STRS

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Stratus Properties Inc.

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Key Metrics

Previous Close: $18.45
52-Week Range: $18.02 – $32.93
Market Cap: $147.68M
P/E (TTM): 6.95
EPS (TTM): 2.66
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.70
PEG Ratio: 1.19
Return on Equity: 6.24%
Return on Assets: -2.67%
Gross Margin: 2.06%
Operating Margin: -197.73%
Profit Margin: 74.96%
Current Ratio: 3.66
Debt/Equity: 0.46
Total Debt: $159.74M
Free Cash Flow: $83.19M
Revenue Growth: -24.80%
Earnings Growth: —
Enterprise Value: $372.60M

STRS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$37.50M	$17.27M	$54.18M	$29.91M
Cost of Revenue	$31.79M	$19.05M	$43.01M	$37.07M
Gross Profit	$5.71M	-$1.78M	$11.17M	-$7.15M
Selling, General & Admin	$17.57M	$15.17M	$14.95M	$14.79M
Operating Expenses	$17.57M	$15.17M	$14.95M	$14.79M
Operating Income	-$11.86M	-$16.95M	-$3.78M	-$21.94M
EBITDA	-$3.07M	-$12.69M	$4.10M	$16.57M
Pretax Income	-$6.67M	-$15.03M	-$1.47M	$8.09M
Income Tax	$389.00K	$1.52M	$442.00K	$5.28M
Net Income	$90.43M	-$14.81M	$1.96M	$11.98M
Diluted EPS	10.99	-1.85	0.24	1.47
Diluted Shares	8.23M	8.00M	8.19M	8.15M

STRS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.67M	$31.40M	$20.18M	$74.29M
Inventory	$1.77M	$7.38M	$11.21M	$8.48M
Current Assets	$47.48M	$39.81M	$69.51M	$120.20M
Total Assets	$445.14M	$517.77M	$532.61M	$563.43M
Current Liabilities	$31.18M	$63.65M	$79.05M	$52.93M
Long-Term Debt	$117.40M	$136.53M	$135.31M	$142.96M
Total Debt	$137.61M	$191.03M	$177.88M	$158.99M
Total Liabilities	$173.07M	$223.16M	$235.04M	$216.35M
Retained Earnings	$41.45M	$26.64M	$28.60M	$40.58M
Shareholders' Equity	$207.25M	$191.48M	$194.71M	$204.49M
Working Capital	$16.30M	-$23.84M	-$9.54M	$67.27M
Net Debt	$85.10M	$143.77M	$142.27M	$68.67M

STRS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$55.26M	-$51.25M	-$5.84M	-$29.90M
Capital Expenditure	-$54.81M	-$45.96M	-$29.14M	-$8.14M
Free Cash Flow	-$110.07M	-$97.22M	-$34.98M	-$38.04M
Depreciation & Amortisation	$3.59M	$4.26M	$5.56M	$6.97M
Stock-Based Compensation	$1.72M	$1.94M	$1.72M	$1.26M
Investing Cash Flow	$50.00M	-$46.95M	-$21.54M	$61.03M
Financing Cash Flow	-$19.17M	$84.93M	$16.10M	$22.34M
Dividends Paid	-$38.69M	-$678.00K	-$376.00K	-$246.00K
Share Repurchases	-$7.87M	-$2.14M	-$1.59M	-$3.15M
Net Change in Cash	-$24.43M	-$13.28M	-$11.28M	$53.47M

STRS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.04M	$11.61M	$4.97M	$8.30M	$3.79M
Cost of Revenue	$4.79M	$13.81M	$9.20M	$9.28M	$5.70M
Gross Profit	$256.00K	-$2.20M	-$4.23M	-$981.00K	-$1.91M
Selling, General & Admin	$4.05M	$3.56M	$3.87M	$3.31M	$5.59M
Operating Expenses	$4.05M	$3.56M	$3.87M	$3.31M	$5.59M
Operating Income	-$3.79M	-$5.76M	-$8.09M	-$4.29M	-$7.50M
EBITDA	-$2.33M	-$185.00K	-$5.51M	$24.59M	$17.13M
Pretax Income	-$3.73M	-$1.84M	-$8.33M	$21.98M	$15.63M
Income Tax	$30.00K	$457.00K	-$321.00K	$5.12M	$2.12M
Net Income	-$2.88M	$260.00K	-$4.98M	$19.57M	$6.63M
Diluted EPS	-0.36	0.03	-0.62	—	0.82
Diluted Shares	8.04M	8.18M	8.03M	—	8.05M

STRS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$12.01M	$59.39M	$55.04M	$74.29M	$73.54M
Inventory	$11.36M	$11.62M	$11.58M	$8.48M	$8.48M
Current Assets	$24.32M	$72.00M	$67.11M	$120.20M	$82.77M
Total Assets	$534.58M	$574.82M	$572.56M	$563.43M	$532.49M
Current Liabilities	$49.09M	$46.65M	$45.67M	$52.93M	$20.78M
Long-Term Debt	$172.78M	$170.01M	$174.45M	$142.96M	$143.76M
Total Debt	$223.31M	$214.73M	$219.12M	$158.99M	$159.75M
Total Liabilities	$242.00M	$236.50M	$240.48M	$216.35M	$182.06M
Retained Earnings	$25.73M	$25.99M	$21.01M	$40.58M	$47.21M
Shareholders' Equity	$191.46M	$191.91M	$185.79M	$204.49M	$211.72M
Working Capital	-$24.77M	$25.35M	$21.43M	$67.27M	$61.99M
Net Debt	$195.83M	$140.05M	$148.86M	$68.67M	$70.22M

STRS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$13.49M	-$1.68M	-$8.96M	-$5.76M	-$15.60M
Capital Expenditure	-$4.53M	-$2.63M	-$914.00K	-$70.00K	-$42.00K
Free Cash Flow	-$18.02M	-$4.32M	-$9.88M	-$5.83M	-$15.64M
Depreciation & Amortisation	$1.39M	$1.38M	$2.07M	$2.13M	$1.45M
Stock-Based Compensation	$369.00K	$299.00K	$302.00K	$291.00K	$1.46M
Investing Cash Flow	-$4.69M	$10.50M	-$1.17M	$56.38M	$59.80M
Financing Cash Flow	$9.99M	$38.61M	$5.27M	-$31.52M	-$44.53M
Dividends Paid	-$236.00K	$0.00	-$10.00K	$0.00	$0.00
Share Repurchases	-$410.00K	-$116.00K	-$1.45M	-$1.18M	-$489.00K
Net Change in Cash	-$8.20M	$47.43M	-$4.86M	$19.10M	-$327.00K

Market Snapshot

About

Stratus Properties Inc. is a diversified real estate company engaged in the acquisition, development, and management of commercial, multi-family, and residential real estate properties. The company primarily operates in the Austin, Texas market, developing mixed-use projects, office buildings, and residential communities. Stratus also owns and operates entertainment venues and hotel properties.