Stratus Properties STRS Payments on master lease obligations

Other financials

Revenue$3.8M-24.8%

Gross profit-$1.9M-845%

Operating income$15.4M+528%

Net income$13.5M+460%

EPS (diluted)$0.82+328%

Cash & equivalents$74.3M+473%

Total debt$159.7M-28.5%

Total equity$211.7M+10.6%

Total assets$532.5M-0.4%

Operating cash flow-$15.6M-15.6%

CapEx$42.0K-99.1%

Free cash flow-$15.6M+13.2%

Market cap$229.5M+49.9%

Enterprise value$314.95M+2.5%

P/E11.4×—

P/S8×+3.7×

Gross margin-32.5%-42.5pp

Operating margin103.9%+85.4pp

Net margin70%+54.3pp

FCF margin-124.4%-21.4pp

Return on equity10%+7.5pp

Debt / equity0.8×-0.4×

Reported directly by Stratus Properties in its filing.

Tagged under the XBRL concept strs:Paymentsonmasterleaseobligations.

The official record: Stratus Properties’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and see it in context, right in your chat.

What is Stratus Properties's payments on master lease obligations?: Stratus Properties (STRS) reported payments on master lease obligations of $140K in Q1 2026.
How has Stratus Properties's payments on master lease obligations changed year-over-year?: Stratus Properties's payments on master lease obligations decreased by 15.7% year-over-year, from $166K to $140K.