STRS
Stratus Properties Inc
$27.75
-0.26 (-0.93%)
At close · Jul 7
Market Cap
$219.52M
Shares
7,982,723
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$29.91M
-44.8%
FY2025
Net Income
$2.8M
+247%
FY2025
Gross Margin
-23.92%
-44.5pp
FY2025
Operating Margin
36.07%
+40pp
FY2025
Diluted EPS
$1.47
+512.5%
FY2025
Operating Cash Flow
-$29.9M
-411.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.66M | $29.91M | $54.18M | $17.27M | $37.5M | $28.24M | $44.33M | $92.18M | $24.99M | $80.34M | $80.34M | $80.87M | $94.11M | $127.71M | $115.74M | $137.04M | $5.66M | |
| — | -$1.52M | $0 | $0 | -$15K | -$3.19M | -$6.7M | -$12.48M | -$198K | -$6.74M | -$9.41M | -$4.07M | — | — | — | — | — | |
| $18.01M | $19.32M | $19.3M | $14.72M | $12.75M | $19.79M | $21.76M | $18.54M | $8.21M | $7.98M | $9.68M | $5.64M | $6.63M | $5.41M | $4.42M | $2.28M | $1.58M | |
| $37.98M | $37.07M | $43.01M | $19.05M | $31.79M | $24.21M | $37.41M | $75.31M | $21.91M | $68.63M | $67M | $67.81M | $77.94M | $108.26M | $106.42M | $128.7M | $9.53M | |
| -$9.32M | -$7.15M | $11.17M | -$1.78M | $5.71M | $4.02M | $6.92M | $16.86M | $3.08M | $11.71M | $13.34M | $13.06M | $16.17M | $19.45M | $9.31M | $8.33M | -$3.88M | |
| — | -23.92% | 20.62% | -10.3% | 15.23% | 14.25% | 15.62% | 18.3% | 12.31% | 14.58% | 16.61% | 16.15% | 17.18% | 15.23% | 8.05% | 6.08% | -68.53% | |
| — | — | — | — | — | — | $12.59M | $9.4M | $3.64M | $4.8M | $4.9M | $2.77M | $3.14M | $2.67M | $2.17M | $1.51M | $1.02M | |
| $16.33M | $14.79M | $14.95M | $15.17M | $17.57M | $24.51M | $13.58M | $12.38M | $10.31M | $11.4M | $12.16M | $8.06M | $7.89M | $7.09M | $6.53M | $6.65M | $6.53M | |
| — | — | — | $0 | $720K | $1.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | |
| -$1.13M | $19.12M | $56.34M | $34.22M | $45.26M | -$55.42M | $50.99M | $82.02M | $32.23M | $57.1M | $79.16M | $55.14M | $83.75M | $113.56M | $112.96M | $135.36M | $16.06M | |
| $29.79M | $10.79M | -$2.16M | -$16.95M | -$7.76M | $83.66M | -$6.66M | $10.16M | -$7.24M | $23.24M | $1.18M | $25.73M | $10.36M | $14.15M | $2.78M | $1.68M | -$10.4M | |
| — | 36.07% | -3.98% | -98.12% | -20.7% | 296.29% | -15.01% | 11.03% | -28.96% | 28.92% | 1.47% | 31.82% | 11.01% | 11.08% | 2.4% | 1.23% | -183.91% | |
| — | — | — | — | — | — | — | — | — | — | $9.41M | $4.07M | $3.75M | $7.09M | $11.84M | $6.67M | $0 | |
| -$16K | -$618K | $758K | $1.91M | $1.1M | $65K | $200K | $424K | $56K | $1.58M | $21K | $309K | $29K | $1.36M | $605K | $550K | $358K | |
| — | — | — | — | — | — | — | — | — | — | $0 | $3.22M | $0 | $0 | $5.15M | $0 | — | |
| — | — | $0 | $65K | -$13K | -$27K | -$16K | -$19K | $1.15M | -$49K | $51K | -$1.3M | $1.11M | -$76K | -$29K | -$337K | -$323K | |
| $27.44M | $8.09M | -$1.47M | -$15.03M | -$6.68M | $82.06M | -$13.15M | -$2.33M | -$7.19M | $17.84M | -$8.83M | $21.25M | $6.35M | $6.9M | -$8.45M | -$4.44M | -$10.04M | |
| $7.37M | $5.28M | $442K | $1.52M | $389K | $12.58M | $4.84M | $117K | -$695K | $13.9M | -$2.78M | $5.58M | -$10.69M | $929K | $636K | $651K | $8.01M | |
| $20.07M | $2.8M | -$1.91M | -$16.49M | $89.74M | $63.25M | -$24.48M | -$2.47M | -$3.99M | $3.88M | -$6M | $17.6M | $18.16M | $5.89M | -$4.31M | -$5.23M | -$17.71M | |
| — | 9.37% | -3.52% | -95.5% | 239.33% | 224% | -55.21% | -2.68% | -15.95% | 4.83% | -7.47% | 21.76% | 19.29% | 4.62% | -3.73% | -3.82% | -313.17% | |
| -$1.41M | -$9.18M | -$3.86M | -$1.69M | -$683K | $5.86M | -$1.69M | -$3000 | -$4000 | $5000 | $0 | $5.42M | $4.75M | $3.31M | -$2.73M | $5.16M | -$2.38M | |
| $21.48M | $11.98M | $1.96M | -$14.81M | $90.43M | $57.39M | -$22.79M | -$2.46M | -$3.98M | $3.88M | -$6M | $12.18M | $13.4M | $2.59M | -$1.59M | -$10.39M | -$15.34M | |
| — | — | — | — | — | — | — | — | — | $3.88M | -$6M | $12.46M | $13.15M | $2.56M | -$1.59M | -$10.39M | — | |
| USD/shares | — | $1.49 | $0.24 | -$1.85 | $10.99 | $6.97 | -$2.78 | — | -$0.49 | $0.48 | -$0.74 | $1.51 | $1.67 | $0.32 | — | — | — |
| USD/shares | — | $1.47 | $0.24 | -$1.85 | $10.99 | $6.90 | -$2.78 | — | -$0.49 | $0.47 | -$0.74 | $1.51 | $1.66 | $0.32 | -$0.20 | — | — |
| shares | — | 8.04M | 8.06M | 8M | 8.23M | 8.24M | 8.21M | 8.18M | 8.15M | 8.12M | 8.09M | 8.06M | 8.04M | 8.08M | 7.97M | — | — |
| shares | — | 8.15M | 8.19M | 8M | 8.23M | 8.31M | 8.21M | 8.18M | 8.15M | 8.17M | 8.09M | 8.09M | 8.08M | 8.11M | 7.97M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $16.69M in buybacks, $48.2M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
10.38×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Real Estate Operations | $10,598,000 | $34,887,000 | $2,551,000 | $24,744,000 | $8,449,000 | $22,578,000 | $13,816,000 | $16,778,000 |
| Eliminations and Other | — | — | — | $0 | — | — | — | — |
| Entertainment Segment | — | — | — | — | — | — | $24,573,000 | — |
| Hotel Segment | — | — | — | — | — | — | $35,247,000 | — |
| Leasing Operations | — | — | — | $12,754,000 | $19,787,000 | $21,755,000 | $18,542,000 | $8,211,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Real Estate | $10,598,000 | $34,887,000 | $2,551,000 | $24,744,000 | $8,449,000 | — | — |
| Hotel | — | — | — | — | — | $9,912,000 | $35,247,000 |
| Entertainment | — | — | — | — | — | $5,233,000 | $24,573,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Leasing Operations | $5,410,000 | $9,621,000 | $111,369,000 | $3,074,000 | $9,577,000 | $1,932,000 |
| Real Estate Operations | -$7,218,000 | $164,000 | -$3,272,000 | $3,738,000 | $3,830,000 | $1,144,000 |
| Entertainment Segment | — | — | — | -$3,507,000 | $4,666,000 | — |
| Hotel Segment | — | — | — | -$9,232,000 | $5,158,000 | — |
Operating Margin by Segment (%)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Real Estate Operations | -282.9% | 0.7% | -38.7% | 16.6% | 27.7% | 6.8% |
| Entertainment Segment | — | — | — | — | 19% | — |
| Hotel Segment | — | — | — | — | 14.6% | — |
| Leasing Operations | — | 75.4% | 562.8% | 14.1% | 51.7% | 23.5% |