STRSOTCLand Subdividers & Developers (No Cemeteries)Fiscal year ends December 31

STRATUS PROPERTIES INC

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 12, 2026

$17.75−0.20 (-1.11%)

Close on Oct 19, 2026

Market cap: $142.98M
P/E (TTM): 7.0
Dividend yield: –

STRATUS PROPERTIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	30	54	17	37	28	44	92	25	80	80	81	94	128	116	137	5.66
Cost of Revenue	37	43	19	32	24	37	75	22	69	67	68	78	108	106	129	9.53
Gross Profit	-7.15	11	-1.78	5.71	4.02	6.92	17	3.08	12	13	13	16	19	9.31	8.33	-3.88
General & Administrative	15	15	15	18	25	14	12	10	11	12	8.06	7.89	7.09	6.53	6.65	6.53
Advertising Expenses	0.40	0.20	0.20	0.50	0.40	0.80	1.40	0.20	1.00	0.90	0.90	0.80	0.90	0.60	0.60	–
Total Costs & Expenses	19	56	34	45	-55	51	82	32	57	79	55	84	114	113	135	16
Operating Income	11	-2.16	-17	-7.76	84	-6.66	10	-7.24	23	1.18	26	10	14	2.78	1.68	-10
Interest Expense	–	–	–	–	–	8.40	7.30	4.60	–	9.41	4.07	3.75	7.09	12	6.67	0
Income from Equity Investments	–	0	0.07	-0.01	-0.03	-0.02	-0.02	1.15	-0.05	0.05	-1.30	1.11	-0.08	-0.03	-0.34	-0.32
Other Non-Operating Income	-0.62	0.76	1.91	1.10	0.07	0.20	0.42	0.06	1.58	0.02	0.31	0.03	1.36	0.61	0.55	0.36
Gain (Loss) on Sale of Assets	33	1.63	0	4.81	106	0	5.68	0	25	0	21	0	0	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	0	0	2.08	1.79	–	–	–
Pretax Income	8.09	-1.47	-15	-6.68	82	-13	-2.33	-7.19	18	-8.83	21	6.35	6.90	-8.45	-4.44	-10
Income Tax Expense	5.28	0.44	1.52	0.39	13	4.84	0.12	-0.70	14	-2.78	5.58	-11	0.93	0.64	0.65	8.01
Income from Continuing Operations	–	–	-16	-7.08	69	-18	-2.79	-5.35	3.88	-6.00	14	18	5.89	-9.12	-5.42	-18
Income from Discontinued Operations	–	–	0	97	-6.21	-6.47	0.32	1.36	0	0	3.22	0	0	4.81	0.19	0.66
Net Income incl. Noncontrolling Interests	2.80	-1.91	-16	90	63	-24	-2.47	-3.99	3.88	-6.00	18	18	5.89	-4.31	-5.23	-18
Minority Interest in Earnings	-9.18	-3.86	-1.69	-0.68	5.86	-1.69	0.00	0.00	0.01	0	5.42	4.75	3.31	-2.73	5.16	-2.38
Net Income to Common	12	1.96	-15	90	57	-23	-2.46	-3.98	3.88	-6.00	12	13	2.59	-1.59	-10	-15
EPS (Basic)(per share)	1.49	0.24	-1.85	10.99	6.97	-2.78	-0.30	-0.49	0.48	-0.74	1.51	1.67	0.32	-0.20	-1.39	-2.05
EPS (Diluted)(per share)	1.47	0.24	-1.85	10.99	6.90	-2.78	-0.30	-0.49	0.47	-0.74	1.51	1.66	0.32	-0.20	-1.39	-2.05
Shares Outstanding (Basic, Weighted)(shares)	8.04	8.06	8.00	8.23	8.24	8.21	8.18	8.15	8.12	8.09	8.06	8.04	8.08	7.97	–	–
Shares Outstanding (Diluted, Weighted)(shares)	8.15	8.19	8.00	8.23	8.31	8.21	8.18	8.15	8.17	8.09	8.09	8.08	8.11	7.97	–	–
Dividend per Share(per share)	–	–	0.00	4.67	0.00	–	–	0.00	1.00	0.00	0.00	–	–	–	–	–
Net Interest Income	-1.52	0	0	-0.02	-3.19	-6.70	-12	-0.20	-6.74	-9.41	-4.07	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: -32.5%
Operating margin: 103.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 7.0
Price to sales: 4.99
Price to book: 0.68
Dividend yield: –