | 28.24M | 44.33M |
| Revenues | 29.91M | 54.18M | 17.27M | 37.50M | 28.24M | 44.33M |
| Cost of Revenue | 37.07M | 43.01M | 19.05M | 31.79M | 24.21M | 37.41M |
| Operating Income (Loss) | 10.79M | -2.15M | -16.95M | -7.76M | 83.66M | -6.66M |
| Income Tax Expense (Benefit) | 5.28M | 442.00K | 1.52M | 389.00K | 12.58M | 4.84M |
| Earnings Per Share, Basic | $1.49 | $0.24 | $-1.85 | $10.99 | $6.97 | $-2.78 |
| Weighted Average Number of Shares Outstanding, Basic | 8.04M | 8.06M | 8.00M | 8.23M | 8.24M | 8.21M |
| Earnings Per Share, Diluted | $1.47 | $0.24 | $-1.85 | $10.99 | $6.90 | $-2.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.15M | 8.19M | 8.00M | 8.23M | 8.31M | 8.21M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 74.29M | 20.18M | 31.40M | 37.67M | 24.23M | 9.31M |
| Assets | 563.43M | 532.61M | 517.77M | 445.14M | 541.23M | 544.02M |
| Liabilities | 216.35M | 235.04M | 223.16M | 173.07M | 332.61M | 434.25M |
| Stockholders' Equity Attributable to Parent | 204.49M | 194.71M | 191.48M | 207.25M | 158.14M | 98.91M |
| Common Stock, Shares, Outstanding | 7.96M | 8.02M | 8.00M | 7.99M | 8.24M | 8.22M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -29.90M | -5.84M | -51.25M | -55.26M | -53.61M | -4.06M |
| Net Cash Provided by (Used in) Investing Activities | 61.03M | -21.54M | -46.95M | 50.00M | 188.94M | -7.82M |
| Payments for Repurchase of Common Stock | 3.15M | 1.59M | 2.14M | 7.87M | 0 | — |
| Payments of Dividends | 246.00K | 376.00K | 678.00K | 38.69M | 0 | 10.00K |
| Net Cash Provided by (Used in) Financing Activities | 22.34M | 16.10M | 84.93M | -19.17M | -99.37M | 7.47M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -15.64M | -5.83M | -32.23M | -22.35M | -18.03M | -9.62M |
| EBITDA | 16.85M | 25.36M | — | — | -2.20M | -6.00K |
| Net Debt | 86.21M | 84.73M | 164.08M | 155.34M | 211.31M | 157.75M |
| Gross Margin | -50.28% | — | -85.07% | -18.97% | 5.08% | 18.27% |
| Operating Margin | 406.28% | 280.07% | -162.87% | -6.54% | -71.29% | -13.61% |
| Net Margin | 356.34% | 203.24% | -161.14% | -19.78% | -74.50% | -13.73% |
| Return on Equity (ROE) | 6.38% | 8.25% | -4.31% | -1.20% | -1.96% | -0.73% |
| Return on Assets (ROA) | 2.54% | 2.99% | -1.40% | -0.40% | -0.70% | -0.27% |
| Debt-to-Equity | 0.75× | 0.78× | 1.18× | 1.12× | 1.17× | 0.91× |
| Effective Tax Rate | 13.54% | 23.27% | 3.85% | -24.86% | -0.80% | -20.26% |
| Cash Conversion Ratio | -1.15× | -0.34× | 3.01× | 6.61× | 3.59× | 2.43× |
| Accruals Ratio | 0.05× | 0.04× | 0.03× | 0.02× | 0.02× | 0.00× |
| SBC % of Revenue | 38.59% | 3.51% | 19.52% | 5.76% | 7.32% | 3.96% |
| CapEx Coverage | -339.02× | -77.78× | -2.98× | -2.12× | -2.98× | -0.56× |
| Free Cash Flow Per Share | $-1.94 | $-0.72 | $-4.01 | $-2.73 | $-2.24 | $-1.17 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.56× | 16.56× | — | — | — | 86.50× |
| P/S | 8.50× | 6.43× | 5.30× | 4.26× | 4.38× | 3.07× |
| P/B | 1.15× | 0.94× | 0.91× | 0.79× | 0.75× | 0.86× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 3.79M | 8.30M | 4.97M | 11.61M | 5.04M | 10.29M |
| Cost of Goods and Services Sold | 5.70M | — | 9.20M | 13.81M | 4.79M | — |
| Cost of Revenue | — | — | — | — | — | 8.41M |
| Operating Income (Loss) | 15.40M | 23.24M | -8.09M | -759.00K | -3.60M | -1.40M |
| Income Tax Expense (Benefit) | 2.12M | 5.12M | -321.00K | 457.00K | 30.00K | 238.00K |
| Earnings Per Share, Basic | $0.83 | $2.43 | $-0.62 | $0.03 | $-0.36 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 7.96M | 8.04M | 8.03M | 8.08M | 8.04M | 8.06M |
| Earnings Per Share, Diluted | $0.82 | $2.41 | $-0.62 | $0.03 | $-0.36 | $-0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 8.05M | 8.15M | 8.03M | 8.18M | 8.04M | 8.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 73.54M | 74.29M | 55.04M | 59.39M | 12.01M | 20.18M |
| Assets | 532.49M | 563.43M | 572.56M | 574.82M | 534.58M | 532.61M |
| Liabilities | 182.06M | 216.35M | 240.48M | 236.50M | 242.00M | 235.04M |
| Stockholders' Equity Attributable to Parent | 211.72M | 204.49M | 185.79M | 191.91M | 191.46M | 194.71M |
| Common Stock, Shares, Outstanding | — | 7.96M | — | — | — | 8.02M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -15.60M | -5.76M | -24.14M | -15.18M | -13.49M | -3.44M |
| Net Cash Provided by (Used in) Investing Activities | 59.80M | 56.38M | 4.64M | 5.81M | -4.69M | -6.51M |
| Payments for Repurchase of Common Stock | 489.00K | 1.18M | 1.97M | 526.00K | 410.00K | 1.59M |
| Payments of Dividends | 0 | 0 | 246.00K | 236.00K | 236.00K | 20.00K |
| Net Cash Provided by (Used in) Financing Activities | -44.53M | -31.52M | 53.86M | 48.60M | 9.99M | 10.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STRS CIK 0000885508),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.