STRS — STRATUS PROPERTIES INC
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 885508 ·
Last close
$18.35
Market Cap
$146.48M
52W High
$26.61
52W Low
$14.95
ADV30
14,237
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
2026-09-06
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
$374,595,072
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,914,000 | -21,940,000 | 11,982,000 | 563,428,000 | 216,349,000 | 204,486,000 | -29,896,000 |
| Dec 2024 | 54,183,000 | -3,781,000 | 1,956,000 | 532,606,000 | 235,039,000 | 194,705,000 | -5,840,000 |
| Dec 2023 | 17,270,000 | -16,946,000 | -14,807,000 | 517,766,000 | 223,161,000 | 191,479,000 | -51,254,000 |
| Dec 2022 | 37,498,000 | -11,855,000 | 90,426,000 | 445,140,000 | 173,067,000 | 207,248,000 | -55,260,000 |
TTM Snapshot
Revenues TTM
$27,580,000
NetIncome TTM
$-8,443,000
OpCashFlow TTM
$0
Assets (Latest)
$563,428,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NLOP | Net Lease Office Properties | $147.10M | $9.93 | — |
| ONL | Orion Properties Inc. | $143.18M | $2.51 | — |
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $142.94M | $51.01 | — |
| DOUG | Douglas Elliman Inc. | $142.70M | $1.57 | — |
| ELME | Elme Communities | $153.72M | $1.73 | — |
News headlines (Yahoo Finance, 1h cache)
Stratus Properties Inc. Announces Initial Liquidating Distribution of $5.00 Per Share to Stockholders and Intention to Voluntarily Delist From Nasdaq and Deregister With SEC
2026-07-01 20:30 · Yahoo
Stratus Properties Inc. Completes Sale of Jones Crossing – Retail for $46.5 Million
2026-06-26 20:30 · Yahoo
Stratus Swings to Earnings in Q1 on Leasing Segment Gains
2026-05-19 17:54 · Yahoo
Stratus' 2025 Earnings Improve Y/Y on Asset Sales, Revenues Fall
2026-04-02 12:59 · Yahoo
The Zacks Analyst Blog Highlights Eli Lilly, Palo Alto, Texas Instruments and Stratus Properties
2026-09-10 08:06 · Yahoo
Top Analyst Reports for Eli Lilly, Palo Alto Networks & Texas Instruments
2026-09-09 20:43 · Yahoo
Strauss Group Reports Q2 & H1-2026 Financial Results:¹ Solid operating income growth to NIS 363 million, up 42%; Net profit doubled to NIS 195 million
2026-08-12 06:39 · Yahoo
The Zacks Analyst Blog Highlights Pfizer, Altria, Newmont, Koil Energy and Stratus Properties
2026-06-16 08:29 · Yahoo
Is Vail Resorts Stock a Buy After Oasis Management Added Over 237,000 Shares to Its Position?
2026-05-26 02:50 · Yahoo
Strauss Group Announces Timing of First Quarter 2026 Earnings Release and Webcast
2026-05-05 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.