STRATUS PROPERTIES INC
STRATUS PROPERTIES INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 And Stockhold… | |||||||||||||||||
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 Discontinu… | 0 | 33 | - | - | - | 33 | - | - | - | - | - | - | |||||
Liabilities | 182 | 216 | 240 | 236 | 242 | 235 | 223 | 217 | 210 | 223 | 206 | 187 | |||||
Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
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 | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.85% | -6.92% | -18.17% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.94% | 1.60% | -21.49% | 18.84% | 32.09% | 16.42% | 11.80% | 27.64% | 57.74% | -3.02% | -5.19% | -6.81% |
| 2024 | 3.43% | 7.60% | 10.34% | 6.78% | 7.20% | -6.36% | 4.11% | -15.15% | -20.81% | 2.69% | 14.40% | 3.98% |
| 2023 | 20.48% | 26.19% | 37.67% | 1.84% | 0.40% | -2.77% | -2.84% | -3.27% | -22.56% | 0.48% | 8.41% | 8.67% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.67 | 1.47 | -1.57 | -1.11 | -1.06 | -0.23 | 0.01 | -0.21 | -0.65 | -1.85 | -2.59 | -2.52 | |||||
| Free Cash Flow Per Share TTM | -4.48 | -4.73 | -5.21 | -4.88 | -6.40 | -4.34 | -5.83 | -8.03 | -8.77 | -12.16 | -12.16 | -11.15 | |||||
| Dividend Per Share TTM | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | 0.11 | 0.08 | 0.09 | 4.92 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -256.43% | -249.76% | -200.90% | -123.59% | -130.21% | -23.29% | -12.81% | 0.60% | -2.03% | -81.61% | -74.76% | -69.83% | |||||
| Operating Profit Margin TTM | 279.56% | 101.81% | -115.09% | -45.58% | -73.77% | -6.18% | -10.08% | -15.54% | -25.46% | -161.56% | -131.55% | -107.10% | |||||
| Net Profit Margin TTM | 201.63% | 113.06% | -104.84% | -56.71% | -66.31% | -5.47% | 0.23% | -5.12% | -17.63% | -141.17% | -128.55% | -103.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -16.69% | -69.62% | -64.60% | -52.63% | -57.54% | 232.61% | 110.70% | 74.10% | 10.66% | -57.61% | 7.10% | 113.38% | |||||
| Net Income Growth (1Y) | -353.35% | -727.99% | -16,271.79% | 424.64% | 59.73% | -87.11% | -100.38% | -91.42% | -106.50% | -116.50% | -113.62% | -113.34% | |||||
| EPS Growth (1Y) | -355.74% | -729.86% | -16,366.41% | 423.99% | 59.51% | -87.21% | -100.37% | -91.50% | -106.47% | -116.98% | -114.09% | -113.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.14 | 13.10 | -10.89 | -13.62 | -13.59 | -70.86 | 2,175.54 | -95.36 | -27.89 | -12.59 | -8.54 | -8.43 | |||||
| P/B TTM | 0.93 | 0.45 | 0.41 | 0.64 | 0.60 | 0.45 | 0.57 | 0.84 | 0.49 | 0.63 | 0.92 | 0.57 | |||||
| P/S TTM | 18.43 | 14.81 | 11.42 | 7.73 | 9.01 | 3.88 | 4.99 | 4.88 | 4.92 | 17.78 | 10.98 | 8.76 | |||||
| Market Cap | 196.36M | 157.00M | 137.35M | 123.30M | 115.28M | 135.19M | 169.69M | 164.50M | 148.06M | 186.47M | 177.19M | 169.48M | |||||
| Enterprise Value | 122.06M | 82.37M | 81.83M | 62.92M | 102.32M | 114.04M | 149.36M | 150.54M | 126.54M | 154.04M | 140.80M | 124.34M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -35.66M | -38.04M | -41.83M | -39.46M | -51.40M | -34.98M | -47.10M | -64.84M | -70.40M | -97.22M | -97.34M | -89.09M | |||||
| Net Debt | -74.30M | -74.62M | -55.52M | -60.38M | -12.96M | -21.15M | -20.34M | -13.96M | -21.53M | -32.43M | -36.39M | -45.14M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
STRATUS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), STRATUS PROPERTIES INC reported a -16.69% year-over-year revenue growth, a Gross Profit Margin of -256.43% (TTM), a Price-to-Sales (P/S) ratio of 18.43x (TTM), a Price-to-Book (P/B) ratio of 0.93x (TTM), at a market cap of $196.36M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.69%
- Gross Profit Margin TTM
- -256.43%
- P/S TTM
- 18.43x
- P/B TTM
- 0.93x
- Market Cap
- $196.36M
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 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 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.