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Stratus Pptys Inc (STRS)

Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Stratus Properties Inc. is a diversified real estate company. It is engaged primarily in the acquisition, entitlement, development, management, operation and sale of commercial and multi-family and single-family residential real estate properties, real estate leasing and the operation of hotel and entertainment businesses located in the Austin, Texas. Stratus Properties Inc. is based in Austin, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,790 8,300 4,970 11,610 5,040
Sales Growth -54.34% +67.00% -57.19% +130.36% -51.07%
Net Income 6,630 19,580 -4,980 260 -2,880
Net Income Growth -66.14% +493.17% -2,015.38% +109.03% -464.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 532,490 563,430 572,560 574,820 534,580
Total Assets Growth -5.49% -1.59% -0.39% +7.53% +0.37%
Total Liabilities 182,070 216,350 240,480 236,500 242,000
Total Liabilities Growth -15.84% -10.03% +1.68% -2.27% +2.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -15,600 -29,900 -24,140 -15,180 -13,500
Operating Cash Flow Growth +47.83% -23.86% -59.03% -12.44% -131.16%
Net Cash Flow -330 53,470 34,370 39,230 -8,200
Change in Net Cash Flow -100.62% +55.57% -12.39% +578.41% +27.31%
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