Company Analysis

Stratus Properties Inc. (STRS)

OTC: STRS · Land Subdividers & Developers (No Cemeteries) · Austin, TX · filing with the SEC since 1994
Grade3.4
◀ Past 2.7● Present 4.8▶ Future 2.4
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 27, 2026Mar 28, 2025Mar 28, 2024Mar 31, 2023Mar 31, 2022Mar 15, 2021Mar 16, 2020Mar 18, 2019Mar 16, 2018Mar 16, 2017
Revenue29,91454,18317,27037,49828,23644,333r92,178r24,989r80,34080,341
For lenders
Net interest income-1,51500-15-3,193-6,697r-12,483r-198r-6,742-9,408
Cost of revenue37,06843,01219,04931,78624,21237,410r75,314r21,912r68,62767,000
General and administrative14,78614,95215,16717,56724,50913,578r12,384r10,314r11,40112,164
Total costs and expenses19,12456,33834,21645,261-55,42450,988r82,015r32,226r57,10379,164
Operating income10,790-2,155-16,946-7,76383,660-6,655r10,163r-7,237r23,2371,177
Interest expense·····8,4007,300r4,600·9,408
Share of profit of equity-method investments·065-13-27-16-191,150-4951
Other income (expense), net-6187581,9121,10365200r42456r1,58121
Income before income taxes8,085-1,466-15,034-6,67582,061-13,152r-2,331r-7,192r17,837-8,829
Income tax expense5,2814421,52438912,5774,840r117r-695r13,904-2,779
Income from continuing operations··-16,493-7,07769,457-18,008-2,787-5,3473,884-5,999
Income from discontinued operations··096,820-6,208-6,4673201,36100
Net income including non-controlling interests2,804-1,908-16,49389,74363,249-24,475-2,467-3,9863,884-5,999
Net income to non-controlling interests-9,178-3,864-1,686-6835,855-1,685-3-450
Net income to common shareholders11,9821,956-14,80790,42657,394-22,790-2,464-3,9823,879-5,999
Earnings per share, basic1.490.24-1.8510.996.97-2.78·-0.490.48-0.74
Earnings per share, diluted1.470.24-1.8510.996.90-2.78·-0.490.47-0.74
Earnings per share, basic and diluted·····-2.78-0.30-0.49·-0.74
Weighted average shares, basic8,0358,0597,9968,2288,2368,211·8,1538,1228,089
Weighted average shares, diluted8,1478,1897,9968,2288,3138,211·8,1538,1718,089
Weighted average shares, basic and diluted·····8,2118,1828,153··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton STRS · research, not advice