8-K Announcements
6Mar 27, 2026·SEC
Mar 25, 2026·SEC
Mar 11, 2026·SEC
Stratus Properties Inc. (STRS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Stratus Properties Inc. (STRS) stock price & volume — 10-year historical chart
Stratus Properties Inc. (STRS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Stratus Properties Inc. (STRS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 27, 2026 | $2.41 | $8M |
| Q4 2025 | Nov 12, 2025 | $0.62 | $5M |
| Q3 2025 | Aug 12, 2025 | $0.03 | $12M |
| Q2 2025 | May 15, 2025 | $0.36 | $5M |
Stratus Properties Inc. (STRS) competitors in Mixed-use urban developers and operators — business model, growth, and fundamentals comparison
Stratus Properties Inc. (STRS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Stratus Properties Inc. (STRS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.34M | 80.34M | 87.6M | 92.18M | 44.33M | 28.24M | 37.5M | 17.27M | 54.18M | 31.91M |
| Revenue Growth % | -0.66% | -0% | 9.04% | 5.23% | -51.91% | -36.31% | 32.8% | -53.94% | 213.74% | -33.73% |
| Property Operating Expenses | 67M | 68.63M | 74.15M | 64.31M | 29.83M | 18.76M | 31.79M | 19.05M | 43.01M | 34.13M |
| Net Operating Income (NOI) | 13.34M▲ 0% | 11.71M▼ 12.2% | 13.45M▲ 14.8% | 27.87M▲ 107.3% | 14.5M▼ 48.0% | 9.47M▼ 34.7% | 5.71M▼ 39.7% | -1.78M▼ 131.1% | 11.17M▲ 727.9% | -2.22M▲ 0% |
| NOI Margin % | 16.61% | 14.58% | 15.35% | 30.23% | 32.72% | 33.55% | 15.23% | -10.3% | 20.62% | -6.96% |
| Operating Expenses | 12.16M | 11.4M | 11.27M | 17.71M | 21.16M | -74.19M | 13.47M | 15.17M | 13.33M | 11.63M |
| G&A Expenses | 12.16M | 11.4M | 11.27M | 12.38M | 13.58M | 24.51M | 17.57M | 15.17M | 14.95M | 14.76M |
| EBITDA | 80.12M | 102.97M | 34.21M | 21.17M | 7.01M | 93.62M | -4.18M | -12.69M | 3.41M | -7.61M |
| EBITDA Margin % | 99.73% | 128.17% | 39.05% | 22.97% | 15.82% | 331.58% | -11.14% | -73.47% | 6.29% | -23.85% |
| Depreciation & Amortization | 78.95M | 79.73M | 32.04M | 11.01M | 13.67M | 9.96M | 3.59M | 4.26M | 5.56M | 6.24M |
| D&A / Revenue % | 98.26% | 99.25% | 36.57% | 11.94% | 30.83% | 35.29% | 9.56% | 24.65% | 10.27% | 19.54% |
| Operating Income | 1.18M▲ 0% | 23.24M▲ 1874.3% | 2.17M▼ 90.6% | 10.16M▲ 367.7% | -6.66M▼ 165.5% | 83.66M▲ 1357.1% | -7.76M▼ 109.3% | -16.95M▼ 118.3% | -2.15M▲ 87.3% | -13.85M▲ 0% |
| Operating Margin % | 1.47% | 28.92% | 2.48% | 11.03% | -15.01% | 296.29% | -20.7% | -98.12% | -3.98% | -43.39% |
| Interest Expense | 9.41M | 6.74M | 7.86M | 12.48M | 6.7M | 3.19M | 15K | 0 | 0 | 1.03M |
| Interest Coverage | 0.13x | 3.45x | 0.28x | 0.81x | -0.99x | 26.20x | -517.53x | - | - | - |
| Non-Operating Income | 547K | -1.29M | -1.39M | 5.68M | 0 | 104.14M | -1.1M | 0 | 1.63M | 4.69M |
| Pretax Income | -8.78M▲ 0% | 17.79M▲ 302.6% | -4.29M▼ 124.1% | -2.35M▲ 45.2% | -13.17M▼ 460.3% | 82.03M▲ 723.0% | -6.69M▼ 108.2% | -14.97M▼ 123.8% | -1.47M▲ 90.2% | -15.07M▲ 0% |
| Pretax Margin % | -10.93% | 22.14% | -4.9% | -2.55% | -29.7% | 290.53% | -17.84% | -86.68% | -2.71% | -47.22% |
| Income Tax | -2.78M | 13.9M | -305K | 117K | 4.84M | 12.58M | 389K | 1.52M | 442K | 404K |
| Effective Tax Rate % | 31.66% | 78.17% | 7.11% | -4.98% | -36.76% | 15.33% | -5.82% | -10.18% | -30.15% | -2.68% |
| Net Income | -6M▲ 0% | 3.88M▲ 164.7% | -3.98M▼ 202.7% | -2.46M▲ 38.1% | -22.79M▼ 824.9% | 57.39M▲ 351.8% | 90.43M▲ 57.6% | -14.81M▼ 116.4% | 1.96M▲ 113.2% | -8.1M▲ 0% |
| Net Margin % | -7.47% | 4.83% | -4.55% | -2.67% | -51.41% | 203.27% | 241.15% | -85.74% | 3.61% | -25.38% |
| Net Income Growth % | -149.27% | 164.66% | -202.66% | 38.12% | -824.92% | 351.84% | 57.55% | -116.37% | 113.21% | -605.62% |
| Funds From Operations (FFO) | 72.95M▲ 0% | 83.61M▲ 14.6% | 28.06M▼ 66.4% | 8.54M▼ 69.6% | -9.12M▼ 206.8% | 67.36M▲ 838.6% | 94.01M▲ 39.6% | -10.55M▼ 111.2% | 7.52M▲ 171.3% | -1.86M▲ 0% |
| FFO Margin % | 90.8% | 104.08% | 32.03% | 9.27% | -20.57% | 238.55% | 250.71% | -61.09% | 13.88% | -5.84% |
| FFO Growth % | 248.7% | 14.62% | -66.44% | -69.55% | -206.77% | 838.57% | 39.57% | -111.22% | 171.27% | 158.55% |
| FFO per Share | 9.02 | 10.23 | 3.44 | 1.04 | -1.11 | 8.10 | 11.43 | -1.32 | 0.92 | -0.23 |
| FFO Payout Ratio % | 0% | 9.73% | 0.11% | 0.36% | -0.11% | 0% | 41.16% | -6.43% | 5% | -13.74% |
| EPS (Diluted) | -0.74▲ 0% | 0.47▲ 163.5% | -0.49▼ 204.3% | -0.34▲ 30.6% | -2.98▼ 776.5% | 7.65▲ 356.7% | -0.86▼ 111.2% | -1.85▼ 115.1% | 0.24▲ 113.0% | -1.01▲ 0% |
| EPS Growth % | -149.01% | 163.51% | -204.26% | 30.61% | -776.47% | 356.71% | -111.24% | -115.12% | 112.97% | -618.67% |
| EPS (Basic) | -0.74 | 0.48 | -0.49 | -0.34 | -2.98 | 7.72 | -0.86 | -1.85 | 0.24 | - |
| Diluted Shares Outstanding | 8.09M | 8.17M | 8.15M | 8.18M | 8.21M | 8.31M | 8.23M | 8M | 8.19M | 8.03M |
Stratus Properties Inc. (STRS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 452.18M | 405.99M | 496.49M | 561.37M | 544.02M | 541.23M | 445.14M | 517.77M | 532.61M | 572.56M |
| Asset Growth % | 4.52% | -10.21% | 22.29% | 13.07% | -3.09% | -0.51% | -17.75% | 16.32% | 2.87% | 29.05% |
| Real Estate & Other Assets | 257.7M | -609K | 311.67M | 446.89M | 262.23M | 329.38M | 386.99M | 158.51M | 490M | 0 |
| PP&E (Net) | 130.53M | 133.29M | 117.68M | 11.38M | 10.8M | 10.49M | 10.63M | 11.17M | 10.09M | 9.54M |
| Investment Securities | -1000K | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 46.73M | 62M | 55.31M | 90.78M | 270.95M | 195.35M | 47.48M | 39.81M | 32.37M | 55.04M |
| Cash & Equivalents | 13.6M | 14.61M | 19M | 19.17M | 9.31M | 24.23M | 37.67M | 31.4M | 20.18M | 55.04M |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 11.89M | 24.78M | 170.28M | 56.74M | 257.44M | 169.35M | 8.04M | 1.03M | 976K | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 321.15M | 278.6M | 349.84M | 427.29M | 434.25M | 332.61M | 173.07M | 223.16M | 235.04M | 240.48M |
| Total Debt | 291.1M | 221.47M | 295.53M | 356.53M | 150.89M | 120.63M | 137.61M | 191.03M | 210.29M | 0 |
| Net Debt | 277.5M | 206.86M | 276.53M | 337.36M | 141.59M | 96.41M | 99.95M | 159.64M | 190.11M | -55.04M |
| Long-Term Debt | 241.93M | 190.46M | 98.73M | 295.89M | 93.29M | 105.04M | 117.4M | 159.49M | 167.71M | 0 |
| Short-Term Borrowings | 46.55M | 25.77M | 0 | 48M | 44.41M | 1.6M | 5.37M | 15.68M | 27.14M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 12.64M | 13.2M | 13.99M | 14.85M | 15.87M | 15.44M | 46.2M |
| Total Current Liabilities | 70.3M | 78.57M | 41.79M | 105.27M | 318.17M | 195.69M | 31.18M | 40.69M | 46.3M | 8.48M |
| Accounts Payable | 6.73M | 22.81M | 18.42M | 16.05M | 7.46M | 14.12M | 15.24M | 15.63M | 10.06M | 8.48M |
| Deferred Revenue | 321.15M | 11.32M | 9.27M | 7.65M | 6.17M | 4.8M | 3.52M | 0 | 1.81M | 0 |
| Other Liabilities | 72.48M | 54.02M | 8.07M | 5.84M | 3.43M | 17.89M | 9.64M | 7.12M | 5.59M | 232M |
| Total Equity | 131.03M▲ 0% | 127.39M▼ 2.8% | 146.65M▲ 15.1% | 134.08M▼ 8.6% | 109.76M▼ 18.1% | 208.61M▲ 90.1% | 272.07M▲ 30.4% | 294.61M▲ 8.3% | 297.57M▲ 1.0% | 332.09M▲ 0% |
| Equity Growth % | -4.13% | -2.77% | 15.12% | -8.57% | -18.14% | 90.06% | 30.42% | 8.28% | 1.01% | 22.95% |
| Shareholders Equity | 130.95M | 127.31M | 123.99M | 121.1M | 98.91M | 158.14M | 207.25M | 191.48M | 194.71M | 185.79M |
| Minority Interest | 75K | 80K | 22.66M | 12.98M | 10.85M | 50.48M | 64.83M | 103.13M | 102.86M | 146.29M |
| Common Stock | 92K | 93K | 93K | 93K | 94K | 94K | 94K | 96K | 97K | 98K |
| Additional Paid-in Capital | 192.76M | 185.4M | 186.26M | 186.08M | 186.78M | 188.76M | 195.77M | 197.74M | 200.97M | 0 |
| Retained Earnings | -41.14M | -37.12M | -41.1M | -43.57M | -66.36M | -8.96M | 41.45M | 26.64M | 28.6M | 21.01M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -1.36% | 0.9% | -0.88% | -0.47% | -4.12% | 10.58% | 18.34% | -3.08% | 0.37% | -1.41% |
| Return on Equity (ROE) | -4.48% | 3% | -2.91% | -1.76% | -18.69% | 36.05% | 37.62% | -5.23% | 0.66% | -2.44% |
| Debt / Assets | 64.38% | 54.55% | 59.52% | 63.51% | 27.74% | 22.29% | 30.91% | 36.9% | 39.48% | 0% |
| Debt / Equity | 2.22x | 1.74x | 2.02x | 2.66x | 1.37x | 0.58x | 0.51x | 0.65x | 0.71x | 0.71x |
| Net Debt / EBITDA | 3.46x | 2.01x | 8.08x | 15.94x | 20.18x | 1.03x | - | - | 55.78x | 55.78x |
| Book Value per Share | 16.20 | 15.59 | 17.99 | 16.39 | 13.37 | 25.09 | 33.07 | 36.84 | 36.34 | 41.34 |
Stratus Properties Inc. (STRS) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.72M | 10.25M | -31.89M | -2.36M | -4.06M | -53.61M | -55.26M | -51.25M | -5.84M | -5.84M |
| Operating CF Growth % | -107.82% | 375.62% | -411.02% | 92.6% | -71.95% | -1221.09% | -3.08% | 7.25% | 88.61% | -2119.55% |
| Operating CF / Revenue % | -4.63% | 12.76% | -36.4% | -2.56% | -9.15% | -189.86% | -147.37% | -296.78% | -10.78% | -18.3% |
| Net Income | -6M | 3.88M | -3.99M | -2.47M | -24.48M | 63.25M | 89.74M | -16.49M | -1.91M | -8.1M |
| Depreciation & Amortization | 8.08M | 7.85M | 8.57M | 11.01M | 13.67M | 9.96M | 3.59M | 4.26M | 5.56M | 6.24M |
| Stock-Based Compensation | 719K | 800K | 800K | 0 | 0 | 0 | 1.72M | 1.94M | 1.72M | 1.08M |
| Other Non-Cash Items | 3.19M | -20M | -33.46M | -6.58M | 2.02M | -152.07M | -131.53M | -41.67M | -6.65M | -26.22M |
| Working Capital Changes | -8.78M | 11.04M | -4.5M | -4M | -7.54M | 31.21M | -24.75M | 844K | -4.58M | -937K |
| Cash from Investing | -28.25M | 70.58M | -64.02M | -63.88M | -7.82M | 188.94M | 50M | -46.95M | -21.54M | 1.04M |
| Acquisitions (Net) | -32K | 117.26M | 26K | -10.35M | 6K | 0 | 105.81M | 0 | 0 | 1000K |
| Purchase of Investments | -32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -32K | 104.66M | -2.11M | -51.73M | -6.19M | 208.5M | -997K | -992K | 7.6M | 12.38M |
| Cash from Financing | 28.53M | -79.82M | 95.44M | 65.92M | 7.47M | -99.37M | -19.17M | 84.93M | 16.1M | 61.73M |
| Dividends Paid | 0 | -8.13M | -32K | -31K | -10K | 0 | -38.69M | -678K | -376K | -266K |
| Common Dividends | 0 | -8.13M | -32K | -31K | -10K | 0 | -38.69M | -678K | -376K | -256K |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -7.87M | -2.14M | -1.59M | -3.56M |
| Other Financing | -1.71M | -235K | 20.71M | -1.69M | -954K | 31.99M | 13.06M | 36.32M | 2.35M | 44.65M |
| Net Change in Cash | -3.44M▲ 0% | 1.01M▲ 129.5% | -471K▼ 146.4% | -327K▲ 30.6% | -4.41M▼ 1248.0% | 35.96M▲ 915.7% | -24.43M▼ 167.9% | -13.28M▲ 45.7% | -11.28M▲ 15.1% | 35.19M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Cash at Beginning | 17.04M | 13.6M | 39.39M | 38.92M | 38.59M | 34.18M | 70.14M | 45.71M | 32.43M | 60.38M |
| Cash at End | 13.6M | 14.61M | 38.92M | 38.59M | 34.18M | 70.14M | 45.71M | 32.43M | 21.15M | 55.52M |
| Free Cash Flow | -31.93M▲ 0% | -23.83M▲ 25.4% | -93.82M▼ 293.8% | -64.91M▲ 30.8% | -10.25M▲ 84.2% | -73.17M▼ 613.9% | -110.07M▼ 50.4% | -97.22M▲ 11.7% | -34.98M▲ 64.0% | -47.03M▲ 0% |
| FCF Growth % | 43.94% | 25.39% | -293.78% | 30.82% | 84.21% | -613.94% | -50.43% | 11.68% | 64.02% | 0.16% |
| FCF / Revenue % | -39.75% | -29.66% | -107.1% | -70.42% | -23.12% | -259.14% | -293.54% | -562.92% | -64.55% | -147.36% |
Stratus Properties Inc. (STRS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 9.02 | 10.23 | 3.44 | 1.04 | -1.11 | 8.1 | 11.43 | -1.32 | 0.92 | -0.23 |
| FFO Payout Ratio | 0% | 9.73% | 0.11% | 0.36% | -0.11% | 0% | 41.16% | -6.43% | 5% | -13.74% |
| NOI Margin | 16.61% | 14.58% | 15.35% | 30.23% | 32.72% | 33.55% | 15.23% | -10.3% | 20.62% | -6.96% |
| Net Debt / EBITDA | 3.46x | 2.01x | 8.08x | 15.94x | 20.18x | 1.03x | - | - | 55.78x | 55.78x |
| Debt / Assets | 64.38% | 54.55% | 59.52% | 63.51% | 27.74% | 22.29% | 30.91% | 36.9% | 39.48% | 0% |
| Interest Coverage | 0.13x | 3.45x | 0.28x | 0.81x | -0.99x | 26.20x | -517.53x | - | - | - |
| Book Value / Share | 16.2 | 15.59 | 17.99 | 16.39 | 13.37 | 25.09 | 33.07 | 36.84 | 36.34 | 41.34 |
| Revenue Growth | -0.66% | -0% | 9.04% | 5.23% | -51.91% | -36.31% | 32.8% | -53.94% | 213.74% | -33.73% |
Stratus Properties Inc. (STRS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 27, 2026·SEC
Mar 25, 2026·SEC
Mar 11, 2026·SEC
Stratus Properties Inc. (STRS) stock FAQ — growth, dividends, profitability & financials explained
Stratus Properties Inc. (STRS) reported $31.9M in revenue for fiscal year 2024. This represents a 34% decrease from $48.2M in 1995.
Stratus Properties Inc. (STRS) grew revenue by 213.7% over the past year. This is strong growth.
Stratus Properties Inc. (STRS) reported a net loss of $8.1M for fiscal year 2024.
Yes, Stratus Properties Inc. (STRS) pays a dividend with a yield of 0.15%. This makes it attractive for income-focused investors.
Stratus Properties Inc. (STRS) has a return on equity (ROE) of 0.7%. This is below average, suggesting room for improvement.
Stratus Properties Inc. (STRS) generated Funds From Operations (FFO) of $-1.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Stratus Properties Inc. (STRS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates