What is Stratus Properties's revenue?

Stratus Properties (STRS) generated $28.7M in revenue over the trailing twelve months, down 12.4% year over year.

Is Stratus Properties profitable?

Stratus Properties reported $20.1M in net income over the trailing twelve months, a 70.0% net margin.

What are Stratus Properties's profit margins?

Gross margin is -32.5% and operating margin is 103.9%, with a 70.0% net margin.

What is Stratus Properties's earnings per share?

Stratus Properties's diluted EPS over the trailing twelve months is $2.64.

Where does Stratus Properties's income statement data come from?

Every line is extracted from Stratus Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stratus Properties STRS Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$28.66M-12.4%	$29.91M-44.8%	$31.91M-33.7%	$35.83M-16.5%	$32.72M-13.8%
Rental income	$18.01M-9.6%	$19.32M+0.1%	$19.88M+7.8%	$19.88M+15.7%	$19.93M+26.2%
Total cost of revenue	$37.98M+29.0%	$37.07M-13.8%	$36.2M-5.6%	$35.68M+6.6%	$29.44M-4.2%
Gross profit	-$9.32M-384%	-$7.15M-164%	-$4.29M—	$153K—	$3.28M—
Gross margin	-32.5%-42.5pp	-23.9%-44.5pp	-13.4%—	0.4%—	10%—
General and administrative	$16.33M+12.3%	$14.79M-1.1%	$14.76M-0.7%	$14.25M-2.9%	$14.54M-2.5%
Compensation and benefits	——	——	——	——	——
Professional fees	——	——	——	——	——
Depreciation and amortization	——	——	——	——	——
Total costs & expenses	——	——	$45.76M-11.3%	$43.11M-10.5%	$42.15M-7.6%
Operating income	$29.79M+416%	$10.79M+601%	-$13.85M-304%	-$7.27M-38.9%	-$9.44M-23.0%
Operating margin	103.9%+133pp	36.1%+40.0pp	-43.4%-36.3pp	-20.3%-8.1pp	-28.8%-8.6pp
Interest expense	——	——	——	——	——
Other income (expense), net	-$16K-102%	-$618K-182%	$55K-94.1%	-$330K-127%	$649K-59.4%
Gain (loss) on extinguishment of debt	-$749K-288%	-$549K-696%	-$226K-283%	-$193K-227%	-$193K-227%
Gain (loss) on disposal of assets	$55.51M—	$32.73M—	——	——	——
Income before income taxes	$27.44M+405%	$8.09M+652%	-$15.07M-490%	-$8.1M-99.8%	-$8.99M-46.8%
Income tax expense	$7.37M+1,891%	$5.28M+1,095%	$404K—	$783K—	$370K—
Net income	$20.07M+314%	$2.8M+247%	-$15.47M-607%	-$8.88M-122%	-$9.36M-43.5%
Net margin	70%+98.6pp	9.4%+12.9pp	-48.5%-43.9pp	-24.8%-15.5pp	-28.6%-11.4pp
Net income attributable to noncontrolling interests	——	——	——	——	——
Diluted earnings per share	$2.64—	$1.46—	——	——	——
Basic earnings per share	$2.67—	$1.48—	——	——	——
Weighted-average shares, diluted	32.4M+0.1%	32.4M-0.3%	32.4M+0.4%	32.5M+0.8%	32.4M+0.7%
Weighted-average shares, basic	32.1M-0.4%	32.2M-0.2%	32.2M+0.1%	32.3M+0.5%	32.2M+0.7%
Depreciation and amortization	——	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——	——
Allocated overhead costs	——	——	——	——	——
Amortization Of Financing Costs	$1.31M-10.1%	$1.41M+3.9%	$1.39M+11.3%	$1.61M—	$1.46M—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——	——
Depreciation	$7.03M+26.4%	$6.97M+25.3%	$6.24M+12.2%	$5.53M+7.1%	$5.56M+17.5%
Capital expenditures and purchases and development of real estate properties	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Finance Lease Principal Payments	$17K+6.3%	$17K+6.3%	$17K+6.3%	$16K0.0%	$16K+6.7%
Gain Loss On Sale Of Other Assets	——	——	——	——	——
Accounts payable and other current liabilities	$5.25M—	$2.15M—	-$2.88M—	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Lease expense	——	——	——	——	——
Maintenance and repairs	——	——	——	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	$64.64M+176%	$64.91M+87.7%	$35.15M+6.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$126.68M+754%	$62.19M+370%	-$704K+97.4%	-$704K+98.2%	-$19.36M+57.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$32M-23.6%	-$29.9M-412%	-$27.58M-92.1%	-$19.3M+26.4%	-$25.88M+1.6%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——	——
Stock-based awards net payments	——	——	——	——	——
Number of reportable segments	——	——	——	——	——
Lease income — operating leases	$18.01M-9.6%	$19.32M+0.1%	$19.88M+7.8%	$19.88M+15.7%	$19.93M+26.2%
Other income, net (Note 6)	-$16K-102%	-$618K-182%	$55K-94.1%	-$330K-127%	$649K-59.4%
Payments for Capital Improvements	——	——	——	——	——
Payments for Repurchase of Common Stock	$3.23M+61.3%	$3.15M+97.9%	$3.57M+4,784%	$2.12M+286%	$2M+61.1%
Payments of Dividends	——	——	——	——	——
Payments of Financing Costs	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	——	——
Payments on master lease obligations	——	——	——	——	——
Debt issued (Note 13)	——	——	——	——	——
Proceeds from revolver	——	——	——	——	$4M—
Proceeds from disposition of property, plant and equipment/other	——	——	——	——	——
Profit Participation Payout	——	——	——	——	——
Property management fees and payroll	——	——	——	——	——
Property taxes and insurance	——	——	——	——	——
Purchases and Development of Real Estate Properties	——	——	——	——	——
Repayments of Long-Term Debt	——	——	——	——	——
Segment profit (loss)	——	——	——	——	——
Segment Reporting, Other Segment Item, Amount	——	——	——	——	——
Stock-based compensation	$2.36M+42.8%	$1.26M-26.8%	$1.38M-22.3%	$1.51M-37.1%	$1.65M-24.9%
Amounts related to stock incentive plans, net of forfeitures	——	——	——	——	——
Stock Issued During Period Value Issued For Services	——	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——	——
Stock Repurchased During Period Shares	——	——	——	——	——
Purchase price	$5.25M—	$5.17M—	——	——	——
Tender of Shares for Stock Based Awards Value	——	——	——	——	——
Average price paid (in dollars per share)	——	——	——	——	——
Utilities	——	——	——	——	——
Add: dilutive effect of potential common shares (in shares)	——	——	——	——	——
EBIT	$29.79M+416%	$10.79M+601%	-$13.85M-304%	-$7.27M-38.9%	-$9.44M-23.0%
EBITDA	$36.81M+1,049%	$17.76M+421%	-$7.61M-457%	-$1.74M-2,257%	-$3.88M-32.0%
EBITDA	$36.81M+1,049%	$17.76M+421%	-$7.61M-457%	-$1.74M-2,257%	-$3.88M-32.0%
EBITDA margin	128.4%+140pp	59.4%+53.1pp	-23.8%-28.3pp	-4.9%-4.7pp	-11.9%-4.1pp
EBIT	$29.79M+416%	$10.79M+601%	-$13.85M-304%	-$7.27M-38.9%	-$9.44M-23.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Stratus Properties.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Stratus Properties's revenue?: Stratus Properties (STRS) generated $28.7M in revenue over the trailing twelve months, down 12.4% year over year.
Is Stratus Properties profitable?: Stratus Properties reported $20.1M in net income over the trailing twelve months, a 70.0% net margin.
What are Stratus Properties's profit margins?: Gross margin is -32.5% and operating margin is 103.9%, with a 70.0% net margin.
What is Stratus Properties's earnings per share?: Stratus Properties's diluted EPS over the trailing twelve months is $2.64.
Where does Stratus Properties's income statement data come from?: Every line is extracted from Stratus Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.