2m 2m 2m 2m 2m 2m 2m
Stratus Properti (STRS)
NASDAQ
$27.83-$0.83 (-2.91%)
Price as of Jun 03, 2026 4:01 PM EDT- $228.3MMarket Cap
- 50.84%1-Year Change
- Real Estate - DiversifiedIndustry
Stratus Properti (STRS)
$27.83-$0.83 (-2.91%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 29.9M -44.79% | 54.2M +213.74% | 17.3M -53.94% | 37.5M +32.80% | |
Cost of Revenue | 37.1M -13.82% | 43.0M +125.80% | 19.0M -40.07% | 31.8M +31.28% | |
Gross Profit | -7.2M -164.04% | 11.2M +727.94% | -1.8M -131.14% | 5.7M +41.95% | |
Sales and Marketing Expense | 400,000 +100.00% | 200,000 0.00% | 200,000 -60.00% | 500,000 +25.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.0M +25.29% | 5.6M +30.68% | 4.3M +18.71% | 3.6M -64.01% | |
Total Operating Expenses | 19.1M -66.05% | 56.3M +64.65% | 34.2M -24.40% | 45.3M +181.66% | |
Operating Profit | 10.8M +600.70% | -2.2M -87.28% | -16.9M +118.29% | -7.8M -109.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.5M N/A | N/A N/A | 0 +100.00% | -15,000 -99.53% | |
Interest Income and Expense and Net | -1.5M N/A | 0 N/A | 0 +100.00% | -15,000 -99.53% | |
Total Nonoperating Income and Expense | -618,000 -181.53% | 758,000 -60.36% | 1.9M +73.35% | 1.1M +1,596.92% | |
Income before Taxes | 8.1M +651.50% | -1.5M -90.25% | -15.0M +125.23% | -6.7M -108.13% | |
Income Taxes | 5.3M +1,094.80% | 442,000 -71.00% | 1.5M +291.77% | 389,000 -96.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.8M +246.96% | -1.9M -88.43% | -16.5M -118.38% | 89.7M +41.89% | |
Net Income from Continuing Operations Applicable to Common | 12.0M +512.58% | 2.0M +113.21% | -14.8M -116.37% | 90.4M +57.55% | |
Basic EPS and Net Income | 1.49 +520.83% | 0.24 +112.97% | -1.85 -116.83% | 10.99 +57.68% | |
Diluted EPS and Net Income | 1.47 +512.50% | 0.24 +112.97% | -1.85 -116.83% | 10.99 +59.28% | |
Basic Weighted Average Shares | 8.0M -0.30% | 8.1M +0.79% | 8.0M -2.82% | 8.2M -0.10% | |
Diluted Weighted Average Shares | 8.1M -0.51% | 8.2M +2.41% | 8.0M -2.82% | 8.2M -1.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 74.3M +268.16% | 20.2M -35.73% | 31.4M -16.64% | 37.7M +55.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 74.3M +268.16% | 20.2M -35.73% | 31.4M -16.64% | 37.7M +55.46% | |
Total Current Assets | 4.7M -67.94% | 14.6M +1.63% | 14.4M -6.97% | 15.5M -10.08% | |
Accumulated Depreciation | 12.3M -42.76% | 21.5M +23.69% | 17.4M +27.88% | 13.6M +33.76% | |
Property and Plant and Equipment and Net | 436.6M -10.28% | 486.6M +5.87% | 459.6M +23.12% | 373.3M +18.90% | |
Total Long-Term Assets | 4.7M -67.94% | 14.6M +1.63% | 14.4M -6.97% | 15.5M -10.08% | |
Total Assets | 563.4M +5.79% | 532.6M +2.87% | 517.8M +16.32% | 445.1M -17.75% | |
Income Taxes Payable | 10.1M +38.77% | 7.3M +9.47% | 6.7M -5.52% | 7.0M -68.06% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 18.7M +7.81% | 17.4M -22.15% | 22.3M -0.02% | 22.3M -38.40% | |
Total Long-Term Debt | 143.0M +495.65% | 24.0M -86.30% | 175.2M +42.69% | 122.8M +15.11% | |
Total Long-Term Liabilities | 16.0M +3.87% | 15.4M -2.71% | 15.9M +6.86% | 14.8M +6.16% | |
Total Liabilities | 216.3M -7.95% | 235.0M +5.32% | 223.2M +28.94% | 173.1M -47.97% | |
Retained Earnings | 40.6M +41.89% | 28.6M +7.34% | 26.6M -35.72% | 41.5M +562.48% | |
Total Stockholders Equity | 204.5M +5.02% | 194.7M +1.68% | 191.5M -7.61% | 207.2M +31.06% | |
Total Shares Outstanding | 8.0M -0.80% | 8.0M +0.25% | 8.0M +0.15% | 8.0M -3.08% | |
Cash Flow | |||||
Cash from Operating Activities | -29.9M +411.92% | -5.8M -88.61% | -51.3M -7.25% | -55.3M +3.08% | |
Capital Expenditures | 8.1M -72.04% | 29.1M -36.61% | 46.0M -16.15% | 54.8M +180.20% | |
Cash from Investing Activities | 61.0M +383.31% | -21.5M -54.13% | -47.0M -193.90% | 50.0M -73.53% | |
Dividends Paid | 246,000 -34.57% | 376,000 -44.54% | 678,000 -98.25% | 38.7M N/A | |
Cash from Financing Activities | 22.3M +38.73% | 16.1M -81.04% | 84.9M +542.97% | -19.2M -80.71% | |
Financials Ratio | |||||
Gross Margin | -23.92% -216.00% | 20.62% +300.15% | -10.30% -167.62% | 15.23% +6.89% | |
Operating Margin | 36.07% +1,006.90% | -3.98% -95.95% | -98.12% +373.97% | -20.70% -106.99% | |
Return on Assets | 0.51% +240.85% | -0.36% -89.39% | -3.43% -118.83% | 18.20% +56.11% | |
Return on Equity | 1.40% +242.17% | -0.99% -88.06% | -8.27% -116.84% | 49.12% -0.18% | |
Revenue Growth | -44.79% -120.96% | 213.74% +496.23% | -53.94% -264.45% | 32.80% +161.06% | |
Current Ratio | 0.25 -70.26% | 0.84 +30.54% | 0.65 -6.94% | 0.69 +45.95% | |
Cash Ratio | 3.97 +241.48% | 1.16 -17.44% | 1.41 -16.63% | 1.69 +152.37% | |
Debt-to-Equity Ratio | 0.70 +466.99% | 0.12 -86.52% | 0.91 +54.42% | 0.59 -13.47% | |
Debt-to-Assets Ratio | 0.25 +462.53% | 0.05 -86.67% | 0.34 +22.66% | 0.28 +37.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow