STRS
STRATUS PROPERTIES INCCompany Information
- Company Name
- STRATUS PROPERTIES INC
- CIK
- CIK0000885508
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- STRS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6552
- SIC Description
- Land Subdividers & Developers (No Cemeteries)
- Ticker
- STRS
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-04-01
- Last sale
- 2026-07-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 283,175
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,009,138
- Shares outstanding
- 7,962,000
- Ownership
- 37.79%
Earnings Market Reaction
- Filing date
- 2026-05-12
- Price on filing date
- —
- 1-month reaction
- -6.85%
- 3-month reaction
- -18.17%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 74 | 74 | 55 | 59 | 12 | 20 | 20 | 13 | 21 | 31 | 35 | 44 | ||||||
| Restricted Cash And Cash Equivalents | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Real Estate Heldforsale | - | 8 | - | - | - | 11 | - | - | - | 7 | - | - | ||||||
| Inventory Real Estate Held For Sale | 8 | - | 12 | 12 | 11 | - | 5 | 4 | 7 | - | 2 | 2 | ||||||
| Development In Process | 187 | 186 | 183 | 176 | 275 | 274 | 261 | 255 | 273 | 261 | 246 | 272 | ||||||
| Land Available For Development | 82 | 75 | 76 | 77 | 76 | 63 | 75 | 74 | 40 | 47 | 47 | 47 | ||||||
| Real Estate Investments Other | 166 | 167 | 227 | 228 | 135 | 104 | 137 | 142 | 143 | 144 | 146 | 94 | ||||||
| Operating Lease Right Of Use Asset | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 5 | 5 | 10 | 12 | 14 | 12 | 14 | 14 | 13 | 14 | 13 | 14 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 0 | 37 | - | - | - | 37 | - | - | - | - | - | - | ||||||
| Assets | 532 | 563 | 573 | 575 | 535 | 533 | 523 | 514 | 510 | 518 | 502 | 486 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 10 | 9 | 8 | 11 | 9 | 10 | 12 | 11 | 15 | 16 | 17 | 18 | ||||||
| Accrued Liabilities Current And Noncurrent | 10 | 10 | 7 | 5 | 4 | 7 | 6 | 5 | 4 | 7 | 7 | 5 | ||||||
| Debt Longterm And Shortterm Combined Amount | 144 | 143 | 204 | 199 | 208 | 162 | 182 | 178 | 168 | 175 | 156 | 137 | ||||||
| Operating Lease Liability | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Deferred Gain On Sale Of Property | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Other Liabilities | 2 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 33 | - | - | - | 33 | - | - | - | - | - | - | ||||||
| Liabilities | 182 | 216 | 240 | 236 | 242 | 235 | 223 | 217 | 210 | 223 | 206 | 187 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 204 | 202 | 202 | 202 | 201 | 201 | 201 | 200 | 200 | 198 | 197 | 197 | ||||||
| Retained Earnings Accumulated Deficit | 47 | 41 | 21 | 26 | 26 | 29 | 29 | 29 | 31 | 27 | 28 | 30 | ||||||
| Treasury Stock Value | -39 | -38 | -37 | -36 | -36 | -35 | -33 | -33 | -33 | -33 | -33 | -32 | ||||||
| Stockholders Equity | 212 | 204 | 332 | 192 | 191 | 298 | 300 | 196 | 300 | 191 | 192 | 299 | ||||||
| Minority Interest | 139 | 143 | 146 | 146 | 101 | 103 | 104 | 101 | 102 | 103 | 104 | 104 | ||||||
| Liabilities And Stockholders Equity | 532 | 563 | 573 | 575 | 535 | 533 | 523 | 514 | 510 | 518 | 502 | 486 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | ||||||
| Common Stock Shares Authorized | - | 150 | - | - | - | 150 | - | - | - | 150 | - | - | ||||||
| Common Stock Shares Issued | - | 10 | - | - | - | 10 | - | - | - | 10 | - | - | ||||||
| Shares Outstanding | - | 8 | - | - | - | 8 | - | - | - | 8 | - | - | ||||||
| Treasury Stock Common Shares | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialSTRATUS PROPERTIES INC (STRS) — SEC Financial Statements & Analysis
STRATUS PROPERTIES INC (STRS) is a land subdividers & developers (no cemeteries) company, incorporated in DE. STRATUS PROPERTIES INC trades on Nasdaq as: STRS. STRATUS PROPERTIES INC (STRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-12. Based on that filing, STRATUS PROPERTIES INC carries a market cap of $196.36M, a P/E ratio of 9.14x, a P/B ratio of 0.93x, a P/S ratio of 18.43x, an enterprise value of $122.06M, and an EV/EBITDA multiple of 3.32x. On profitability, it posts a gross margin of -256.43%, an operating margin of 279.56%, a net margin of 201.63%, a Return on Equity (ROE) of 10.66%, and a Return on Invested Capital (ROIC) of 13.77%. Per share, it reports EPS of $2.70, diluted EPS of $2.67, free cash flow per share of $-4.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -16.69% year-over-year, net income growth of -353.35% year-over-year, and EPS growth of -355.74% year-over-year. On the balance sheet, it maintains free cash flow of $-35.66M (TTM) and net debt of $-74.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $196.36M
- P/E TTM
- 9.14x
- EPS TTM
- $2.70
- P/B TTM
- 0.93x
- ROE TTM
- 10.66%
- Free Cash Flow TTM
- $-35.66M
- Net Revenue TTM Growth 1Y
- -16.69%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STRATUS PROPERTIES INC in?
STRATUS PROPERTIES INC (STRS) operates in the Land Subdividers & Developers (No Cemeteries) industry.
What exchange does STRS trade on?
STRATUS PROPERTIES INC (STRS) trades on the Nasdaq.
Where is STRATUS PROPERTIES INC incorporated?
STRATUS PROPERTIES INC is incorporated in DE.
When was STRATUS PROPERTIES INC (STRS)'s most recent SEC filing?
STRATUS PROPERTIES INC (STRS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-12.
What is STRS's market cap?
STRATUS PROPERTIES INC (STRS) has a market capitalization of $196.36M as of 2026-03-31.
What is STRS's P/E ratio?
STRATUS PROPERTIES INC (STRS)'s trailing twelve month P/E ratio is 9.14x as of 2026-03-31.
What is STRS's EPS (earnings per share)?
STRATUS PROPERTIES INC (STRS)'s trailing twelve month EPS is $2.70 as of 2026-03-31.
What is STRS's ROE (return on equity)?
STRATUS PROPERTIES INC (STRS)'s trailing twelve month Return on Equity (ROE) is 10.66% as of 2026-03-31.
What is STRS's ROIC (return on invested capital)?
STRATUS PROPERTIES INC (STRS)'s trailing twelve month Return on Invested Capital (ROIC) is 13.77% as of 2026-03-31.
What is STRS's EV/EBITDA?
STRATUS PROPERTIES INC (STRS)'s trailing twelve month EV/EBITDA is 3.32x as of 2026-03-31.