STRS — STRATUS PROPERTIES INC
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 885508 ·
Last close
$28.69
Market Cap
$229.02M
52W High
$32.93
52W Low
$26.27
ADV30
70,277
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,791,000 | -1,906,000 | -7,496,000 | 6,627,000 | 532,493,000 | 73,539,000 | 182,065,000 |
| Dec 2025 | 8,297,000 | -981,000 | -4,293,000 | 19,575,000 | 563,428,000 | 74,288,000 | 216,349,000 |
| Sep 2025 | 4,969,000 | -4,227,000 | -8,093,000 | -4,978,000 | 572,562,000 | 55,040,000 | 240,476,000 |
| Jun 2025 | 11,605,000 | -2,202,000 | -5,759,000 | 260,000 | 574,821,000 | 59,386,000 | 236,497,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-31,996,000
Investing CF
$125,517,000
Financing CF
$-32,182,000
CapEx
$-3,660,000
Dividends Paid
$-10,000
Buybacks
$-3,229,000
EPS Diluted TTM
$-0.13
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$47,210,000
Inventory
$8,477,000
Receivables
—
ST Investments
—
EBIT TTM
$29,012,000
Pretax Income TTM
$27,437,000
Interest Exp TTM
$1,575,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$28,662,000
EBITDA
$-15,736,000
Free Cash Flow
$83,191,000
Enterprise Value
$453,943,328
Total Cash
$73,539,000
Total Debt
$159,744,992
Shares Out
7,982,723
Trailing EPS
$2.67
Book Value
$26.52
ROE
6.2%
ROA
-2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,914,000 | -21,940,000 | 11,982,000 | 563,428,000 | 216,349,000 | — | -29,896,000 |
| Dec 2024 | 54,183,000 | -3,781,000 | 1,956,000 | 532,606,000 | 235,039,000 | — | -5,840,000 |
| Dec 2023 | 17,270,000 | -16,946,000 | -14,807,000 | 517,766,000 | 223,161,000 | — | -51,254,000 |
| Dec 2022 | 37,498,000 | -11,855,000 | 90,426,000 | 445,140,000 | 173,067,000 | — | -55,260,000 |
TTM Snapshot
Revenues TTM
$28,805,000
NetIncome TTM
$-9,332,000
OpCashFlow TTM
$0
Assets (Latest)
$532,606,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $233.92M | $11.03 | — |
| ARL | AMERICAN REALTY INVESTORS INC | $236.47M | $14.64 | — |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $242.58M | $4.69 | — |
| MITT | TPG Mortgage Investment Trust, Inc. | $248.70M | $7.82 | — |
| SITC | SITE Centers Corp. | $253.45M | $4.83 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights Pfizer, Altria, Newmont, Koil Energy and Stratus Properties
2026-06-16 08:29 · Yahoo
Top Research Reports for Pfizer, Altria & Newmont Corp.
2026-06-15 20:15 · Yahoo
Is Vail Resorts Stock a Buy After Oasis Management Added Over 237,000 Shares to Its Position?
2026-05-26 02:50 · Yahoo
Stratus Swings to Earnings in Q1 on Leasing Segment Gains
2026-05-19 17:54 · Yahoo
Stratus Properties Inc. Reports First-Quarter 2026 Results
2026-05-12 12:15 · Yahoo
The Zacks Analyst Blog Highlights Eli Lilly, Mastercard, Advanced Micro Devices and Stratus Properties
2026-04-14 10:28 · Yahoo
Top Stock Reports for Eli Lilly, Mastercard & AMD
2026-04-13 20:46 · Yahoo
Stratus' 2025 Earnings Improve Y/Y on Asset Sales, Revenues Fall
2026-04-02 12:59 · Yahoo
Strauss Group (TASE:STRS) Valuation Check After 2025 Results And Dividend Confirmation
2026-03-30 02:06 · Yahoo
Does Stratus Properties (NASDAQ:STRS) Deserve A Spot On Your Watchlist?
2026-03-29 12:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.