Stratus Properties Inc
STRS- Exchange
- OTC
- Industry
- Land Subdividers & Developers (No Cemeteries)
- SEC CIK
- 0000885508
No open-market purchases or sales by Stratus Properties Inc insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $112.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:49 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 27, 2026 | Mar 28, 2025 | Mar 28, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Revenue | $29.9M | $54.2M | $17.3M | $37.5M | $28.2M |
| Cost of revenue | $37.1M | $43.0M | $19.0M | $31.8M | $24.2M |
| Selling, general and administrative | $14.8M | $15.0M | $15.2M | $17.6M | $24.5M |
| Operating income | $10.8M | -$2.15M | -$16.9M | -$7.76M | $83.7M |
| Income tax | $5.28M | $442.0K | $1.52M | $389.0K | $12.6M |
| Net income | $2.80M | -$1.91M | -$16.5M | $89.7M | $63.2M |
| EPS, basic | $1.49 | $0.24 | $-1.85 | $10.99 | $6.97 |
| EPS, diluted | $1.47 | $0.24 | $-1.85 | $10.99 | $6.90 |
| Weighted shares, basic | 8.04M | 8.06M | 8.00M | 8.23M | 8.24M |
| Weighted shares, diluted | 8.15M | 8.19M | 8.00M | 8.23M | 8.31M |
| Margins and growth | |||||
| Operating margin | 36.1% | -4.0% | -98.1% | -20.7% | 296.3% |
| Net margin | 9.4% | -3.5% | -95.5% | 239.3% | 224.0% |
| Revenue growth, year over year | −44.8% | +213.7% | −53.9% | +32.8% | −53.7% |
| Net income growth, year over year | – | – | −118.4% | +41.9% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 27, 2026 | Mar 28, 2025 | Mar 28, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Cash and equivalents | $74.3M | $20.2M | $31.4M | $37.7M | $24.2M |
| Total assets | $563.4M | $532.6M | $517.8M | $445.1M | $541.2M |
| Total liabilities | $216.3M | $235.0M | $223.2M | $173.1M | $332.6M |
| Shareholders' equity | $347.1M | $297.6M | $294.6M | $272.1M | $208.6M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 27, 2026 | Mar 28, 2025 | Mar 28, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Operating cash flow | -$29.9M | -$5.84M | -$51.3M | -$55.3M | -$53.6M |
| Capital expenditures | $8.14M | $29.1M | $46.0M | $54.8M | $19.6M |
| Free cash flow | -$38.0M | -$35.0M | -$97.2M | -$110.1M | -$73.2M |
| Stock-based compensation | $1.26M | $1.72M | $1.94M | – | – |
| Dividends paid | $246.0K | $376.0K | $678.0K | $38.7M | – |
| Share buybacks | $3.15M | $1.59M | $2.14M | $7.87M | – |
| Investing cash flow | $61.0M | -$21.5M | -$47.0M | $50.0M | $188.9M |
| Financing cash flow | $22.3M | $16.1M | $84.9M | -$19.2M | -$99.4M |
| Net change in cash | $53.5M | -$11.3M | -$13.3M | -$24.4M | $36.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 4.2% | 3.2% | 11.2% | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 30, 2026 | 7.98M | −1.1% | SEC |
| Mar 20, 2026 | 7.98M | −1.1% | SEC |
| Nov 7, 2025 | 7.99M | −1.1% | SEC |
| Aug 8, 2025 | 8.08M | 0.0% | SEC |
| May 9, 2025 | 8.07M | −0.1% | SEC |
| Mar 26, 2025 | 8.07M | +0.1% | SEC |
| Nov 8, 2024 | 8.09M | +1.0% | SEC |
| Aug 9, 2024 | 8.08M | +1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.